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CI Energy Giants Cov Ca ETF Uhg(NXF.B)
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As of February 28, 2023
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(Energy Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2018
Underlying Index
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Inception Return
(2/4/2015)
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5.05 %
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Day High/Low
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$7.03 / $6.92
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YTD Return
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-1.90 %
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52Week High/Low
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$8.61 / $6.25
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NAVPS
(3/24/2023)
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$7.03
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Change
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$-0.03 / -0.37 %
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Open / Close
(3/24/2023)
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$6.92
/
$7.02
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Management Fee
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0.65 %
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Traded Volume
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5,140
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Assets ($mil)
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$220.91
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Rank (1Yr)
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6/55
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Std Dev (3Yr)
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30.37 %
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Beta (3Yr)
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0.59
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.81
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Annual Yield
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11.49 %
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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.
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Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
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Asset Allocation
(As of February 28, 2023)
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Sector Allocation
(As of February 28, 2023)
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Geographic Allocation
(As of February 28, 2023)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Petroleo Brasileiro SA Petrobras - ADR | International Equity | Energy | Latin America | 8.10% |
| BP PLC - ADR | International Equity | Energy | European Union | 7.68% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 7.49% |
| Shell PLC - ADR | International Equity | Energy | European Union | 7.26% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 7.02% |
| Exxon Mobil Corp | US Equity | Energy | United States | 6.92% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 6.90% |
| Eni SpA - ADR | International Equity | Energy | European Union | 6.76% |
| Chevron Corp | US Equity | Energy | United States | 6.30% |
| ConocoPhillips | US Equity | Energy | United States | 6.29% |
Performance Data
(As of February 28, 2023)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-2.99
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-5.24
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6.72
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-1.90
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24.66
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18.97
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6.96
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-
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Benchmark
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-4.33
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-6.35
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2.66
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-0.75
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19.62
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32.80
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10.94
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2.70
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Quartile Ranking
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2
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2
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1
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3
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1
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3
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3
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-
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Calendar Return (%)
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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Fund
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54.77
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40.46
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-34.84
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2.68
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-0.39
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-2.25
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23.30
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-
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-
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-
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Benchmark
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54.02
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85.18
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-34.64
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9.75
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-26.57
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-10.61
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39.64
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-24.13
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-16.34
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13.32
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Quartile Ranking
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1
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3
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4
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4
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1
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1
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4
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-
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-
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-
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