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Energy Equity
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2019, 2018
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|
Close (11-22-2024) |
$5.93 |
|---|---|
| Change |
$0.03
(0.51%)
|
| Open | $5.92 |
|---|---|
| Day Range | $5.88 - $5.93 |
| Volume | 43,147 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (February 04, 2015): 3.07%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.49% | -7.16% | -9.00% | -1.05% | -1.27% | 1.62% | 14.42% | 28.53% | 8.10% | 4.09% | 4.99% | 4.75% | 4.86% | - |
| Benchmark | 3.21% | -5.45% | -5.68% | 15.68% | 6.37% | 6.21% | 23.45% | 48.95% | 21.81% | 12.79% | 8.88% | 7.32% | 8.36% | 3.91% |
| Category Average | 1.30% | -1.43% | -1.43% | 11.08% | 8.17% | 3.33% | 13.42% | 27.48% | 12.85% | 6.57% | 4.33% | 2.72% | 3.46% | -0.23% |
| Category Rank | 50 / 66 | 60 / 66 | 60 / 66 | 63 / 65 | 59 / 65 | 43 / 54 | 43 / 53 | 29 / 51 | 36 / 42 | 35 / 42 | 28 / 41 | 25 / 39 | 27 / 38 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | -0.28% | -1.47% | 0.99% | 6.38% | 2.73% | -0.01% | -2.72% | 0.77% | -1.20% | -5.57% | -0.49% |
| Benchmark | -3.16% | -5.05% | 0.75% | 7.96% | 9.34% | 3.13% | 2.24% | -4.74% | 2.42% | -2.22% | -6.30% | 3.21% |
23.11% (November 2020)
-32.74% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 25.41% | 3.48% | -9.41% | 6.70% | -35.53% | 40.09% | 44.16% | 6.69% |
| Benchmark | -16.34% | -24.13% | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% |
| Category Average | -11.13% | -25.77% | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% |
| Quartile Ranking | - | - | 4 | 1 | 1 | 2 | 4 | 3 | 2 | 1 |
| Category Rank | - | - | 33/ 38 | 1/ 39 | 5/ 41 | 18/ 42 | 40/ 45 | 29/ 51 | 21/ 53 | 5/ 54 |
44.16% (2022)
-35.53% (2020)
| Name | Percent |
|---|---|
| US Equity | 47.80 |
| International Equity | 38.56 |
| Canadian Equity | 13.97 |
| Cash and Equivalents | -0.33 |
| Name | Percent |
|---|---|
| Energy | 100.61 |
| Cash and Cash Equivalent | -0.33 |
| Other | -0.28 |
| Name | Percent |
|---|---|
| North America | 61.43 |
| Europe | 32.25 |
| Latin America | 6.38 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| Chevron Corp | 7.07 |
| Canadian Natural Resources Ltd | 7.02 |
| Exxon Mobil Corp | 7.00 |
| Suncor Energy Inc | 6.99 |
| Hess Corp | 6.98 |
| ConocoPhillips | 6.80 |
| Shell PLC - ADR | 6.76 |
| Diamondback Energy Inc | 6.73 |
| Occidental Petroleum Corp | 6.71 |
| EOG Resources Inc | 6.69 |
CI Energy Giants Covered Call ETF Hedged Common Units
Median
Other - Energy Equity
| Standard Deviation | 22.60% | 29.64% | - |
|---|---|---|---|
| Beta | 0.80% | 0.70% | - |
| Alpha | -0.04% | -0.08% | - |
| Rsquared | 0.83% | 0.91% | - |
| Sharpe | 0.55% | 0.34% | - |
| Sortino | 0.99% | 0.45% | - |
| Treynor | 0.16% | 0.15% | - |
| Tax Efficiency | 71.29% | 47.82% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.02% | 22.60% | 29.64% | - |
| Beta | 0.46% | 0.80% | 0.70% | - |
| Alpha | -0.04% | -0.04% | -0.08% | - |
| Rsquared | 0.63% | 0.83% | 0.91% | - |
| Sharpe | -0.54% | 0.55% | 0.34% | - |
| Sortino | -0.55% | 0.99% | 0.45% | - |
| Treynor | -0.12% | 0.16% | 0.15% | - |
| Tax Efficiency | - | 71.29% | 47.82% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 04, 2015 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $143 |
| 52 Week High | $6.60 |
| 52 Week Low | $5.57 |
| Annual Dividend | $0.47 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | Yes |
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.
NXF invests 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.
| Name | Start Date |
|---|---|
| CI Global Asset Management | 08-04-2020 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.71% |
|---|---|
| Management Fee | 0.65% |
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