Inception Return
(1/12/2012)
|
3.44 %
|
|
YTD Return
|
0.41 %
|
|
NAVPS
(3/24/2023)
|
$5.55
|
|
Change
|
$0.00 / -0.04 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
32/55
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 0.00% |
| Secure Energy Services Inc | Canadian Equity | Energy | Canada | 0.00% |
| Paramount Resources Ltd Cl A | Canadian Equity | Energy | Canada | 0.00% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 0.00% |
| SPUR PETROLEUM LTD | Canadian Equity | Other | Canada | 0.00% |
| PHX Energy Services Corp | Canadian Equity | Energy | Canada | 0.00% |
| Viper Energy Partners LP - Units | Income Trust Units | Energy | United States | 0.00% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.41
|
-3.43
|
4.02
|
0.41
|
11.25
|
18.96
|
1.84
|
2.81
|
|
Benchmark
|
-4.33
|
-6.35
|
2.66
|
-0.75
|
19.62
|
32.80
|
10.94
|
2.70
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
36.63
|
75.14
|
-45.21
|
5.74
|
-26.58
|
-13.86
|
43.17
|
-21.90
|
3.32
|
33.40
|
|
Benchmark
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
|
Quartile Ranking
|
3
|
1
|
4
|
3
|
4
|
3
|
1
|
2
|
1
|
1
|