(As of 3/31/2025)

Canoe Bond Advantage Fund Series A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(1/18/2012) 		1.87 %
YTD Return 2.38 %
NAVPS
(4/22/2025) 		$8.56
Change $0.02 / 0.25 %
Growth of $10,000 (As of March 31, 2025)
MER 1.60 %
Assets ($mil) -
Rank (1Yr) 420/446
Std Dev (3Yr) 5.24 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
? Long term stable growth and income The Fund aims to provide long term stable growth and income by investing primarily in Canadian fixed income securities. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
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 March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.63% 15-May-2053Foreign BondsFixed IncomeUnited States8.54%
BANK OF MONTREAL TD 2.55% 01-Apr-2025Cash and EquivalentsCash and Cash EquivalentCanada7.16%
United States Treasury 3.00% 15-Aug-2052Foreign BondsFixed IncomeUnited States6.87%
United States Treasury 4.50% 15-Nov-2054Foreign BondsFixed IncomeUnited States6.00%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States3.92%
Telus Corp 3.95% 16-Aug-2049Domestic BondsFixed IncomeCanada2.37%
Bank of Nova Scotia 3.93% 03-May-2027Domestic BondsFixed IncomeCanada2.28%
Granite REIT Holdings LP 2.38% 18-Dec-2030Domestic BondsFixed IncomeCanada2.10%
Choice Properties REIT 3.53% 11-Jun-2029Domestic BondsFixed IncomeCanada2.07%
United States Treasury 4.63% 15-Feb-2055Foreign BondsFixed IncomeUnited States2.02%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.32 2.38 0.85 2.38 5.37 2.02 -0.16 1.01
Benchmark -0.29 1.98 1.88 1.98 7.55 2.36 0.79 1.72
Quartile Ranking 2 1 4 1 4 3 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 2.21 6.48 -11.35 -3.99 7.38 4.17 0.98 3.36 1.51 2.03
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 4 2 2 4 4 4 2 1 3 3

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