(As of 6/30/2022)

Canoe Energy Portfolio Class Series A

(Energy Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015
2014



Inception Return
(2/18/2011)
2.38 %
YTD Return 25.49 %
NAVPS
(8/5/2022)
$9.39
Change $0.20 / 2.20 %
Growth of $10,000 (As of June 30, 2022)
MER 2.80 %
Assets ($mil) -
Rank (1Yr) 10/54
Std Dev (3Yr) 47.77 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Open
 
Objective
The Fund aims to provide long-term capital growth through investments in securities related to the energy sector. The Fund invests 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

Rafi G. Tahmazian, Canoe Financial LP

David Szybunka , Canoe Financial LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Secure Energy Services IncCanadian EquityEnergyCanada0.00%
Trican Well Service LtdCanadian EquityEnergyCanada0.00%
Headwater Exploration IncCanadian EquityEnergyCanada0.00%
Tourmaline Oil CorpCanadian EquityEnergyCanada0.00%
Schlumberger NVUS EquityEnergyUnited States0.00%
ARC Resources LtdCanadian EquityEnergyCanada0.00%
Paramount Resources Ltd Cl ACanadian EquityEnergyCanada0.00%
Precision Drilling CorpCanadian EquityEnergyCanada0.00%
Vermilion Energy IncCanadian EquityEnergyCanada0.00%

Performance Data (As of June 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -17.76 -6.43 25.49 25.49 47.99 13.29 1.11 5.17
Benchmark -14.43 3.55 42.05 42.05 68.70 22.43 9.46 2.91
Quartile Ranking 4 4 3 3 1 2 4 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 98.42 -45.37 5.46 -31.44 -13.69 52.24 -23.34 -3.18 41.86 5.85
Benchmark 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83
Quartile Ranking 1 4 3 4 3 1 3 2 1 1

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