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Canoe Energy Income Portfolio Class Series A
Energy Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2017, 2015, 2014
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$8.07 |
|---|---|
| Change |
$0.04
(0.53%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 12, 2012): 7.47%
| 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 | -4.26% | 4.66% | 21.47% | 23.12% | 51.67% | 24.16% | 26.85% | 16.73% | 27.70% | 31.72% | 14.69% | 8.38% | 7.90% | 8.13% |
| 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 | 37 / 67 | 48 / 66 | 49 / 65 | 54 / 65 | 20 / 64 | 6 / 61 | 8 / 56 | 6 / 49 | 10 / 47 | 10 / 45 | 19 / 42 | 28 / 42 | 32 / 41 | 22 / 39 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.92% | 0.82% | -1.46% | 6.46% | -0.03% | 12.55% | -1.34% | 9.33% | 7.60% | 6.93% | 2.24% | -4.26% |
| 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% |
Best Monthly Return Since Inception
24.03% (April 2020)
Worst Monthly Return Since Inception
-49.81% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 43.17% | -13.86% | -26.58% | 5.74% | -45.21% | 75.14% | 36.63% | 5.70% | 25.59% | 18.95% |
| 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 | 1 | 3 | 4 | 3 | 4 | 1 | 4 | 1 | 1 | 1 |
| Category Rank | 6/ 38 | 28/ 39 | 33/ 41 | 26/ 42 | 44/ 45 | 10/ 46 | 38/ 47 | 9/ 49 | 4/ 60 | 8/ 62 |
Best Calendar Return (Last 10 years)
75.14% (2021)
Worst Calendar Return (Last 10 years)
-45.21% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 56.49 |
| US Equity | 40.59 |
| Cash and Equivalents | 2.45 |
| Income Trust Units | 0.46 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 88.59 |
| Utilities | 3.67 |
| Cash and Cash Equivalent | 2.45 |
| Basic Materials | 0.46 |
| Other | 4.83 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Prairiesky Royalty Ltd | - |
| Tourmaline Oil Corp | - |
| Schlumberger NV | - |
| EQT Corp | - |
| Halliburton Co | - |
| Topaz Energy Corp | - |
| Trican Well Service Ltd | - |
| Range Resources Corp | - |
| CES Energy Solutions Corp | - |
| Headwater Exploration Inc | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canoe Energy Income Portfolio Class Series A
Median
Other - Energy Equity
3 Yr Annualized
| Standard Deviation | 16.29% | 20.96% | 27.50% |
|---|---|---|---|
| Beta | 0.70 | 0.75 | 0.78 |
| Alpha | 0.06 | 0.04 | -0.01 |
| Rsquared | 0.75% | 0.86% | 0.87% |
| Sharpe | 1.33 | 1.14 | 0.37 |
| Sortino | 2.73 | 2.15 | 0.45 |
| Treynor | 0.31 | 0.32 | 0.13 |
| Tax Efficiency | 85.20% | 82.24% | 51.12% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.62% | 16.29% | 20.96% | 27.50% |
| Beta | 0.69 | 0.70 | 0.75 | 0.78 |
| Alpha | 0.06 | 0.06 | 0.04 | -0.01 |
| Rsquared | 0.68% | 0.75% | 0.86% | 0.87% |
| Sharpe | 2.35 | 1.33 | 1.14 | 0.37 |
| Sortino | 8.01 | 2.73 | 2.15 | 0.45 |
| Treynor | 0.60 | 0.31 | 0.32 | 0.13 |
| Tax Efficiency | 93.18% | 85.20% | 82.24% | 51.12% |
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.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
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 Management
| Portfolio Manager |
Canoe Financial LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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