(As of 8/31/2021)

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)
2.73 %
YTD Return -3.76 %
NAVPS
(9/27/2021)
$9.92
Change ($0.01) / -0.11 %
Growth of $10,000 (As of August 31, 2021)
MER 1.60 %
Assets ($mil) -
Rank (1Yr) 586/588
Std Dev (3Yr) 4.64 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada24.42%
Royal Bank of Canada 2.95% 01-May-2023Domestic BondsFixed IncomeCanada8.73%
Toronto-Dominion Bank 3.23% 24-Jul-2024Domestic BondsFixed IncomeCanada5.15%
Bank of Montreal 2.70% 11-Sep-2024Domestic BondsFixed IncomeCanada4.95%
Bank of Nova Scotia 2.62% 02-Dec-2026Domestic BondsFixed IncomeCanada4.93%
Bank of Nova Scotia 2.29% 28-Jun-2024Domestic BondsFixed IncomeCanada4.84%
Toronto-Dominion Bank 3.01% 30-May-2023Domestic BondsFixed IncomeCanada3.95%
Enbridge Gas Inc 2.90% 01-Jan-2030Domestic BondsFixed IncomeCanada3.88%
Canadian Imperial Bank Commrce 2.97% 11-Jul-2023Domestic BondsFixed IncomeCanada3.63%
CORTLAND CREDIT 6.00% 31-Dec-2049Domestic BondsFixed IncomeCanada3.16%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.18 1.59 0.09 -3.76 -3.60 2.84 1.73 -   
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 4 3 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.38 4.17 0.98 3.36 1.51 2.03 7.91 -1.19 -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 4 2 1 3 3 2 2 - -

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