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Energy Equity
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2022, 2018, 2017, 2016, 2015
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|
NAVPS (12-12-2025) |
$13.41 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 18, 2011): 6.40%
| 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 | 16.56% | 28.10% | 38.18% | 31.42% | 33.07% | 26.00% | 19.03% | 25.97% | 38.44% | 20.24% | 14.06% | 8.41% | 6.21% | 8.52% |
| Benchmark | 8.50% | 12.05% | 25.31% | 20.20% | 15.49% | 14.52% | 10.72% | 23.31% | 34.48% | 20.10% | 15.49% | 10.34% | 7.65% | 9.48% |
| Category Average | 5.83% | 8.90% | 19.62% | 16.66% | 12.24% | 13.42% | 7.51% | 15.71% | 20.93% | 12.97% | 9.35% | 5.99% | 3.56% | 5.08% |
| Category Rank | 2 / 64 | 2 / 64 | 2 / 64 | 2 / 62 | 2 / 62 | 3 / 60 | 2 / 49 | 2 / 47 | 5 / 46 | 6 / 45 | 13 / 42 | 19 / 41 | 17 / 39 | 10 / 38 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.25% | -2.52% | -1.71% | 5.73% | -12.93% | 7.82% | 5.93% | -0.35% | 2.20% | 9.16% | 0.67% | 16.56% |
| Benchmark | -3.92% | 0.34% | -1.83% | 5.55% | -13.01% | 6.05% | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% |
24.17% (April 2020)
-54.33% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -23.34% | 52.24% | -13.69% | -31.44% | 5.46% | -45.37% | 98.42% | 36.91% | 8.07% | 23.60% |
| Benchmark | -24.13% | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% |
| Category Average | -25.77% | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% |
| Quartile Ranking | 3 | 1 | 3 | 4 | 3 | 4 | 1 | 4 | 1 | 1 |
| Category Rank | 18/ 32 | 4/ 38 | 26/ 39 | 39/ 41 | 28/ 42 | 45/ 45 | 5/ 46 | 37/ 47 | 3/ 49 | 9/ 60 |
98.42% (2021)
-45.37% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 79.65 |
| US Equity | 17.27 |
| Cash and Equivalents | 2.97 |
| Canadian Bonds - Other | 0.11 |
| Name | Percent |
|---|---|
| Energy | 84.11 |
| Financial Services | 9.92 |
| Cash and Cash Equivalent | 2.97 |
| Fixed Income | 0.11 |
| Other | 2.89 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Tourmaline Oil Corp | - |
| Abaxx Technologies Inc | - |
| Headwater Exploration Inc | - |
| CES Energy Solutions Corp | - |
| Tamarack Valley Energy Ltd | - |
| Topaz Energy Corp | - |
| EQT Corp | - |
| Prairiesky Royalty Ltd | - |
| Trican Well Service Ltd | - |
| Range Resources Corp | - |
Canoe Energy Portfolio Class Series A
Median
Other - Energy Equity
| Standard Deviation | 18.93% | 26.26% | 31.75% |
|---|---|---|---|
| Beta | 0.84% | 0.92% | 0.91% |
| Alpha | 0.09% | 0.06% | 0.01% |
| Rsquared | 0.67% | 0.85% | 0.88% |
| Sharpe | 0.81% | 1.28% | 0.39% |
| Sortino | 1.53% | 2.51% | 0.48% |
| Treynor | 0.18% | 0.37% | 0.13% |
| Tax Efficiency | 81.97% | 90.10% | 81.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.29% | 18.93% | 26.26% | 31.75% |
| Beta | 1.11% | 0.84% | 0.92% | 0.91% |
| Alpha | 0.14% | 0.09% | 0.06% | 0.01% |
| Rsquared | 0.78% | 0.67% | 0.85% | 0.88% |
| Sharpe | 1.15% | 0.81% | 1.28% | 0.39% |
| Sortino | 2.12% | 1.53% | 2.51% | 0.48% |
| Treynor | 0.26% | 0.18% | 0.37% | 0.13% |
| Tax Efficiency | 87.70% | 81.97% | 90.10% | 81.04% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC501 | ||
| GOC502 |
? 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.
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 |
Canoe Financial LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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 |
| MER | 2.82% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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