(As of 6/30/2022)

Canoe Energy Income Portfolio Class Series F

(Energy Equity)
FundGrade A+® Rating recipient
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2015
2014




Inception Return
(1/12/2012)
3.60 %
YTD Return 22.61 %
NAVPS
(8/5/2022)
$7.10
Change $0.09 / 1.22 %
Growth of $10,000 (As of June 30, 2022)
MER 1.74 %
Assets ($mil) -
Rank (1Yr) 18/54
Std Dev (3Yr) 41.81 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund aims to achieve income and long-term capital growth through investments in energy equity and fixed income securities. The Fund invests primarily in companies that are involved in the exploration, development, production or supply, 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
Keyera CorpCanadian EquityEnergyCanada0.00%
Topaz Energy CorpCanadian EquityEnergyCanada0.00%
Secure Energy Services IncCanadian EquityEnergyCanada0.00%
Prairiesky Royalty LtdCanadian EquityEnergyCanada0.00%
Viper Energy Partners LP - UnitsIncome Trust UnitsEnergyUnited States0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Tourmaline Oil CorpCanadian EquityEnergyCanada0.00%
Paramount Resources Ltd Cl ACanadian EquityEnergyCanada0.00%
Schlumberger NVUS EquityEnergyUnited States0.00%
PHX Energy Services CorpCanadian 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 -14.69 -4.85 22.61 22.61 45.14 7.48 0.12 3.88
Benchmark -14.43 3.55 42.05 42.05 68.70 22.43 9.46 2.91
Quartile Ranking 4 4 3 3 2 3 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 77.05 -44.60 6.91 -25.77 -12.93 44.75 -21.04 4.45 34.77 -     
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 2 4 3 1 2 1 1 -

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