• NAV
    12.41
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.44%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 9.63
    High 12.67
  • Distribution Yield
    3.02%
  • MER
    1.72
  • AUM
    888.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 74 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.36%0.01%
January 20240.28%-0.03%
December 20230.26%-0.04%
November 20230.29%-0.02%
October 20230.37%-0.01%
September 20230.32%0.00%
August 20230.30%-0.01%
July 20230.26%-0.04%
June 20230.14%-0.10%
May 20230.09%-0.14%
April 20230.12%-0.07%
March 20230.09%-0.10%
February 20230.16%-0.07%
January 20230.21%-0.04%
December 20220.15%-0.06%
November 20220.20%-0.02%
October 20220.21%-0.03%
September 20220.01%-0.16%
August 20220.12%-0.09%
July 20220.13%-0.10%
June 20220.05%-0.16%
May 20220.27%-0.04%
April 20220.17%-0.12%
March 20220.12%-0.13%
February 20220.06%-0.18%
January 2022-0.01%-0.22%
December 2021-0.17%-0.30%
November 2021-0.21%-0.32%
October 2021-0.16%-0.29%
September 2021-0.25%-0.34%
August 2021-0.36%-0.40%
July 2021-0.35%-0.40%
June 2021-0.30%-0.36%
May 2021-0.36%-0.41%
April 2021-0.41%-0.43%
March 2021-0.44%-0.43%
February 2021-0.46%-0.45%
January 2021-0.56%-0.52%
December 2020-0.59%-0.53%
November 2020-0.61%-0.55%
October 2020-0.67%-0.63%
September 2020-0.68%-0.63%
August 2020-0.66%-0.58%
July 2020-0.68%-0.60%
June 2020-0.69%-0.60%
May 2020-0.67%-0.60%
April 2020-0.67%-0.60%
March 2020-0.74%-0.68%
February 2020-0.43%-0.51%
January 2020-0.35%-0.45%
December 2019-0.25%-0.38%
November 2019-0.35%-0.44%
October 2019-0.39%-0.46%
September 2019-0.32%-0.42%
August 2019-0.35%-0.45%
July 2019-0.32%-0.41%
June 2019-0.30%-0.40%
May 2019-0.30%-0.40%
April 2019-0.19%-0.33%
March 2019-0.22%-0.34%
February 2019-0.23%-0.35%
January 2019-0.26%-0.37%
December 2018-0.30%-0.41%
November 2018-0.23%-0.36%
October 2018-0.15%-0.30%
September 20180.01%-0.21%
August 20180.00%-0.21%
July 20180.04%-0.18%
June 20180.06%-0.19%
May 20180.08%-0.19%
April 20180.06%-0.21%
March 2018-0.04%-0.28%
February 2018-0.05%-0.30%
January 20180.02%-0.25%
December 20170.02%-0.23%
November 20170.00%-0.25%
October 20170.01%-0.25%
September 2017-0.01%-0.25%
August 2017-0.10%-0.32%
July 2017-0.06%-0.28%
June 2017-0.06%-0.28%
May 2017-0.01%-0.25%
April 20170.01%-0.22%
March 20170.05%-0.19%
February 20170.07%-0.18%
January 20170.09%-0.17%
December 20160.17%-0.12%
November 20160.10%-0.14%
October 20160.03%-0.19%
September 20160.01%-0.18%
August 2016-0.04%-0.20%
July 2016-0.09%-0.23%
June 2016-0.08%-0.22%
May 2016-0.12%-0.24%
April 2016-0.16%-0.25%
March 2016-0.23%-0.32%
February 2016-0.27%-0.37%
January 2016-0.26%-0.36%
December 2015-0.24%-0.34%
November 2015-0.17%-0.28%
October 2015-0.16%-0.26%
September 2015-0.21%-0.31%
August 2015-0.16%-0.24%
July 2015-0.14%-0.22%
June 2015-0.05%-0.13%
May 2015-0.01%-0.09%
April 20150.04%-0.04%
March 2015-0.02%-0.11%
February 2015-0.01%-0.09%
January 2015-0.05%-0.13%
December 2014-0.02%-0.11%
November 20140.04%-0.08%
October 20140.10%0.03%
September 20140.19%0.15%
August 20140.26%0.26%
July 20140.22%0.22%
June 20140.31%0.28%
May 20140.24%0.20%
April 20140.28%0.20%
March 20140.14%0.11%
February 20140.08%0.06%
January 20140.02%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+9.19%
+11.75%
+2.45%
2022
+38.38%
-5.84%
+36.30%
2021
+100.50%
+25.09%
+54.38%
2020
-44.78%
+5.60%
-26.92%
2019
+6.60%
+22.88%
+4.75%
Asset Class
No data available
Sectors
Sectors
Energy71.9%
Industrials12.0%
Utilities2.6%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
Canada
85.5%
United States
14.5%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaSES
Secure Energy Services Inc
Long
12.0%
0.00%
$102.3M
CanadaTOU
Tourmaline Oil Corp
Long
8.3%
0.00%
$70.5M
CanadaPOU
Paramount Resources Ltd Class A
Long
7.8%
0.00%
$66.1M
CanadaHWX
Headwater Exploration Inc
Long
7.3%
-2.81%
$61.8M
CanadaTCW
Trican Well Service Ltd
Long
7.2%
0.00%
$61.0M
United StatesRRC
Range Resources Corp
Long
6.7%
+0.35%
$57.3M
CanadaARX
ARC Resources Ltd
Long
5.9%
0.00%
$50.4M
CanadaCR
Crew Energy Inc
Long
5.5%
+10.90%
$46.5M
CanadaPSK
PrairieSky Royalty Ltd
Long
5.3%
+2.89%
$45.0M
CanadaPXT
Parex Resources Inc
Long
4.9%
+30.18%
$41.9M
As of 2024-03-28
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Canoe Financial LP
Inception
February 14, 2011
As of 2023-12-31

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.

Holding Details
Total Net Assets$693.6M
Annual Portfolio Turnover234.83%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$2,500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$2,500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.72%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
2 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
2 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Canoe Financial LP
Suite 2750, 421-7th Avenue SW
Calgary AB Canada T2P 4K9
Tel: 877-434-2796
Fax: 403-571-5554
Portfolio Manager since February 21, 2020
David Szybunka