Palisade Select Fund Sr A-1 (PSD101)
18.05
+1.38
(+8.26%)
CAD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 63.20M | 2.69% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.166M | 39.92% |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Fund is to build the capital of the Fund while providing diversified exposure to the full spectrum of the energy sector, including exploration and production, integrateds, energy infrastructure and energy services. The focus is on generating long-term absolute returns while managing risk appropriately. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Palisade Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-34.01M
Peer Group Low
125.23M
Peer Group High
1 Year
% Rank:
75
-7.166M
-309.19M
Peer Group Low
208.02M
Peer Group High
3 Months
% Rank:
75
-119.81M
Peer Group Low
142.60M
Peer Group High
3 Years
% Rank:
50
-892.19M
Peer Group Low
599.49M
Peer Group High
6 Months
% Rank:
63
-191.29M
Peer Group Low
403.89M
Peer Group High
5 Years
% Rank:
56
-993.48M
Peer Group Low
661.07M
Peer Group High
YTD
% Rank:
89
-263.30M
Peer Group Low
142.60M
Peer Group High
10 Years
% Rank:
57
-962.27M
Peer Group Low
667.33M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.37% |
| Stock | 102.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canadian Natural Resources Ltd. | 12.55% | 47.53 | 2.08% |
| Tamarack Valley Energy Ltd. | 7.47% | 8.04 | 3.88% |
|
Spur Petroleum Ltd
|
6.72% | -- | -- |
| Paramount Resources Ltd. | 6.15% | 28.31 | 3.13% |
| Headwater Exploration, Inc. | 5.50% | 8.95 | 3.83% |
| Peyto Exploration & Development Corp. | 4.90% | 25.74 | -0.19% |
| Tourmaline Oil Corp. | 4.84% | 64.32 | 0.82% |
| Ovintiv, Inc. | 4.63% | 59.18 | 3.07% |
| iShares Global Clean Energy ETF | 4.51% | 18.05 | -1.10% |
| Suncor Energy, Inc. | 4.49% | 65.90 | 1.48% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Fund is to build the capital of the Fund while providing diversified exposure to the full spectrum of the energy sector, including exploration and production, integrateds, energy infrastructure and energy services. The focus is on generating long-term absolute returns while managing risk appropriately. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Palisade Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 30 |
| Stock | |
| Weighted Average PE Ratio | 21.25 |
| Weighted Average Price to Sales Ratio | 3.072 |
| Weighted Average Price to Book Ratio | 2.506 |
| Weighted Median ROE | 13.52% |
| Weighted Median ROA | 7.96% |
| ROI (TTM) | 9.23% |
| Return on Investment (TTM) | 9.23% |
| Earning Yield | 0.0768 |
| LT Debt / Shareholders Equity | 0.3845 |
| Number of Equity Holdings | 28 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | -6.35% |
| EPS Growth (3Y) | -1.59% |
| EPS Growth (5Y) | 24.88% |
| Sales Growth (1Y) | -0.35% |
| Sales Growth (3Y) | 12.48% |
| Sales Growth (5Y) | 21.69% |
| Sales per Share Growth (1Y) | -0.19% |
| Sales per Share Growth (3Y) | 10.24% |
| Operating Cash Flow - Growth Rate (3Y) | 14.46% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 6/30/2016 |
| Share Classes | |
| PSD103 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PSD101.TO", "name") |
| Broad Asset Class: =YCI("M:PSD101.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PSD101.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSD101.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |