Inception Return
(1/12/2012)
|
4.22 %
|
|
YTD Return
|
12.33 %
|
|
NAVPS
(11/28/2023)
|
$6.09
|
|
Change
|
$0.01 / 0.19 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
6/54
|
|
Std Dev (3Yr)
|
41.76 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve income and long term capital growth by investing indirectly through the Partnership in energy equity and fixed income securities. The Fund invests indirectly through the Partnership 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, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Paramount Resources Ltd Cl A | Canadian Equity | Energy | Canada | 0.00% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Secure Energy Services Inc | Canadian Equity | Energy | Canada | 0.00% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 0.00% |
| SPUR PETROLEUM LTD | Canadian Equity | Other | Canada | 0.00% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Parex Resources Inc | Canadian Equity | Energy | Canada | 0.00% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.38
|
4.20
|
12.43
|
12.33
|
6.67
|
45.28
|
6.09
|
1.74
|
|
Benchmark
|
-1.09
|
9.11
|
13.73
|
13.26
|
6.06
|
66.64
|
14.12
|
3.18
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
2
|
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
|