Inception Return
(1/12/2012)
|
6.77 %
|
|
YTD Return
|
-14.00 %
|
|
NAVPS
(6/23/2017)
|
$9.76
|
|
Change
|
$0.10 / 1.02 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
15.50 %
|
|
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 May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BANK OF MONTREAL TD 0.35% 01-Jun-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 14.09% |
| Calfrac Holdings LP 7.50% 01-Dec-2020 | Foreign Bonds | Fixed Income | United States | 8.05% |
| Canyon Services Group Inc | Canadian Equity | Energy | Canada | 3.54% |
| Crescent Point Energy Corp | Canadian Equity | Energy | Canada | 3.35% |
| PrairieSky Royalty Ltd | Canadian Equity | Energy | Canada | 3.34% |
| Keyera Corp | Canadian Equity | Energy | Canada | 3.24% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.03% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 2.94% |
| STEP Energy Services Ltd | Canadian Equity | Energy | Canada | 2.87% |
| Secure Energy Services Inc | Canadian Equity | Energy | Canada | 2.72% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.48
|
-7.37
|
-9.69
|
-14.00
|
10.22
|
-6.40
|
7.34
|
-
|
|
Benchmark
|
-5.57
|
-5.57
|
-15.25
|
-15.68
|
-0.51
|
-13.65
|
-1.86
|
-3.58
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|