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Energy Equity
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2017, 2015, 2014
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|
NAVPS (11-22-2024) |
$7.30 |
|---|---|
| Change |
$0.03
(0.39%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (January 12, 2012): 4.60%
| 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 | 2.09% | -2.15% | -0.78% | 16.04% | 9.19% | 7.92% | 18.94% | 35.27% | 13.61% | 6.60% | 3.01% | 2.22% | 3.45% | 0.92% |
| 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% | -3.07% | -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 | 38 / 66 | 29 / 66 | 31 / 66 | 18 / 65 | 27 / 65 | 9 / 54 | 20 / 53 | 18 / 51 | 23 / 42 | 31 / 42 | 35 / 41 | 33 / 39 | 32 / 38 | 23 / 31 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.64% | -2.35% | 1.75% | 5.51% | 4.84% | 3.91% | 2.01% | -2.93% | 2.39% | -2.24% | -1.95% | 2.09% |
| 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% |
24.03% (April 2020)
-49.81% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.32% | -21.90% | 43.17% | -13.86% | -26.58% | 5.74% | -45.21% | 75.14% | 36.63% | 5.70% |
| 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 | 1 | 2 | 1 | 3 | 4 | 3 | 4 | 1 | 3 | 1 |
| Category Rank | 5/ 30 | 12/ 32 | 6/ 38 | 28/ 39 | 33/ 41 | 26/ 42 | 44/ 45 | 10/ 51 | 38/ 53 | 9/ 54 |
75.14% (2021)
-45.21% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 83.76 |
| US Equity | 14.62 |
| Cash and Equivalents | 1.62 |
| Name | Percent |
|---|---|
| Energy | 88.25 |
| Utilities | 2.16 |
| Cash and Cash Equivalent | 1.63 |
| Other | 7.96 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Prairiesky Royalty Ltd | - |
| Tourmaline Oil Corp | - |
| Topaz Energy Corp | - |
| Peyto Exploration & Development Corp | - |
| Headwater Exploration Inc | - |
| Paramount Resources Ltd Cl A | - |
| PHX Energy Services Corp | - |
| EQT Corp | - |
| ARC Resources Ltd | - |
| Range Resources Corp | - |
Canoe Energy Income Portfolio Class Series A
Median
Other - Energy Equity
| Standard Deviation | 20.94% | 34.16% | 27.21% |
|---|---|---|---|
| Beta | 0.77% | 0.79% | 0.77% |
| Alpha | 0.01% | -0.03% | -0.02% |
| Rsquared | 0.89% | 0.88% | 0.88% |
| Sharpe | 0.77% | 0.51% | 0.13% |
| Sortino | 1.41% | 0.65% | 0.11% |
| Treynor | 0.21% | 0.22% | 0.05% |
| Tax Efficiency | 75.00% | 72.13% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.21% | 20.94% | 34.16% | 27.21% |
| Beta | 0.60% | 0.77% | 0.79% | 0.77% |
| Alpha | 0.05% | 0.01% | -0.03% | -0.02% |
| Rsquared | 0.88% | 0.89% | 0.88% | 0.88% |
| Sharpe | 0.42% | 0.77% | 0.51% | 0.13% |
| Sortino | 0.97% | 1.41% | 0.65% | 0.11% |
| Treynor | 0.08% | 0.21% | 0.22% | 0.05% |
| Tax Efficiency | 79.09% | 75.00% | 72.13% | - |
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 | January 12, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC2001 | ||
| GOC2002 |
? Income and long term capital growth The Fund aims to achieve income and long term capital growth by investing indirectly through the Partnership in energy equity and fixed income securities. The Fund invests indirectly through the Partnership primarily in companies that are involved in the exploration, development, production or supply, of oil and natural gas in Canada and abroad and in companies which service such industries.
The Fund will primarily invest, indirectly through the Partnership, in both equity securities and fixed income securities from time to time. The Fund will invest indirectly through the Partnership in energy focused dividend paying corporations and income trusts, in addition to fixed income securities of companies involved in energy-based activities. The Fund may also invest indirectly through the Partnership in corporations involved in the mining or exploration of other natural resources.
| Name | Start Date |
|---|---|
| David Szybunka | 09-11-2020 |
| 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 |
| 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 | 2.84% |
|---|---|
| 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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