Inception Return
(2/4/2015)
|
-2.77 %
|
|
YTD Return
|
32.73 %
|
|
NAVPS
(7/30/2021)
|
$4.42
|
|
Change
|
($0.07) / -1.53 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
$181.79
|
|
Rank (1Yr)
|
37/50
|
|
Std Dev (3Yr)
|
32.82 %
|
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ecopetrol SA - ADR | International Equity | Energy | Latin America | 7.01% |
| Petroleo Brasileiro Petrobras SA - ADR | International Equity | Energy | Latin America | 6.53% |
| Occidental Petroleum Corp | US Equity | Energy | United States | 6.45% |
| Equinor ASA - ADR | International Equity | Energy | Other European | 6.36% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.25% |
| Pioneer Natural Resources Co | US Equity | Energy | United States | 6.25% |
| ConocoPhillips | US Equity | Energy | United States | 6.24% |
| Royal Dutch Shell PLC - ADR Cl A | International Equity | Energy | European Union | 6.19% |
| Exxon Mobil Corp | US Equity | Energy | United States | 6.19% |
| EOG Resources Inc | US Equity | Energy | United States | 6.18% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.28
|
12.00
|
32.73
|
32.73
|
35.88
|
-8.96
|
-1.25
|
-
|
|
Benchmark
|
8.64
|
20.74
|
55.92
|
55.92
|
88.93
|
-8.79
|
-2.86
|
-4.90
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|