Inception Return
(2/4/2015)
|
-4.69 %
|
|
YTD Return
|
17.74 %
|
|
NAVPS
(5/11/2021)
|
$4.58
|
|
Change
|
($0.10) / -2.08 %
|
|
|
Growth of $10,000
(As of April 30, 2021)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
$146.54
|
|
Rank (1Yr)
|
38/50
|
|
Std Dev (3Yr)
|
32.35 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
NXF’s investment objective is to provide Unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 15 largest energy companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio versus owning securities directly.
|
Management Co.
CI Investments Inc
Managers
|
|
Asset Allocation
(As of April 30, 2021)
|
Sector Allocation
(As of April 30, 2021)
|
Geographic Allocation
(As of April 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Equinor ASA - ADR | International Equity | Energy | Other European | 7.11% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 7.08% |
| EOG Resources Inc | US Equity | Energy | United States | 7.07% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.96% |
| Exxon Mobil Corp | US Equity | Energy | United States | 6.84% |
| Petroleo Brasileiro Petrobras SA - ADR | International Equity | Energy | Latin America | 6.83% |
| Eni SpA - ADR | International Equity | Energy | European Union | 6.76% |
| Chevron Corp | US Equity | Energy | United States | 6.76% |
| BP PLC - ADR | International Equity | Energy | European Union | 6.74% |
| ConocoPhillips | US Equity | Energy | United States | 6.50% |
Performance Data
(As of April 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.65
|
16.94
|
50.74
|
17.74
|
24.13
|
-12.76
|
-3.41
|
-
|
|
Benchmark
|
1.03
|
31.61
|
86.89
|
30.47
|
58.05
|
-12.89
|
-5.94
|
-7.42
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-35.53
|
6.70
|
-9.41
|
3.48
|
25.41
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
-14.80
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
MSCI ESG Fund Metrics (As of May 01, 2021)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.