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
| Name | Asset | Sector | Geographic | Percent |
| BANK OF MONTREAL TD 3.60% 01-Nov-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Viper Energy Partners LP - Units | Income Trust Units | Energy | United States | 0.00% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| PHX Energy Services Corp | Canadian Equity | Energy | Canada | 0.00% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 0.00% |
| SPUR PETROLEUM LTD | Canadian Equity | Other | Canada | 0.00% |
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
|
-
|