(As of 10/31/2023)

Canoe Bond Advantage Fund Series A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/18/2012) 		0.98 %
YTD Return -2.14 %
NAVPS
(11/28/2023) 		$8.40
Change $0.03 / 0.34 %
Growth of $10,000 (As of October 31, 2023)
MER 1.60 %
Assets ($mil) -
Rank (1Yr) 224/601
Std Dev (3Yr) 5.24 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End -
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.63% 15-May-2053Foreign BondsFixed IncomeUnited States11.35%
United States Treasury 3.00% 15-Aug-2052Foreign BondsFixed IncomeUnited States7.56%
Bell Canada 3.50% 30-Sep-2050Domestic BondsFixed IncomeCanada3.46%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States3.22%
Bank of Nova Scotia 3.93% 03-May-2032Domestic BondsFixed IncomeCanada2.63%
Choice Properties REIT 3.53% 11-Jun-2029Domestic BondsFixed IncomeCanada2.57%
Telus Corp 3.95% 16-Feb-2050Domestic BondsFixed IncomeCanada2.27%
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States2.13%
Royal Bank of Canada 2.94% 03-May-2032Domestic BondsFixed IncomeCanada2.11%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada1.98%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.72 -3.85 -5.80 -2.14 0.52 -5.69 -0.84 0.77
Benchmark 0.43 -2.39 -5.05 -1.28 -0.24 -4.87 0.23 1.58
Quartile Ranking 4 4 4 4 2 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.