(As of 8/31/2025)

Canoe Bond Advantage Fund Series A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(1/18/2012) 		1.88 %
YTD Return 3.29 %
NAVPS
(9/12/2025) 		$8.71
Change ($0.02) / -0.19 %
Growth of $10,000 (As of August 31, 2025)
MER 1.60 %
Assets ($mil) -
Rank (1Yr) 105/467
Std Dev (3Yr) 5.24 %
Volatility Ranking (3Yr) 2/10
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

Derek Johnson, Canoe Financial LP

Rohan Thiru, Canoe Financial LP

Sub-Advisor
-
 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.63% 15-May-2053Foreign BondsFixed IncomeUnited States7.20%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States6.98%
United States Treasury 3.00% 15-Aug-2052Foreign BondsFixed IncomeUnited States5.80%
Granite REIT Holdings LP 2.38% 18-Dec-2030Domestic BondsFixed IncomeCanada3.41%
United States Treasury 4.63% 15-Feb-2035Foreign BondsFixed IncomeUnited States2.94%
Royal Bank of Canada 3.41% 12-Jun-2028Domestic BondsFixed IncomeCanada2.61%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada2.58%
United States Treasury 4.25% 15-May-2035Foreign BondsFixed IncomeUnited States2.16%
ROYAL BANK OF CANADA 4.21% 03-Jul-2035Domestic BondsFixed IncomeCanada2.10%
Choice Properties REIT 3.53% 11-Jun-2029Domestic BondsFixed IncomeCanada1.93%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.44 1.01 0.56 3.29 3.45 3.99 -0.85 1.27
Benchmark 0.37 -0.34 -1.31 0.94 2.68 3.56 -0.56 1.74
Quartile Ranking 2 1 1 1 1 2 3 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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