(As of 10/31/2022)

Canoe Energy Portfolio Class Series A

(Energy Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015
2014



Inception Return
(2/18/2011)
3.55 %
YTD Return 44.49 %
NAVPS
(11/25/2022)
$10.71
Change ($0.01) / -0.10 %
Growth of $10,000 (As of October 31, 2022)
MER 2.80 %
Assets ($mil) -
Rank (1Yr) 33/54
Std Dev (3Yr) 47.77 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Open
 
Objective
The Fund aims to provide long-term capital growth through investments in securities related to the energy sector. The Fund invests primarily in companies that are involved in the exploration, development and production of oil and natural gas in Canada and abroad and in companies which service such industries.
Fund Manager

Canoe Financial LP

Portfolio Manager

Rafi G. Tahmazian, Canoe Financial LP

David Szybunka , Canoe Financial LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Headwater Exploration IncCanadian EquityEnergyCanada0.00%
Cenovus Energy IncCanadian EquityEnergyCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
MEG Energy CorpCanadian EquityEnergyCanada0.00%
Secure Energy Services IncCanadian EquityEnergyCanada0.00%
Trican Well Service LtdCanadian EquityEnergyCanada0.00%
Prairiesky Royalty LtdCanadian EquityEnergyCanada0.00%
BANK OF MONTREAL TD 3.60% 01-Nov-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
ARC Resources LtdCanadian EquityEnergyCanada0.00%
Paramount Resources Ltd Cl ACanadian EquityEnergyCanada0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 20.52 7.36 3.21 44.49 42.66 24.69 2.57 4.83
Benchmark 21.89 11.25 10.61 64.48 66.75 33.47 9.97 3.36
Quartile Ranking 1 4 4 3 3 2 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 98.42 -45.37 5.46 -31.44 -13.69 52.24 -23.34 -3.18 41.86 5.85
Benchmark 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83
Quartile Ranking 1 4 3 4 3 1 3 2 1 1

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