Inception Return
(5/31/2015)
|
20.86 %
|
|
YTD Return
|
3.23 %
|
|
NAVPS
(6/30/2025)
|
$67.56
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$80.36
|
|
Rank (1Yr)
|
34/103
|
|
Std Dev (3Yr)
|
27.46 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The primary objective of the Partnership is long-term capital growth through investments in securities associated to the energy sector and energy related sectors. The Partnership invests primarily in companies that are involved in the exploration and development and production of oil and natural gas in Canada and abroad and in companies which service such industries, but is not limited specifically to these industries.
|
Fund Manager
Canoe Financial LP
Portfolio Manager
David Szybunka , Canoe Energy Alpha GP Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.84
|
-0.34
|
3.23
|
3.23
|
20.14
|
15.41
|
40.62
|
20.29
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.35
|
13.78
|
53.78
|
107.93
|
-16.56
|
6.12
|
13.29
|
-1.15
|
39.58
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
4
|
4
|
1
|
4
|
1
|
-
|