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Energy Equity
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2023, 2022, 2021
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|
Close (12-20-2024) |
$45.88 |
|---|---|
| Change |
$0.23
(0.50%)
|
| Open | $45.65 |
|---|---|
| Day Range | $45.65 - $46.31 |
| Volume | 9,305 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (May 14, 2021): 29.54%
| 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 | 5.68% | -3.08% | -9.33% | 13.78% | 5.45% | 0.67% | 21.53% | - | - | - | - | - | - | - |
| Benchmark | 3.39% | -0.02% | -4.62% | 19.61% | 13.57% | 8.41% | 26.03% | 39.70% | 21.04% | 15.49% | 9.63% | 6.71% | 8.83% | 5.53% |
| Category Average | 5.02% | 0.93% | 0.93% | 16.66% | 14.61% | 5.23% | 16.90% | 23.21% | 13.11% | 8.88% | 5.12% | 2.52% | 4.31% | 1.38% |
| Category Rank | 22 / 67 | 62 / 67 | 64 / 67 | 52 / 66 | 57 / 66 | 46 / 55 | 24 / 53 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.32% | 1.66% | 8.11% | 8.65% | 3.62% | 1.43% | -3.82% | 3.12% | -5.68% | -8.90% | 0.68% | 5.68% |
| Benchmark | -5.05% | 0.75% | 7.96% | 9.34% | 3.13% | 2.24% | -4.74% | 2.42% | -2.22% | -6.30% | 3.21% | 3.39% |
26.61% (October 2022)
-15.72% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 50.55% | -4.21% |
| 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 | - | - | - | - | - | - | - | - | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 19/ 53 | 48/ 55 |
50.55% (2022)
-4.21% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 83.20 |
| US Equity | 11.99 |
| Cash and Equivalents | 4.81 |
| Name | Percent |
|---|---|
| Energy | 83.98 |
| Cash and Cash Equivalent | 4.81 |
| Other | 11.21 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Veren Inc | 9.85 |
| Canadian Natural Resources Ltd | 9.45 |
| ARC Resources Ltd | 8.55 |
| Nuvista Energy Ltd | 8.55 |
| MEG Energy Corp | 8.35 |
| Tamarack Valley Energy Ltd | 8.01 |
| Baytex Energy Corp | 7.91 |
| Suncor Energy Inc | 7.39 |
| Tourmaline Oil Corp | 4.38 |
| CES Energy Solutions Corp | 3.84 |
Ninepoint Energy Fund ETF Series Units
Median
Other - Energy Equity
| Standard Deviation | 30.64% | - | - |
|---|---|---|---|
| Beta | 1.15% | - | - |
| Alpha | -0.06% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.67% | - | - |
| Sortino | 1.27% | - | - |
| Treynor | 0.18% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.26% | 30.64% | - | - |
| Beta | 1.13% | 1.15% | - | - |
| Alpha | -0.09% | -0.06% | - | - |
| Rsquared | 0.92% | 0.92% | - | - |
| Sharpe | 0.13% | 0.67% | - | - |
| Sortino | 0.30% | 1.27% | - | - |
| Treynor | 0.02% | 0.18% | - | - |
| Tax Efficiency | 97.47% | - | - | - |
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.
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| Start Date | May 14, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $55.88 |
| 52 Week Low | $42.01 |
| Annual Dividend | $0.16 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
To achieve the Fund’s investment objectives, the Portfolio Manager employs fundamental analysis to seek to identify superior investment opportunities with the potential for capital appreciation over the long-term. This is accomplished by seeking out undervalued companies backed by strong management teams and solid business models that can benefit from both industry and macro-economic trends.
| Name | Start Date |
|---|---|
| Eric Nuttall | 04-30-2021 |
| Fund Manager | Ninepoint Partners LP |
|---|---|
| Advisor | Ninepoint Partners LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 1.77% |
|---|---|
| Management Fee | 1.50% |
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