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Energy Equity
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|
NAVPS (06-12-2026) |
$19.97 |
|---|---|
| Change |
-$0.17
(-0.86%)
|
As at May 31, 2026
As at May 31, 2026
No data available
Inception Return (November 26, 2025): 35.66%
| 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 | -4.36% | 11.72% | 32.54% | 31.62% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -5.14% | 11.35% | 33.66% | 36.96% | 67.49% | 21.34% | 28.29% | 15.57% | 30.75% | 36.84% | 20.88% | 13.41% | 13.24% | 11.78% |
| Category Average | -4.33% | 6.92% | 24.44% | 26.72% | 48.86% | 18.73% | 21.33% | 12.52% | 20.57% | 23.85% | 13.78% | 8.03% | 7.84% | 6.73% |
| Category Rank | 44 / 67 | 6 / 66 | 4 / 65 | 10 / 65 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 0.70% | 9.01% | 8.07% | 12.80% | 3.57% | -4.36% |
| Benchmark | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% | 1.39% | -5.14% |
12.80% (March 2026)
-4.36% (May 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 90.94 |
| US Equity | 6.79 |
| Cash and Equivalents | 2.27 |
| Name | Percent |
|---|---|
| Energy | 86.84 |
| Real Estate | 3.99 |
| Industrial Goods | 2.66 |
| Cash and Cash Equivalent | 2.27 |
| Utilities | 1.86 |
| Other | 2.38 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Tourmaline Oil Corp | 5.11 |
| Kelt Exploration Ltd | 4.29 |
| Black Diamond Group Ltd | 3.99 |
| Tamarack Valley Energy Ltd | 3.97 |
| Calfrac Well Services Ltd | 3.85 |
| Baytex Energy Corp | 3.64 |
| Cenovus Energy Inc | 3.40 |
| Precision Drilling Corp | 3.33 |
| Advantage Energy Ltd | 3.29 |
| Spartan Delta Corp | 3.16 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 26, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MID265 |
The Fund’s objective is to maximize long-term total return. The Fund invests primarily in dividend-paying securities of global issuers that are making investments in, or derive a significant portion of their revenue or earnings from, products or services related to the transition from fossil fuels to renewable energy sources.
The portfolio will be invested with a focus on those issuers offering either direct or indirect exposure to the global energy sector's shift from fossil-based systems of energy production and consumption to more renewable energy sources and other related technologies.
| Portfolio Manager |
Middlefield Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Middlefield Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| 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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