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Canoe Energy Income Class

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CANEICLA:CN
8.54
CAD
0.04
0.43%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.06 - 12.97
1 Yr Return
-27.60%
YTD Return
-5.16%
Previous Close
8.58
52Wk Range
8.06 - 12.97
1 Yr Return
-27.34%
YTD Return
-5.16%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
8.5416
Total Assets (m CAD) (on 02/05/2016)
260.861
Inception Date
12/14/2011
Last Dividend (on 01/29/2016)
0.039
Dividend Indicated Gross Yield
5.48%
Fund Managers
RAFI G TAHMAZIAN / RAFI G TAHMAZIAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.86%
Top Fund Holdings
Name Position Value % of Fund
POUCN 6 ⅞ 06/30/23 16.35 k 18.88 m 6.10
ARC Resources Ltd 903.91 k 16.54 m 5.34
Crescent Point Energy Corp 940.60 k 16.43 m 5.31
Concho Resources Inc 110.60 k 16.16 m 5.22
Whitecap Resources Inc 1.41 m 16.13 m 5.21
Cimarex Energy Co 101.00 k 16.05 m 5.18
Cardinal Energy Ltd 1.55 m 15.93 m 5.14
Diamondback Energy Inc 148.10 k 15.43 m 4.98
Pioneer Natural Resources Co 74.03 k 14.31 m 4.62
CFWCN 7 ½ 12/01/20 22.32 k 14.08 m 4.55
Profile
Canoe Energy Income Class is an open-end fund incorporated in Canada. The Fund aims to achieve income and long-term capital growth through investments in energy equity and fixed income securities. The Fund invests primarily in companies that are involved in the exploration, development, production or supply, of oil and natural gas in Canada and abroad.
ADDRESS
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
PHONE
1-800-459-3384 Tel