• NAV
    6.71
  • TODAY'S CHANGE (%)
    Trending Up0.15 (2.27%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 4.94
    High 8.60
  • Distribution Yield
    3.08%
  • MER
    1.74
  • AUM
    176.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 64 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20220.65%0.06%
April 20220.53%-0.03%
March 20220.48%-0.04%
February 20220.42%-0.09%
January 20220.32%-0.14%
December 20210.15%-0.22%
November 20210.09%-0.24%
October 20210.14%-0.21%
September 20210.04%-0.27%
August 2021-0.08%-0.33%
July 2021-0.09%-0.33%
June 2021-0.03%-0.30%
May 2021-0.11%-0.34%
April 2021-0.17%-0.37%
March 2021-0.19%-0.37%
February 2021-0.23%-0.39%
January 2021-0.34%-0.46%
December 2020-0.35%-0.48%
November 2020-0.36%-0.50%
October 2020-0.43%-0.59%
September 2020-0.44%-0.59%
August 2020-0.40%-0.54%
July 2020-0.43%-0.55%
June 2020-0.45%-0.56%
May 2020-0.42%-0.55%
April 2020-0.43%-0.56%
March 2020-0.54%-0.65%
February 2020-0.08%-0.46%
January 20200.04%-0.39%
December 20190.17%-0.32%
November 20190.04%-0.38%
October 20190.00%-0.40%
September 20190.12%-0.36%
August 20190.06%-0.39%
July 20190.13%-0.35%
June 20190.14%-0.33%
May 20190.14%-0.34%
April 20190.26%-0.26%
March 20190.20%-0.27%
February 20190.20%-0.28%
January 20190.16%-0.30%
December 20180.10%-0.35%
November 20180.18%-0.29%
October 20180.27%-0.23%
September 20180.45%-0.12%
August 20180.45%-0.12%
July 20180.52%-0.09%
June 20180.51%-0.10%
May 20180.54%-0.11%
April 20180.54%-0.13%
March 20180.40%-0.21%
February 20180.38%-0.23%
January 20180.47%-0.17%
December 20170.48%-0.15%
November 20170.47%-0.17%
October 20170.50%-0.17%
September 20170.46%-0.17%
August 20170.35%-0.24%
July 20170.40%-0.20%
June 20170.40%-0.21%
May 20170.47%-0.17%
April 20170.50%-0.14%
March 20170.55%-0.10%
February 20170.58%-0.10%
January 20170.60%-0.08%
December 20160.70%-0.03%
November 20160.62%-0.05%
October 20160.53%-0.11%
September 20160.49%-0.09%
August 20160.44%-0.12%
July 20160.36%-0.15%
June 20160.35%-0.14%
May 20160.32%-0.15%
April 20160.27%-0.17%
March 20160.17%-0.24%
February 20160.12%-0.30%
January 20160.14%-0.29%
December 20150.17%-0.27%
November 20150.30%-0.20%
October 20150.33%-0.18%
September 20150.25%-0.23%
August 20150.33%-0.16%
July 20150.37%-0.13%
June 20150.48%-0.03%
May 20150.51%0.01%
April 20150.58%0.06%
March 20150.52%-0.01%
February 20150.52%0.01%
January 20150.49%-0.04%
December 20140.49%-0.01%
November 20140.56%0.02%
October 20140.63%0.14%
September 20140.71%0.28%
August 20140.78%0.40%
July 20140.74%0.35%
June 20140.83%0.42%
May 20140.73%0.33%
April 20140.73%0.33%
March 20140.59%0.23%
February 20140.51%0.18%
January 20140.45%0.11%
December 20130.42%0.11%
November 20130.38%0.07%
October 20130.36%0.08%
September 20130.29%0.04%
August 20130.27%0.00%
July 20130.26%-0.01%
June 20130.21%-0.04%
May 20130.19%-0.02%
April 20130.15%-0.05%
March 20130.13%-0.03%
February 20130.09%-0.05%
January 20130.09%-0.05%
December 20120.06%-0.07%
November 20120.04%-0.08%
October 20120.05%-0.06%
September 20120.05%-0.06%
August 20120.00%-0.10%
July 2012-0.02%-0.11%
June 2012-0.04%-0.15%
May 2012-0.02%-0.13%
April 20120.01%-0.05%
March 20120.00%-0.03%
February 20120.03%0.04%
January 20120.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+77.05%
+25.09%
+54.38%
2020
-44.60%
+5.60%
-26.92%
2019
+6.91%
+22.88%
+4.75%
2018
-25.77%
-8.89%
-23.38%
2017
-12.93%
+9.10%
-14.45%
Asset Class
Asset Class
CDN Equity
56.7%
US Equity
34.0%
Fixed Income
3.6%
Cash
3.6%
Other
1.7%
Int'l Equity
0.5%
Sectors
Sectors
Energy75.3%
Industrials8.1%
Utilities2.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
Canada
62.6%
United States
37.5%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaPOU
Paramount Resources Ltd A
Long
7.6%
+34.22%
$15.1M
United StatesHAL
Halliburton Co
Long
7.4%
+11.29%
$14.7M
United StatesVNOM
Viper Energy Partners LP Common Units
Long
7.2%
+10.57%
$14.2M
United StatesBKR
Baker Hughes Co Class A
Long
7.0%
+105.80%
$13.9M
CanadaSES
Secure Energy Services Inc
Long
5.9%
+13.72%
$11.8M
CanadaPSK
PrairieSky Royalty Ltd
Long
5.6%
+7.73%
$11.2M
CanadaKEY
Keyera Corp
Long
5.6%
---
$11.1M
United StatesHP
Helmerich & Payne Inc
Long
5.5%
+43.60%
$10.9M
CanadaTPZ
Topaz Energy Corp Ordinary Shares
Long
5.0%
0.00%
$10.0M
CanadaPHX
PHX Energy Services Corp
Long
4.3%
+9.62%
$8.5M
As of 2022-06-24
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Canoe Financial LP
Inception
December 14, 2011
As of 2022-03-31

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.

Holding Details
Total Net Assets$127.9M
Annual Portfolio Turnover194.02%
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)1.74%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
2 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
2 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2022-05-31

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 December 14, 2011
Rafi Tahmazian