ENY - Canadian Energy Income ETF Holdings
ENY Tracks This Index: Sustainable Canadian Energy Income Index
Description: The Index is comprised of approximately 30 stocks selected, based on investment and other criteria, from a universe of companies listed on the Toronto Stock Exchange, NYSE AMEX, NASDAQ or NYSE. Stocks are selected using criteria as identified by Sustainable Wealth Management, Ltd, the Fund's index provider, from a universe of companies including over 25 TSX listed Canadian royalty trusts and 20 oil sands resource producers that are classified as oil and gas producers. The Index is designed to combine the most profitable and liquid Canadian royalty trusts with the most highly focused and fastest growing oil sands producers using a tactical asset allocation model based on the trend in crude oil prices.
Data as of 2012-05-03 ENY Top Ten Holdings
- Suncor Energy Inc (SU): 7.53%
- Imperial Oil Ltd (IMO): 7.31%
- Canadian Oil Sands Ltd (COS): 7.01%
- Cenovus Energy, Inc. (CVE): 6.38%
- Southern Pacific Resources Corp (STPJF): 5.79%
- Canadian Natural Resources Ltd (CNQ): 5.51%
- MEG Energy Corp (MEG): 5.28%
- Petrobank Energy & Resources Ltd. (PBEGF): 5.13%
- BlackPearl Resources, Inc. (BLKPF): 4.76%
- Baytex Energy Corp (BTE): 4.68%
% Assets In Top 10: 59.39%
Total Holdings: 38
|
|
ENY Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
100.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
ENY Sector Breakdown
| Sector |
Percentage |
| Energy |
100.00% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Industrials |
0.00% |
| Real Estate |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
|
ENY Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
34.26% |
| Large |
19.06% |
| Medium |
35.15% |
| Small |
11.53% |
| Micro |
0.00% |
|
|
ENY Region Breakdown
| Region |
Percentage |
| Canada |
100.00% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Asia (Emerging) |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
|
ENY Country Breakdown
| Country |
Percentage |
| Canada |
100.00% |
| Other |
0.00% |
|
|
Explore ENY on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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