CI Energy Giants Cov Ca ETF Uhg(NXF.B)
As of February 28, 2023
(Energy Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018






Underlying Index
Inception Return
(2/4/2015)
5.05 % Day High/Low
$7.03 / $6.92
YTD Return -1.90 % 52Week High/Low
$8.61 / $6.25
    
NAVPS
(3/24/2023)
$7.03
Change $-0.03 / -0.37 %
Open / Close
(3/24/2023)
$6.92 / $7.02
Management Fee 0.65 %
Traded Volume 5,140
Assets ($mil) $220.91
Rank (1Yr) 6/55
Std Dev (3Yr) 30.37 %
Beta (3Yr) 0.59
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.81
Annual Yield 11.49 %
 
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 Investments Inc

Portfolio Manager

CI Investments Inc

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
NameAssetSectorGeographicPercent
Petroleo Brasileiro SA Petrobras - ADRInternational EquityEnergyLatin America8.10%
BP PLC - ADRInternational EquityEnergyEuropean Union7.68%
Suncor Energy IncCanadian EquityEnergyCanada7.49%
Shell PLC - ADRInternational EquityEnergyEuropean Union7.26%
Canadian Natural Resources LtdCanadian EquityEnergyCanada7.02%
Exxon Mobil CorpUS EquityEnergyUnited States6.92%
TotalEnergies SE - ADRInternational EquityEnergyEuropean Union6.90%
Eni SpA - ADRInternational EquityEnergyEuropean Union6.76%
Chevron CorpUS EquityEnergyUnited States6.30%
ConocoPhillipsUS EquityEnergyUnited States6.29%

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 -2.99 -5.24 6.72 -1.90 24.66 18.97 6.96 -   
Benchmark -4.33 -6.35 2.66 -0.75 19.62 32.80 10.94 2.70
Quartile Ranking 2 2 1 3 1 3 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 54.77 40.46 -34.84 2.68 -0.39 -2.25 23.30 -      -      -     
Benchmark 54.02 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32
Quartile Ranking 1 3 4 4 1 1 4 - - -

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