• NAV
    9.14
  • TODAY'S CHANGE (%)
    Trending Up0.21 (2.37%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 6.03
    High 12.21
  • Distribution Yield
    0.91%
  • MER
    2.80
  • AUM
    715.0M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    2 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 20220.75%0.08%
April 20220.61%-0.01%
March 20220.54%-0.03%
February 20220.46%-0.08%
January 20220.36%-0.13%
December 20210.15%-0.21%
November 20210.10%-0.23%
October 20210.16%-0.20%
September 20210.04%-0.26%
August 2021-0.12%-0.33%
July 2021-0.10%-0.32%
June 2021-0.03%-0.29%
May 2021-0.11%-0.33%
April 2021-0.19%-0.36%
March 2021-0.23%-0.36%
February 2021-0.25%-0.38%
January 2021-0.39%-0.46%
December 2020-0.42%-0.47%
November 2020-0.46%-0.50%
October 2020-0.54%-0.58%
September 2020-0.56%-0.58%
August 2020-0.52%-0.53%
July 2020-0.56%-0.55%
June 2020-0.57%-0.55%
May 2020-0.54%-0.55%
April 2020-0.54%-0.55%
March 2020-0.63%-0.65%
February 2020-0.19%-0.45%
January 2020-0.09%-0.38%
December 20190.06%-0.31%
November 2019-0.09%-0.37%
October 2019-0.14%-0.39%
September 2019-0.04%-0.35%
August 2019-0.08%-0.39%
July 2019-0.04%-0.34%
June 2019-0.01%-0.32%
May 20190.00%-0.33%
April 20190.14%-0.25%
March 20190.11%-0.26%
February 20190.09%-0.27%
January 20190.05%-0.29%
December 20180.00%-0.34%
November 20180.10%-0.28%
October 20180.22%-0.22%
September 20180.44%-0.11%
August 20180.43%-0.11%
July 20180.49%-0.08%
June 20180.52%-0.09%
May 20180.55%-0.09%
April 20180.53%-0.12%
March 20180.38%-0.19%
February 20180.36%-0.21%
January 20180.46%-0.16%
December 20170.46%-0.14%
November 20170.45%-0.16%
October 20170.46%-0.15%
September 20170.43%-0.16%
August 20170.31%-0.23%
July 20170.36%-0.19%
June 20170.36%-0.20%
May 20170.44%-0.16%
April 20170.46%-0.12%
March 20170.53%-0.09%
February 20170.56%-0.08%
January 20170.59%-0.06%
December 20160.70%-0.01%
November 20160.60%-0.04%
October 20160.50%-0.09%
September 20160.47%-0.08%
August 20160.40%-0.10%
July 20160.34%-0.14%
June 20160.34%-0.13%
May 20160.28%-0.14%
April 20160.23%-0.16%
March 20160.13%-0.23%
February 20160.07%-0.29%
January 20160.09%-0.28%
December 20150.11%-0.26%
November 20150.22%-0.19%
October 20150.23%-0.17%
September 20150.17%-0.22%
August 20150.24%-0.15%
July 20150.27%-0.12%
June 20150.41%-0.02%
May 20150.46%0.03%
April 20150.53%0.08%
March 20150.45%0.00%
February 20150.46%0.02%
January 20150.41%-0.02%
December 20140.45%0.00%
November 20140.55%0.04%
October 20140.64%0.16%
September 20140.77%0.29%
August 20140.88%0.42%
July 20140.82%0.37%
June 20140.95%0.44%
May 20140.85%0.35%
April 20140.91%0.35%
March 20140.70%0.25%
February 20140.62%0.20%
January 20140.52%0.13%
December 20130.50%0.12%
November 20130.43%0.09%
October 20130.39%0.09%
September 20130.31%0.05%
August 20130.27%0.02%
July 20130.24%0.01%
June 20130.18%-0.03%
May 20130.19%-0.01%
April 20130.15%-0.04%
March 20130.15%-0.01%
February 20130.07%-0.04%
January 20130.07%-0.04%
December 20120.06%-0.06%
November 20120.04%-0.07%
October 20120.03%-0.04%
September 2012-0.02%-0.05%
August 2012-0.08%-0.08%
July 2012-0.08%-0.10%
June 2012-0.13%-0.14%
May 2012-0.10%-0.12%
April 2012-0.04%-0.04%
March 2012-0.02%-0.02%
February 20120.03%0.06%
January 20120.01%0.01%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+98.42%
+25.09%
+54.38%
2020
-45.37%
+5.60%
-26.92%
2019
+5.46%
+22.88%
+4.75%
2018
-31.44%
-8.89%
-23.38%
2017
-13.69%
+9.10%
-14.45%
Asset Class
No data available
Sectors
Sectors
Energy79.0%
Industrials6.2%
Utilities2.9%
Technology0.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
Geographic Region
Canada
62.5%
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
CanadaHWX
Headwater Exploration Inc
Long
8.9%
+14.89%
$67.5M
CanadaTCW
Trican Well Service Ltd
Long
8.8%
+9.31%
$66.5M
United StatesHAL
Halliburton Co
Long
7.9%
+8.65%
$59.9M
CanadaPOU
Paramount Resources Ltd A
Long
7.1%
+26.39%
$54.0M
CanadaSES
Secure Energy Services Inc
Long
6.2%
+18.43%
$47.0M
United StatesLBRT
Liberty Oilfield Services Inc
Long
6.1%
0.00%
$46.4M
United StatesHP
Helmerich & Payne Inc
Long
6.0%
+51.48%
$44.9M
United StatesBKR
Baker Hughes Co Class A
Long
5.9%
---
$44.7M
CanadaPD
Precision Drilling Corp
Long
4.9%
+50.60%
$37.0M
CanadaPXT
Parex Resources Inc
Long
4.0%
-13.91%
$29.9M
As of 2022-06-24
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Canoe Financial LP
Inception
February 14, 2011
As of 2022-03-31

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$213.5M
Annual Portfolio Turnover200.48%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 Stars
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 Fee2.25%
Actual Mgmt. Expense Ratio (MER)2.80%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 64 Funds
3 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 64 Funds
5 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 64 Funds
10 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 64 Funds
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 February 14, 2011
Rafi Tahmazian