Inception Return
(2/18/2011)
|
-9.05 %
|
|
YTD Return
|
-58.18 %
|
|
NAVPS
(10/21/2020)
|
$3.52
|
|
Change
|
($0.02) / -0.56 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
49/50
|
|
Std Dev (3Yr)
|
41.79 %
|
|
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, David Szybunka
|
|
Asset Allocation
(As of September 30, 2020)
|
Sector Allocation
(As of September 30, 2020)
|
Geographic Allocation
(As of September 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 9.81% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 9.29% |
| HYDROSTOR INC | Domestic Bonds | Fixed Income | Canada | 8.72% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 8.19% |
| PrairieSky Royalty Ltd | Canadian Equity | Energy | Canada | 7.21% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 6.73% |
| Trican Well Service Ltd | Canadian Equity | Energy | Canada | 6.02% |
| EQT Corp | US Equity | Energy | United States | 5.45% |
| Secure Energy Services Inc | Canadian Equity | Energy | Canada | 5.26% |
| Storm Resources Ltd | Canadian Equity | Energy | Canada | 4.34% |
Performance Data
(As of September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.00
|
2.76
|
20.34
|
-58.18
|
-53.93
|
-32.39
|
-17.60
|
-
|
|
Benchmark
|
-17.46
|
-14.07
|
10.37
|
-53.65
|
-49.93
|
-27.49
|
-14.48
|
-11.03
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
5.46
|
-31.44
|
-13.69
|
52.24
|
-23.34
|
-3.18
|
41.86
|
5.85
|
-
|
-
|
|
Benchmark
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
-14.80
|
11.71
|
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
2
|
2
|
1
|
1
|
-
|
-
|