(As of 8/31/2021)

Canoe Energy Portfolio Class Series A

(Energy Equity)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/18/2011)
-2.08 %
YTD Return 52.71 %
NAVPS
(9/17/2021)
$7.01
Change ($0.09) / -1.26 %
Growth of $10,000 (As of August 31, 2021)
MER 2.80 %
Assets ($mil) -
Rank (1Yr) 5/49
Std Dev (3Yr) 46.50 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Trican Well Service LtdCanadian EquityEnergyCanada0.00%
Headwater Exploration IncCanadian EquityEnergyCanada0.00%
MEG Energy CorpCanadian EquityEnergyCanada0.00%
Tourmaline Oil CorpCanadian EquityEnergyCanada0.00%
Secure Energy Services IncCanadian EquityEnergyCanada0.00%
PrairieSky Royalty LtdCanadian EquityEnergyCanada0.00%
Cenovus Energy IncCanadian EquityEnergyCanada0.00%
Paramount Resources Ltd Cl ACanadian EquityEnergyCanada0.00%
Devon Energy CorpUS EquityEnergyUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.72 -1.11 18.33 52.71 85.53 -14.90 -8.85 -1.73
Benchmark -1.47 -4.99 12.40 36.36 58.71 -11.69 -6.07 -5.21
Quartile Ranking 4 4 1 1 1 4 4 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -45.37 5.46 -31.44 -13.69 52.24 -23.34 -3.18 41.86 5.85 -     
Benchmark -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80
Quartile Ranking 4 3 4 3 1 3 2 1 1 -

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