Inception Return
(1/12/2012)
|
5.69 %
|
|
YTD Return
|
-17.83 %
|
|
NAVPS
(8/18/2017)
|
$9.29
|
|
Change
|
($0.03) / -0.28 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
14.99 %
|
|
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 July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| U S TREASURY BILL | Cash and Equivalents | Cash and Cash Equivalent | United States | 10.07% |
| BANK OF MONTREAL TD 0.60% 01-Aug-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.16% |
| Calfrac Holdings LP 7.50% 01-Dec-2020 | Foreign Bonds | Fixed Income | United States | 7.95% |
| PrairieSky Royalty Ltd | Canadian Equity | Energy | Canada | 3.79% |
| Keyera Corp | Canadian Equity | Energy | Canada | 3.40% |
| Paramount Resources Ltd Cl A | Canadian Equity | Energy | Canada | 3.26% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 3.14% |
| Crescent Point Energy Corp | Canadian Equity | Energy | Canada | 2.99% |
| Royal Dutch Shell PLC - ADR Cl A | International Equity | Energy | European Union | 2.98% |
| RESERVE ROYALTY INCOME TRUST | Income Trust Units | Financial Services | Canada | 2.87% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.04
|
-6.83
|
-12.99
|
-17.83
|
1.92
|
-7.98
|
6.26
|
-
|
|
Benchmark
|
3.33
|
-8.81
|
-11.04
|
-18.58
|
-3.60
|
-15.18
|
-3.55
|
-3.85
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|