(As of 2/28/2023)

Canoe Bond Advantage Fund Series A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(1/18/2012) 		1.36 %
YTD Return 1.36 %
NAVPS
(3/24/2023) 		$8.71
Change ($0.01) / -0.08 %
Growth of $10,000 (As of February 28, 2023)
MER 1.60 %
Assets ($mil) -
Rank (1Yr) 131/613
Std Dev (3Yr) 5.24 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Open
 
Objective
The Fund aims to provide long term stable growth and income by investing primarily in Canadian fixed income securities.
Fund Manager

Canoe Financial LP

Portfolio Manager

Marc Goldfried, Canoe Financial LP

Roshan Thiru, Canoe Financial LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.97%
United States Treasury 3.00% 15-Aug-2052Foreign BondsFixed IncomeUnited States7.76%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States5.61%
Bell Canada (QuebecCA) 3.50% 30-Sep-2050Domestic BondsFixed IncomeCanada4.03%
Bank of Nova Scotia 3.93% 03-May-2032Domestic BondsFixed IncomeCanada2.96%
Choice Properties REIT 3.53% 11-Jun-2029Domestic BondsFixed IncomeCanada2.78%
Telus Corp 3.95% 16-Feb-2050Domestic BondsFixed IncomeCanada2.75%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada2.27%
Royal Bank of Canada 2.94% 03-May-2032Domestic BondsFixed IncomeCanada2.22%
Sun Life Financial Inc 3.05% 19-Sep-2028Domestic BondsFixed IncomeCanada2.19%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.66 0.51 1.39 1.36 -6.23 -3.83 -0.34 1.01
Benchmark -1.88 -0.38 0.19 0.85 -7.07 -3.21 0.60 1.72
Quartile Ranking 1 1 1 2 1 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.35 -3.99 7.38 4.17 0.98 3.36 1.51 2.03 7.91 -1.19
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 2 4 4 4 2 1 3 3 2 2

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