CI Energy Giants Cov Ca ETF Uhg (NXF.B)
As of June 30, 2025
(Energy Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018






Underlying Index
Inception Return
(2/4/2015)
4.71 % Day High/Low
- / -
YTD Return -2.70 % 52Week High/Low
$8.19 / $6.19
    
NAVPS
(7/11/2025)
$7.29
Change $0.07 / 0.94 %
Open / Close
(7/11/2025)
- / $7.29
Management Fee 0.65 %
Traded Volume 3
Assets ($mil) -
Rank (1Yr) 61/67
Std Dev (3Yr) 30.37 %
Beta (3Yr) 0.59
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.54
Annual Yield 7.43 %
 
Objective
NXF’s investment objective is to provide Unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 15 largest energy companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio versus owning securities directly.
Fund Manager

CI Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Eni SpA - ADRInternational EquityEnergyEuropean Union6.86%
TotalEnergies SE - ADRInternational EquityEnergyEuropean Union6.79%
Shell PLC - ADRInternational EquityEnergyEuropean Union6.75%
Chevron CorpUS EquityEnergyUnited States6.71%
BP PLC - ADRInternational EquityEnergyEuropean Union6.70%
Hess CorpUS EquityEnergyUnited States6.69%
Petroleo Brasileiro SA Petrobras - ADRInternational EquityEnergyLatin America6.67%
EOG Resources IncUS EquityEnergyUnited States6.66%
ConocoPhillipsUS EquityEnergyUnited States6.62%
Exxon Mobil CorpUS EquityEnergyUnited States6.58%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.52 -11.34 -2.70 -2.70 -7.90 9.09 17.44 4.98
Benchmark 5.60 -2.57 1.30 1.30 -2.55 9.54 33.18 6.19
Quartile Ranking 2 4 4 4 4 3 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.26 5.94 54.77 40.46 -34.84 2.68 -0.39 -2.25 23.30 -     
Benchmark 14.91 4.14 54.02 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13
Quartile Ranking 4 1 1 3 4 4 1 1 4 -

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