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Canoe Energy Portfolio Class Series A

Energy Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2018, 2017, 2016, 2015

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NAVPS
(07-19-2024)
$10.45
Change
-$0.11 (-1.01%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

Canoe Energy Portfolio Class Series A

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Fund Returns

Inception Return (February 18, 2011): 4.23%

Fund Returns
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 -3.94% 1.09% 12.96% 12.96% 23.86% 15.41% 25.38% 45.26% 14.13% 4.00% 5.01% 4.58% 3.47% -0.16%
Benchmark -4.74% 0.44% 19.46% 19.46% 30.93% 16.14% 31.53% 43.99% 19.87% 9.53% 11.33% 8.83% 7.20% 1.78%
Category Average -3.04% 12.06% 12.06% 12.06% 17.84% 12.43% 17.87% 25.70% 10.80% 4.04% 5.09% 3.34% 1.68% -2.32%
Category Rank 57 / 65 30 / 65 40 / 64 40 / 64 20 / 64 21 / 53 17 / 52 5 / 44 15 / 41 31 / 41 33 / 40 29 / 38 17 / 33 15 / 29
Quartile Ranking 4 2 3 3 2 2 2 1 2 4 4 4 3 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 10.30% 3.38% 1.38% 3.26% -6.00% -2.27% 1.49% 6.66% 3.22% 3.14% 2.04% -3.94%
Benchmark 9.26% 7.27% 2.83% -1.09% -3.16% -5.05% 0.75% 7.96% 9.34% 3.13% 2.24% -4.74%

Best Monthly Return Since Inception

24.17% (April 2020)

Worst Monthly Return Since Inception

-54.33% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -3.18% -23.34% 52.24% -13.69% -31.44% 5.46% -45.37% 98.42% 36.91% 8.07%
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 3 1 3 4 3 4 1 3 1
Category Rank 10/ 29 18/ 31 4/ 37 25/ 38 38/ 40 27/ 41 44/ 44 5/ 50 36/ 52 3/ 53

Best Calendar Return (Last 10 years)

98.42% (2021)

Worst Calendar Return (Last 10 years)

-45.37% (2020)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 75.37
US Equity 23.01
Cash and Equivalents 1.61
International Equity 0.01

Sector Allocation

Sector Allocation
Name Percent
Energy 83.28
Technology 3.17
Cash and Cash Equivalent 1.61
Financial Services 0.05
Healthcare 0.04
Other 11.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.99
Europe 0.01

Top Holdings

Top Holdings
Name Percent
ARC Resources Ltd -
Tourmaline Oil Corp -
Paramount Resources Ltd Cl A -
Liberty Oilfield Services Inc Cl A -
Prairiesky Royalty Ltd -
Range Resources Corp -
Crew Energy Inc -
Trican Well Service Ltd -
Nuvista Energy Ltd -
Headwater Exploration Inc -

Equity Style

Market capitalization is medium. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Canoe Energy Portfolio Class Series A

Median

Other - Energy Equity

3 Yr Annualized

Standard Deviation 27.52% 39.85% 31.56%
Beta 0.91% 0.92% 0.90%
Alpha -0.02% -0.02% -0.01%
Rsquared 0.91% 0.90% 0.89%
Sharpe 0.85% 0.52% 0.13%
Sortino 1.55% 0.68% 0.11%
Treynor 0.26% 0.22% 0.05%
Tax Efficiency 85.20% 83.96% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.31% 27.52% 39.85% 31.56%
Beta 0.71% 0.91% 0.92% 0.90%
Alpha 0.02% -0.02% -0.02% -0.01%
Rsquared 0.70% 0.91% 0.90% 0.89%
Sharpe 1.16% 0.85% 0.52% 0.13%
Sortino 2.47% 1.55% 0.68% 0.11%
Treynor 0.25% 0.26% 0.22% 0.05%
Tax Efficiency 93.82% 85.20% 83.96% -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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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Fund Details

Start Date February 18, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
GOC501
GOC502

Investment Objectives

? Long term capital growth The Fund aims to provide long term capital growth indirectly through the Partnership in securities related to the energy sector. The Fund invests indirectly through the Partnership primarily in companies that are involved in the exploration, development and production of oil and natural gas in Canada and abroad and in companies which service such industries.

Investment Strategy

The Fund invests indirectly through the Partnership in equity securities of companies that are involved in the oil and natural gas industries and in companies which service such industries. The portfolio manager employs fundamental analysis to identify investment opportunities and compliments this with macroeconomic and commodity specific analysis on an ongoing basis.

Portfolio Manager(s)

Name Start Date
David Szybunka 09-11-2020

Management and Organization

Fund Manager Canoe Financial LP
Advisor Canoe Financial LP
Custodian CIBC Mellon Trust Company
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.81%
Management Fee 2.25%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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