(As of 9/30/2017)

Canoe Energy Income Class Series A

(Energy Equity)



2014


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/12/2012)
6.21 %
YTD Return -14.70 %
NAVPS
(10/18/2017)
$9.80
Change ($0.06) / -0.61 %
Growth of $10,000 (As of September 30, 2017)
MER 2.86 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 15.80 %
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.
Management Co.
Canoe Financial LP
Managers
Rafi G. Tahmazian,
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Calfrac Holdings LP 7.50% 01-Dec-2020Foreign BondsFixed IncomeUnited States8.31%
BANK OF MONTREAL TD 0.85% 02-Oct-2017Cash and EquivalentsCash and Cash EquivalentCanada4.74%
Paramount Resources Ltd Cl ACanadian EquityEnergyCanada4.20%
Crescent Point Energy CorpCanadian EquityEnergyCanada3.95%
United States Treasury 0.00% 26-Oct-2017Cash and EquivalentsCash and Cash EquivalentUnited States3.92%
PrairieSky Royalty LtdCanadian EquityEnergyCanada3.85%
Royal Dutch Shell PLC - ADR Cl AInternational EquityEnergyEuropean Union3.81%
Enerflex LtdCanadian EquityEnergyCanada3.32%
Parex Resources IncCanadian EquityEnergyCanada3.24%
TORC Oil & Gas LtdCanadian EquityEnergyCanada3.04%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.27 3.85 -6.57 -14.70 -2.99 -6.16 5.64 -   
Benchmark 11.89 11.15 -3.66 -12.42 -2.69 -10.84 -3.24 -2.98
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 43.17 -21.90 3.32 33.40 -      -      -      -      -      -     
Benchmark 39.64 -24.13 -16.34 13.32 -4.83 -14.80 11.71 41.54 -35.78 11.22
Quartile Ranking - - - - - - - - - -
 
MSCI ESG Fund Metrics (As of October 01, 2017)
17th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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