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Canoe Energy Portfolio Class Series A
Energy Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2022, 2018, 2017, 2016, 2015
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$16.25 |
|---|---|
| Change |
-$0.05
(-0.32%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (February 18, 2011): 7.76%
| 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 | 3.22% | 18.64% | 44.90% | 28.59% | 85.22% | 32.37% | 31.05% | 20.87% | 33.36% | 39.92% | 17.00% | 10.66% | 9.92% | 10.79% |
| Benchmark | 1.39% | 29.82% | 52.89% | 44.39% | 87.26% | 25.97% | 26.73% | 20.37% | 34.68% | 38.32% | 19.65% | 14.38% | 13.18% | 12.55% |
| Category Average | 0.48% | 21.12% | 37.65% | 32.45% | 64.63% | 22.94% | 20.25% | 16.44% | 22.42% | 25.07% | 12.89% | 8.87% | 7.86% | 7.40% |
| Category Rank | 9 / 67 | 48 / 65 | 9 / 64 | 54 / 65 | 9 / 64 | 3 / 61 | 2 / 56 | 7 / 48 | 7 / 46 | 5 / 45 | 12 / 42 | 20 / 41 | 17 / 40 | 9 / 39 |
| Quartile Ranking | 1 | 3 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.82% | 5.93% | -0.35% | 2.20% | 9.16% | 0.67% | 16.56% | -3.33% | 8.39% | 6.94% | 7.49% | 3.22% |
| Benchmark | 6.05% | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% | 1.39% |
Best Monthly Return Since Inception
24.17% (April 2020)
Worst Monthly Return Since Inception
-54.33% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 52.24% | -13.69% | -31.44% | 5.46% | -45.37% | 98.42% | 36.91% | 8.07% | 23.60% | 27.05% |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 1 | 4 | 1 | 1 | 1 |
| Category Rank | 4/ 38 | 26/ 39 | 39/ 41 | 28/ 42 | 45/ 45 | 5/ 46 | 37/ 47 | 3/ 49 | 9/ 60 | 2/ 62 |
Best Calendar Return (Last 10 years)
98.42% (2021)
Worst Calendar Return (Last 10 years)
-45.37% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 52.50 |
| US Equity | 43.15 |
| International Equity | 2.38 |
| Cash and Equivalents | 1.95 |
| Canadian Bonds - Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 88.29 |
| Financial Services | 7.32 |
| Cash and Cash Equivalent | 1.95 |
| Technology | 0.07 |
| Consumer Services | 0.02 |
| Other | 2.35 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.62 |
| Europe | 2.38 |
Top Holdings
| Name | Percent |
|---|---|
| Tourmaline Oil Corp | - |
| Schlumberger NV | - |
| EQT Corp | - |
| Halliburton Co | - |
| Prairiesky Royalty Ltd | - |
| Abaxx Technologies Inc | - |
| Trican Well Service Ltd | - |
| Range Resources Corp | - |
| Headwater Exploration Inc | - |
| CES Energy Solutions Corp | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canoe Energy Portfolio Class Series A
Median
Other - Energy Equity
3 Yr Annualized
| Standard Deviation | 18.76% | 25.02% | 31.67% |
|---|---|---|---|
| Beta | 0.73 | 0.88 | 0.90 |
| Alpha | 0.10 | 0.03 | 0.00 |
| Rsquared | 0.64% | 0.83% | 0.87% |
| Sharpe | 1.35 | 1.17 | 0.45 |
| Sortino | 2.72 | 2.19 | 0.57 |
| Treynor | 0.35 | 0.33 | 0.16 |
| Tax Efficiency | 93.02% | 90.22% | 85.59% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.30% | 18.76% | 25.02% | 31.67% |
| Beta | 0.65 | 0.73 | 0.88 | 0.90 |
| Alpha | 0.22 | 0.10 | 0.03 | 0.00 |
| Rsquared | 0.42% | 0.64% | 0.83% | 0.87% |
| Sharpe | 3.40 | 1.35 | 1.17 | 0.45 |
| Sortino | 17.01 | 2.72 | 2.19 | 0.57 |
| Treynor | 0.96 | 0.35 | 0.33 | 0.16 |
| Tax Efficiency | 98.27% | 93.02% | 90.22% | 85.59% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC501 | ||
| GOC502 |
Investment Objectives
? 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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
Canoe Financial LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.82% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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