TSX · CAD · ETF

CI Energy Giants Covered Call ETF Common Units (CAD Hedged) (NXF.TO) ETF Analysis

NXF.TO

Expense ratio 0.68% Yield 8.33% Since March 3, 2022 Family CI Investments Inc

Last Updated: October 21, 2026

CA$7.56

+CA$0.05 (+0.67%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NXF.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+57.08%	+57.08%	CA$157.08	CA$471.25
3 years	+48.27%	+14.03%	CA$148.27	CA$444.82
5 years	+134.94%	+18.63%	CA$234.94	CA$704.83
10 years	+122.52%	+8.33%	CA$222.52	CA$667.55

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

NXF.TO Return by Calendar Year

2016 and 2026 are partial years

−35.30%+49.40%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+49.40%
2025	+9.19%
2024	−4.66%
2023	+6.47%
2022	+43.93%
2021	+40.62%
2020	−35.30%
2019	+6.23%
2018	−9.26%
2017	+3.08%
2016 (partial year)	+8.35%

NXF.TO Monthly Returns

−32%+29%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+10.5	+9.0	+15.0	−2.0	−7.0	−9.0	+16.5	+1.5	−0.9	+10.9	—	—
2025	+1.6	+1.9	+5.7	−14.1	+2.5	+5.2	+4.1	+3.7	−1.2	−1.2	+3.5	−1.3
2024	−1.5	+1.0	+6.4	+2.6	−0.1	−2.6	+0.9	−1.8	−4.9	−0.4	+2.6	−6.2
2023	+2.7	−5.3	−2.7	+4.9	−8.3	+7.0	+6.6	+2.3	+2.5	−2.1	+0.2	−0.2
2022	+14.4	+5.8	+7.0	−2.1	+14.3	−14.4	+5.7	+3.8	−8.7	+18.6	+1.7	−4.0
2021	+0.3	+15.2	+3.0	−0.7	+7.1	+5.1	−8.3	+0.2	+9.6	+6.5	−5.3	+4.1
2020	−9.6	−12.2	−31.3	+13.1	−0.3	+2.6	−2.8	+1.2	−13.2	−5.9	+28.4	−0.5
2019	+8.5	+1.8	+1.0	+0.8	−8.4	+5.4	−2.8	−8.5	+4.2	−1.7	+0.5	+6.9
2018	+6.5	−4.7	+0.0	+8.8	+0.3	−0.9	+1.9	−3.2	+5.8	−8.6	−3.3	−10.5
2017	−0.8	−1.9	+0.0	−2.8	−2.7	−2.5	+2.5	−4.5	+8.5	+2.1	+0.9	+4.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

NXF.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 26.11%
Beta (3y): 0.87
Best year: +43.93%
Worst year: −35.30%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	PBR	Petroleo Brasileiro SA Petrobras ADR	7.14%
2	SHEL	Shell PLC ADR (Representing - Ordinary Shares)	6.99%
3	XOM	ExxonMobil Holdings Corp	6.97%
4	E	Eni SpA ADR	6.97%
5	BP	BP PLC ADR	6.83%
6	SU.TO	Suncor Energy Inc	6.79%
7	CVX	Chevron Corp	6.76%
8	EOG	EOG Resources Inc	6.63%
9	TTE.PA	TotalEnergies SE	6.61%
10	IMO.TO	Imperial Oil Ltd	6.61%

Analysis

Data-derived

Fund Overview

CI Energy Giants Covered Call ETF Common Units (CAD Hedged) (NXF.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. It has been trading since March 3, 2022. The expense ratio is 0.68%. On a CA$10,000 position that is CA$68.00 a year.

The largest positions on file are Petroleo Brasileiro SA Petrobras ADR (PBR), Shell PLC ADR (Representing - Ordinary Shares) (SHEL), and ExxonMobil Holdings Corp (XOM). Petroleo Brasileiro SA Petrobras ADR alone accounts for 7.14% of the portfolio. The ten largest positions together make up 68.28% of the fund.

Performance Analysis

NXF.TO last closed at CA$7.56 on October 21, 2026. The trailing one-year total return is +57.08%. Across 10 years the annualized return works out at +8.33%. The fund distributes at a trailing yield of 8.33%.

The strongest complete calendar year on file is 2022 at +43.93%; the weakest is 2020 at −35.30%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the total return is +49.40%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$5.28 to CA$7.60. The latest close sits 43.18% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 26.11%. Beta against the wider market is reported at 0.87. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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