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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.54% | 0.00% |
March 2022 | 0.53% | 0.02% |
February 2022 | 0.45% | -0.05% |
January 2022 | 0.35% | -0.12% |
December 2021 | 0.25% | -0.14% |
November 2021 | 0.20% | -0.18% |
October 2021 | 0.21% | -0.16% |
September 2021 | 0.14% | -0.21% |
August 2021 | 0.09% | -0.22% |
July 2021 | 0.10% | -0.21% |
June 2021 | 0.13% | -0.20% |
May 2021 | 0.11% | -0.19% |
April 2021 | 0.07% | -0.23% |
March 2021 | 0.03% | -0.26% |
February 2021 | 0.02% | -0.26% |
January 2021 | -0.06% | -0.32% |
December 2020 | -0.07% | -0.32% |
November 2020 | -0.12% | -0.36% |
October 2020 | -0.23% | -0.42% |
September 2020 | -0.24% | -0.42% |
August 2020 | -0.18% | -0.39% |
July 2020 | -0.21% | -0.41% |
June 2020 | -0.26% | -0.46% |
May 2020 | -0.29% | -0.48% |
April 2020 | -0.33% | -0.51% |
March 2020 | -0.45% | -0.60% |
February 2020 | -0.28% | -0.48% |
January 2020 | -0.20% | -0.41% |
December 2019 | -0.13% | -0.37% |
November 2019 | -0.18% | -0.41% |
October 2019 | -0.20% | -0.42% |
September 2019 | -0.19% | -0.41% |
August 2019 | -0.21% | -0.41% |
July 2019 | -0.18% | -0.39% |
June 2019 | -0.16% | -0.38% |
May 2019 | -0.23% | -0.41% |
April 2019 | -0.12% | -0.36% |
March 2019 | -0.14% | -0.36% |
February 2019 | -0.14% | -0.36% |
January 2019 | -0.15% | -0.37% |
December 2018 | -0.21% | -0.40% |
November 2018 | -0.17% | -0.38% |
October 2018 | -0.11% | -0.35% |
September 2018 | 0.02% | -0.28% |
August 2018 | 0.00% | -0.29% |
July 2018 | 0.07% | -0.25% |
June 2018 | 0.08% | -0.23% |
May 2018 | 0.09% | -0.23% |
April 2018 | 0.08% | -0.25% |
March 2018 | 0.02% | -0.29% |
February 2018 | 0.00% | -0.29% |
January 2018 | 0.04% | -0.25% |
December 2017 | 0.04% | -0.24% |
November 2017 | -0.01% | -0.26% |
October 2017 | -0.01% | -0.26% |
September 2017 | -0.04% | -0.27% |
August 2017 | -0.07% | -0.30% |
July 2017 | -0.07% | -0.29% |
June 2017 | -0.11% | -0.30% |
May 2017 | -0.05% | -0.28% |
April 2017 | -0.02% | -0.26% |
March 2017 | 0.00% | -0.24% |
February 2017 | 0.01% | -0.22% |
January 2017 | 0.04% | -0.21% |
December 2016 | 0.05% | -0.20% |
November 2016 | 0.05% | -0.21% |
October 2016 | -0.05% | -0.24% |
September 2016 | -0.04% | -0.23% |
August 2016 | -0.09% | -0.25% |
July 2016 | -0.08% | -0.25% |
June 2016 | -0.11% | -0.27% |
May 2016 | -0.16% | -0.30% |
April 2016 | -0.14% | -0.30% |
March 2016 | -0.25% | -0.38% |
February 2016 | -0.31% | -0.43% |
January 2016 | -0.32% | -0.45% |
December 2015 | -0.29% | -0.43% |
November 2015 | -0.22% | -0.40% |
October 2015 | -0.19% | -0.39% |
September 2015 | -0.26% | -0.42% |
August 2015 | -0.18% | -0.37% |
July 2015 | -0.14% | -0.35% |
June 2015 | -0.04% | -0.28% |
May 2015 | 0.02% | -0.24% |
April 2015 | 0.07% | -0.23% |
March 2015 | -0.01% | -0.27% |
February 2015 | 0.02% | -0.24% |
January 2015 | -0.02% | -0.27% |
December 2014 | -0.05% | -0.28% |
November 2014 | -0.03% | -0.25% |
October 2014 | 0.04% | -0.20% |
September 2014 | 0.14% | -0.11% |
August 2014 | 0.23% | -0.01% |
July 2014 | 0.22% | -0.03% |
June 2014 | 0.24% | 0.00% |
May 2014 | 0.18% | -0.06% |
April 2014 | 0.20% | -0.05% |
March 2014 | 0.12% | -0.09% |
February 2014 | 0.11% | -0.09% |
January 2014 | 0.05% | -0.15% |
December 2013 | 0.03% | -0.17% |
November 2013 | 0.00% | -0.19% |
October 2013 | 0.02% | -0.17% |
September 2013 | -0.02% | -0.19% |
August 2013 | -0.03% | -0.20% |
July 2013 | -0.06% | -0.22% |
June 2013 | -0.09% | -0.25% |
May 2013 | -0.05% | -0.21% |
April 2013 | -0.08% | -0.21% |
March 2013 | -0.03% | -0.16% |
February 2013 | -0.02% | -0.16% |
January 2013 | -0.01% | -0.13% |
December 2012 | -0.04% | -0.13% |
November 2012 | -0.04% | -0.13% |
October 2012 | -0.01% | -0.10% |
September 2012 | -0.01% | -0.09% |
August 2012 | -0.06% | -0.14% |
July 2012 | -0.09% | -0.16% |
June 2012 | -0.09% | -0.17% |
May 2012 | -0.12% | -0.14% |
April 2012 | -0.02% | -0.05% |
March 2012 | -0.01% | 0.00% |
February 2012 | 0.07% | 0.08% |
January 2012 | 0.06% | 0.05% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +35.06% | --- | +27.20% |
2020 | +6.41% | --- | +11.84% |
2019 | +11.09% | --- | +6.69% |
2018 | -24.12% | --- | -21.31% |
2017 | -1.35% | --- | -2.69% |
CDN Equity | 36.4% |
---|---|
US Equity | 31.1% |
Int'l Equity | 28.1% |
Cash | 2.4% |
Other | 1.4% |
Fixed Income | 0.7% |
Energy | 43.3% |
---|---|
Basic Mat. | 40.8% |
Consumer Defensive | 4.8% |
Utilities | 2.2% |
Industrials | 1.3% |
Consumer Cyclical | 1.0% |
Technology | 0.0% |
Communication Services | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Canada | 39.0% |
---|---|
United States | 33.4% |
Europe | 5.4% |
Latin America | 1.4% |
Asia/Oceania | 1.3% |
Africa | 0.0% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Dutch Shell PLC Class A | Long | 8.8% | 0.00% | $10.0M |
Anglo American PLC | Long | 4.7% | 0.00% | $5.4M |
ConocoPhillips | Long | 4.1% | +31.86% | $4.7M |
Exxon Mobil Corp | Long | 3.8% | 0.00% | $4.4M |
Suncor Energy Inc | Long | 3.7% | 0.00% | $4.2M |
Chevron Corp | Long | 3.6% | 0.00% | $4.1M |
Interfor Corp | Long | 3.4% | 0.00% | $3.8M |
EOG Resources Inc | Long | 3.4% | 0.00% | $3.8M |
Pioneer Natural Resources Co | Long | 3.2% | 0.00% | $3.6M |
Bunge Ltd | Long | 3.1% | 0.00% | $3.5M |
Best Fit Index | S&P/TSX Sec Energy TR CAD |
---|---|
Category | |
Sponsor | Signature Global Asset Management |
Inception | July 31, 2001 |
This fund's objective is to obtain maximum longterm capital growth. It invests primarily in equity and equity-related securities of companies engaged in or related to the energy, commodity and natural resource industries.
Total Net Assets | $17.0M |
---|---|
Annual Portfolio Turnover | 62.36% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.90% |
Actual Mgmt. Expense Ratio (MER) | 1.25% |
Load Type | Initial Sales Charge |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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.