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
| Name | Asset | Sector | Geographic | Percent |
| Keyera Corp | Canadian Equity | Energy | Canada | 0.00% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Secure Energy Services Inc | Canadian Equity | Energy | Canada | 0.00% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Viper Energy Partners LP - Units | Income Trust Units | Energy | United States | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| Paramount Resources Ltd Cl A | Canadian Equity | Energy | Canada | 0.00% |
| Schlumberger NV | US Equity | Energy | United States | 0.00% |
| PHX Energy Services Corp | Canadian Equity | Energy | Canada | 0.00% |
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
|
-
|