(As of 10/31/2022)

Canoe Energy Income Portfolio Class Series A

(Energy Equity)
FundGrade A+® Rating recipient
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2015
2014




Inception Return
(1/12/2012)
4.00 %
YTD Return 43.88 %
NAVPS
(11/25/2022)
$6.98
Change $0.00 / -0.04 %
Growth of $10,000 (As of October 31, 2022)
MER 2.83 %
Assets ($mil) -
Rank (1Yr) 27/54
Std Dev (3Yr) 41.76 %
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 achieve income and long-term capital growth through investments in energy equity and fixed income securities. The Fund invests primarily in companies that are involved in the exploration, development, production or supply, 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
BANK OF MONTREAL TD 3.60% 01-Nov-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Prairiesky Royalty LtdCanadian EquityEnergyCanada0.00%
Viper Energy Partners LP - UnitsIncome Trust UnitsEnergyUnited States0.00%
Whitecap Resources IncCanadian EquityEnergyCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Topaz Energy CorpCanadian EquityEnergyCanada0.00%
Cenovus Energy IncCanadian EquityEnergyCanada0.00%
PHX Energy Services CorpCanadian EquityEnergyCanada0.00%
Headwater Exploration IncCanadian EquityEnergyCanada0.00%
SPUR PETROLEUM LTDCanadian EquityOtherCanada0.00%

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 16.96 8.11 8.92 43.88 44.48 17.56 1.11 3.59
Benchmark 21.89 11.25 10.61 64.48 66.75 33.47 9.97 3.36
Quartile Ranking 2 3 4 3 2 3 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 75.14 -45.21 5.74 -26.58 -13.86 43.17 -21.90 3.32 33.40 -     
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 2 1 1 -

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