Inception Return
(2/18/2011)
|
3.36 %
|
|
YTD Return
|
-19.60 %
|
|
NAVPS
(8/22/2017)
|
$9.94
|
|
Change
|
$0.04 / 0.45 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
17.49 %
|
|
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.
|
Management Co.
Canoe Financial LP
Managers
Rafi G. Tahmazian,
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| U S TREASURY BILL | Cash and Equivalents | Cash and Cash Equivalent | United States | 10.10% |
| BANK OF MONTREAL TD 0.60% 01-Aug-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.95% |
| Paramount Resources Ltd Cl A | Canadian Equity | Energy | Canada | 5.05% |
| Calfrac Holdings LP 7.50% 01-Dec-2020 | Foreign Bonds | Fixed Income | United States | 4.42% |
| STEP Energy Services Ltd | Canadian Equity | Energy | Canada | 3.80% |
| Parex Resources Inc | Canadian Equity | Energy | Canada | 3.35% |
| Raging River Exploration Inc | Canadian Equity | Energy | Canada | 3.14% |
| Royal Dutch Shell PLC - ADR Cl A | International Equity | Energy | European Union | 2.98% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 2.93% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 2.78% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.09
|
-6.80
|
-14.00
|
-19.60
|
2.03
|
-9.09
|
8.30
|
-
|
|
Benchmark
|
3.33
|
-8.81
|
-11.04
|
-18.58
|
-3.60
|
-15.18
|
-3.55
|
-3.85
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
52.24
|
-23.34
|
-3.18
|
41.86
|
5.85
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
-14.80
|
11.71
|
41.54
|
-35.78
|
11.22
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|