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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 GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2017, 2015, 2014

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NAVPS
(07-18-2024)
$6.84
Change
$0.02 (0.29%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 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): 4.71%

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 -2.93% 2.90% 15.82% 15.82% 24.52% 17.11% 25.34% 36.15% 10.50% 3.42% 3.90% 3.79% 2.17% -0.34%
Benchmark -4.74% 0.44% 19.46% 19.46% 30.93% 16.14% 31.53% 43.99% 19.87% 9.53% 11.33% 8.83% 7.20% 1.78%
Category Average -3.04% 12.06% 12.06% 12.06% 17.84% 12.43% 17.87% 25.70% 10.80% 4.04% 5.09% 3.34% 1.68% -2.32%
Category Rank 42 / 65 11 / 65 8 / 64 8 / 64 16 / 64 11 / 53 18 / 52 10 / 44 24 / 41 32 / 41 34 / 40 30 / 38 26 / 33 16 / 29
Quartile Ranking 3 1 1 1 1 1 2 1 3 4 4 4 4 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 9.66% 1.98% 0.78% 1.38% -3.64% -2.35% 1.75% 5.51% 4.84% 3.91% 2.01% -2.93%
Benchmark 9.26% 7.27% 2.83% -1.09% -3.16% -5.05% 0.75% 7.96% 9.34% 3.13% 2.24% -4.74%

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/ 29 12/ 31 6/ 37 27/ 38 32/ 40 25/ 41 43/ 44 10/ 50 37/ 52 9/ 53

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 86.00
US Equity 11.74
Cash and Equivalents 2.26
International Equity 0.01
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Energy 94.28
Cash and Cash Equivalent 2.26
Technology 0.21
Financial Services 0.06
Healthcare 0.06
Other 3.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00
Europe 0.01
Other -0.01

Top Holdings

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

Equity Style

Market capitalization is medium. Equity style is growth.

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 22.73% 34.74% 27.31%
Beta 0.75% 0.80% 0.77%
Alpha 0.01% -0.05% -0.02%
Rsquared 0.91% 0.89% 0.87%
Sharpe 0.98% 0.44% 0.09%
Sortino 1.83% 0.54% 0.05%
Treynor 0.30% 0.19% 0.03%
Tax Efficiency 80.67% 62.23% -
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 13.20% 22.73% 34.74% 27.31%
Beta 0.64% 0.75% 0.80% 0.77%
Alpha 0.04% 0.01% -0.05% -0.02%
Rsquared 0.78% 0.91% 0.89% 0.87%
Sharpe 1.37% 0.98% 0.44% 0.09%
Sortino 3.52% 1.83% 0.54% 0.05%
Treynor 0.28% 0.30% 0.19% 0.03%
Tax Efficiency 91.24% 80.67% 62.23% -

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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