Inception Return
(5/10/2018)
|
14.93 %
|
|
YTD Return
|
19.40 %
|
|
NAVPS
(4/16/2024)
|
$20.66
|
|
Change
|
$0.04 / 0.18 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.78 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
34/60
|
|
Std Dev (3Yr)
|
71.76 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector.
|
Fund Manager
Ninepoint Partners LP
Portfolio Manager
Eric Nuttall, Ninepoint Partners LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 19.22% |
| Crescent Point Energy Corp | Canadian Equity | Energy | Canada | 11.61% |
| Baytex Energy Corp | Canadian Equity | Energy | Canada | 10.73% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 8.20% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 8.13% |
| Precision Drilling Corp | Canadian Equity | Energy | Canada | 6.47% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 5.97% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 5.94% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 5.63% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.19% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.65
|
19.40
|
0.52
|
19.40
|
18.52
|
40.73
|
30.85
|
-
|
|
Benchmark
|
9.34
|
18.93
|
8.16
|
18.93
|
29.32
|
39.85
|
17.70
|
3.00
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-4.20
|
51.30
|
157.56
|
-22.41
|
18.47
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
|
Quartile Ranking
|
4
|
2
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|