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Canoe Energy Income Portfolio Class Series A

Energy Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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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

2017, 2015, 2014

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NAVPS
(10-08-2024)
$6.82
Change
-$0.12 (-1.71%)

As at September 30, 2024

As at August 31, 2024

As at July 31, 2024

Period
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Legend

Canoe Energy Income Portfolio Class Series A

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Fund Returns

Inception Return (January 12, 2012): 4.46%

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 -1.95% -1.85% 0.99% 13.67% 8.43% 15.52% 21.93% 35.17% 10.53% 3.90% 3.06% 2.28% 3.92% 0.20%
Benchmark -6.30% -6.17% -5.75% 12.09% 1.94% 15.43% 27.11% 47.20% 18.64% 9.45% 8.67% 7.18% 8.86% 2.41%
Category Average -2.42% -1.11% -1.11% 9.65% 5.46% 10.57% 16.08% 26.94% 11.16% 4.04% 4.20% 2.30% 4.03% -1.48%
Category Rank 24 / 66 38 / 66 33 / 66 21 / 65 28 / 65 9 / 54 19 / 53 18 / 46 27 / 42 32 / 42 35 / 41 31 / 39 31 / 37 19 / 31
Quartile Ranking 2 3 2 2 2 1 2 2 3 4 4 4 4 3

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 1.38% -3.64% -2.35% 1.75% 5.51% 4.84% 3.91% 2.01% -2.93% 2.39% -2.24% -1.95%
Benchmark -1.09% -3.16% -5.05% 0.75% 7.96% 9.34% 3.13% 2.24% -4.74% 2.42% -2.22% -6.30%

Best Monthly Return Since Inception

24.03% (April 2020)

Worst Monthly Return Since Inception

-49.81% (March 2020)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

75.14% (2021)

Worst Calendar Return (Last 10 years)

-45.21% (2020)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 82.21
US Equity 14.53
Cash and Equivalents 3.05
International Equity 0.20
Foreign Corporate Bonds 0.03
Other -0.02

Sector Allocation

Sector Allocation
Name Percent
Energy 93.77
Cash and Cash Equivalent 3.05
Utilities 0.19
Technology 0.03
Fixed Income 0.03
Other 2.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.82
Europe 0.08
Asia 0.07
Latin America 0.03

Top Holdings

Top Holdings
Name Percent
Prairiesky Royalty Ltd -
ARC Resources Ltd -
Tourmaline Oil Corp -
Paramount Resources Ltd Cl A -
Topaz Energy Corp -
Peyto Exploration & Development Corp -
PHX Energy Services Corp -
Headwater Exploration Inc -
EQT Corp -
Trican Well Service Ltd -

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 Income Portfolio Class Series A

Median

Other - Energy Equity

3 Yr Annualized

Standard Deviation 21.49% 34.62% 27.25%
Beta 0.77% 0.80% 0.77%
Alpha 0.01% -0.04% -0.02%
Rsquared 0.90% 0.89% 0.87%
Sharpe 0.88% 0.43% 0.11%
Sortino 1.63% 0.54% 0.07%
Treynor 0.25% 0.19% 0.04%
Tax Efficiency 77.86% 63.04% -
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 11.14% 21.49% 34.62% 27.25%
Beta 0.60% 0.77% 0.80% 0.77%
Alpha 0.07% 0.01% -0.04% -0.02%
Rsquared 0.86% 0.90% 0.89% 0.87%
Sharpe 0.36% 0.88% 0.43% 0.11%
Sortino 0.87% 1.63% 0.54% 0.07%
Treynor 0.07% 0.25% 0.19% 0.04%
Tax Efficiency 77.13% 77.86% 63.04% -

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 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) -

Fund Codes

FundServ Code Load Code Sales Status
GOC2001
GOC2002

Investment Objectives

? 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.

Investment Strategy

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(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 2.84%
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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