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Energy Equity
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2017, 2015, 2014
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|
NAVPS (12-04-2025) |
$7.58 |
|---|---|
| Change |
$0.05
(0.69%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 12, 2012): 5.38%
| 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 | -0.03% | 4.87% | 19.09% | 7.12% | 15.94% | 12.51% | 10.53% | 18.18% | 31.16% | 13.99% | 7.89% | 4.54% | 3.66% | 4.64% |
| Benchmark | -0.11% | 5.23% | 22.48% | 10.78% | 10.05% | 8.19% | 7.48% | 19.95% | 40.20% | 19.77% | 12.39% | 9.03% | 7.62% | 8.52% |
| Category Average | -0.05% | 4.73% | 19.60% | 10.24% | 11.38% | 9.77% | 5.95% | 12.91% | 24.09% | 12.61% | 7.25% | 5.19% | 3.65% | 4.23% |
| Category Rank | 31 / 64 | 21 / 64 | 21 / 64 | 34 / 62 | 8 / 61 | 6 / 60 | 6 / 49 | 14 / 47 | 17 / 46 | 19 / 42 | 28 / 42 | 33 / 41 | 31 / 39 | 32 / 38 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.11% | 1.05% | -3.80% | -0.91% | 5.30% | -10.40% | 7.35% | 4.92% | 0.82% | -1.46% | 6.46% | -0.03% |
| Benchmark | 3.39% | -3.92% | 0.34% | -1.83% | 5.55% | -13.01% | 6.05% | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% |
24.03% (April 2020)
-49.81% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -21.90% | 43.17% | -13.86% | -26.58% | 5.74% | -45.21% | 75.14% | 36.63% | 5.70% | 25.59% |
| 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 | 2 | 1 | 3 | 4 | 3 | 4 | 1 | 4 | 1 | 1 |
| Category Rank | 12/ 32 | 6/ 38 | 28/ 39 | 33/ 41 | 26/ 42 | 44/ 45 | 10/ 46 | 38/ 47 | 9/ 49 | 4/ 60 |
75.14% (2021)
-45.21% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 78.12 |
| US Equity | 19.69 |
| Cash and Equivalents | 2.18 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Energy | 89.99 |
| Cash and Cash Equivalent | 2.18 |
| Technology | 0.03 |
| Consumer Services | 0.01 |
| Other | 7.79 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Prairiesky Royalty Ltd | - |
| Tourmaline Oil Corp | - |
| Headwater Exploration Inc | - |
| Topaz Energy Corp | - |
| EQT Corp | - |
| Tamarack Valley Energy Ltd | - |
| CES Energy Solutions Corp | - |
| Trican Well Service Ltd | - |
| Range Resources Corp | - |
| Peyto Exploration & Development Corp | - |
Canoe Energy Income Portfolio Class Series A
Median
Other - Energy Equity
| Standard Deviation | 14.54% | 21.31% | 27.31% |
|---|---|---|---|
| Beta | 0.72% | 0.65% | 0.78% |
| Alpha | 0.05% | 0.05% | -0.02% |
| Rsquared | 0.77% | 0.82% | 0.87% |
| Sharpe | 0.49% | 1.27% | 0.26% |
| Sortino | 0.89% | 2.45% | 0.28% |
| Treynor | 0.10% | 0.42% | 0.09% |
| Tax Efficiency | 50.88% | 81.64% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.19% | 14.54% | 21.31% | 27.31% |
| Beta | 0.83% | 0.72% | 0.65% | 0.78% |
| Alpha | 0.07% | 0.05% | 0.05% | -0.02% |
| Rsquared | 0.72% | 0.77% | 0.82% | 0.87% |
| Sharpe | 0.75% | 0.49% | 1.27% | 0.26% |
| Sortino | 1.16% | 0.89% | 2.45% | 0.28% |
| Treynor | 0.16% | 0.10% | 0.42% | 0.09% |
| Tax Efficiency | 57.95% | 50.88% | 81.64% | - |
| 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.
| 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 | 2.84% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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