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Energy Equity
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2022, 2018, 2017, 2016, 2015
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|
NAVPS (10-30-2024) |
$10.77 |
|---|---|
| Change |
$0.18
(1.71%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (February 18, 2011): 4.11%
| 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 | -1.08% | -0.58% | 0.51% | 12.31% | 6.53% | 17.73% | 22.31% | 44.06% | 14.69% | 4.84% | 4.17% | 3.29% | 5.62% | 0.76% |
| 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% | -2.17% | -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 | 18 / 66 | 24 / 66 | 34 / 66 | 27 / 65 | 36 / 65 | 2 / 54 | 15 / 53 | 8 / 46 | 15 / 42 | 30 / 42 | 32 / 41 | 30 / 39 | 22 / 37 | 17 / 31 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 1 | 2 | 1 | 2 | 3 | 4 | 4 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.26% | -6.00% | -2.27% | 1.49% | 6.66% | 3.22% | 3.14% | 2.04% | -3.94% | -0.80% | 1.32% | -1.08% |
| 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% |
24.17% (April 2020)
-54.33% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.18% | -23.34% | 52.24% | -13.69% | -31.44% | 5.46% | -45.37% | 98.42% | 36.91% | 8.07% |
| 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 | 2 | 3 | 1 | 3 | 4 | 3 | 4 | 1 | 3 | 1 |
| Category Rank | 11/ 30 | 18/ 32 | 4/ 38 | 26/ 39 | 39/ 41 | 28/ 42 | 45/ 45 | 5/ 51 | 37/ 53 | 3/ 54 |
98.42% (2021)
-45.37% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 69.57 |
| US Equity | 28.62 |
| Cash and Equivalents | 1.81 |
| Name | Percent |
|---|---|
| Energy | 85.71 |
| Technology | 3.83 |
| Financial Services | 3.29 |
| Cash and Cash Equivalent | 1.81 |
| Other | 5.36 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Crew Energy Inc | - |
| Tourmaline Oil Corp | - |
| EQT Corp | - |
| Liberty Oilfield Services Inc Cl A | - |
| Prairiesky Royalty Ltd | - |
| Range Resources Corp | - |
| Paramount Resources Ltd Cl A | - |
| Trican Well Service Ltd | - |
| Headwater Exploration Inc | - |
| ARC Resources Ltd | - |
Canoe Energy Portfolio Class Series A
Median
Other - Energy Equity
| Standard Deviation | 25.29% | 39.73% | 31.40% |
|---|---|---|---|
| Beta | 0.89% | 0.92% | 0.89% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.88% | 0.90% | 0.89% |
| Sharpe | 0.79% | 0.53% | 0.16% |
| Sortino | 1.41% | 0.70% | 0.15% |
| Treynor | 0.22% | 0.23% | 0.06% |
| Tax Efficiency | 83.62% | 84.40% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.26% | 25.29% | 39.73% | 31.40% |
| Beta | 0.52% | 0.89% | 0.92% | 0.89% |
| Alpha | 0.05% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.55% | 0.88% | 0.90% | 0.89% |
| Sharpe | 0.19% | 0.79% | 0.53% | 0.16% |
| Sortino | 0.50% | 1.41% | 0.70% | 0.15% |
| Treynor | 0.04% | 0.22% | 0.23% | 0.06% |
| Tax Efficiency | 79.68% | 83.62% | 84.40% | - |
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.
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.
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.
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.
| Start Date | February 18, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC501 | ||
| GOC502 |
? Long term capital growth The Fund aims to provide long term capital growth indirectly through the Partnership in securities related to the energy sector. The Fund invests indirectly through the Partnership primarily in companies that are involved in the exploration, development and production of oil and natural gas in Canada and abroad and in companies which service such industries.
The Fund invests indirectly through the Partnership in equity securities of companies that are involved in the oil and natural gas industries and in companies which service such industries. The portfolio manager employs fundamental analysis to identify investment opportunities and compliments this with macroeconomic and commodity specific analysis on an ongoing basis.
| Name | Start Date |
|---|---|
| David Szybunka | 09-11-2020 |
| 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 |
| 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 | 2.81% |
|---|---|
| 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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