Inception Return
(2/14/2011)
|
5.82 %
|
|
YTD Return
|
3.35 %
|
|
NAVPS
(9/12/2025)
|
$13.44
|
|
Change
|
$0.05 / 0.38 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.70 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
2/61
|
|
Std Dev (3Yr)
|
47.81 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
? Long term capital growth The Fund aims to provide long term capital growth indirectly through the Partnership in securities related to the energy sector. The Fund invests indirectly through the Partnership primarily in companies that are involved in the exploration, development and production of oil and natural gas in Canada and abroad and in companies which service such industries.
|
Fund Manager
Canoe Financial LP
Portfolio Manager
David Szybunka , Canoe Financial LP
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 0.00% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| EQT Corp | US Equity | Energy | United States | 0.00% |
| CES Energy Solutions Corp | Canadian Equity | Energy | Canada | 0.00% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Trican Well Service Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Abaxx Technologies Inc | Canadian Equity | Financial Services | Canada | 0.00% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.29
|
8.18
|
7.67
|
3.35
|
12.93
|
13.29
|
36.70
|
6.79
|
|
Benchmark
|
1.90
|
11.83
|
8.91
|
7.28
|
3.05
|
9.92
|
33.63
|
8.02
|
|
Quartile Ranking
|
2
|
3
|
1
|
3
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.99
|
9.27
|
38.38
|
100.50
|
-44.78
|
6.60
|
-30.69
|
-12.80
|
53.84
|
-22.52
|
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
4
|
2
|
4
|
3
|
1
|
2
|