(As of 2/28/2026)

Canoe Bond Advantage Fund Series D

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(3/8/2019) 		1.61 %
YTD Return 1.47 %
NAVPS
(3/23/2026) 		$8.52
Change $0.03 / 0.33 %
Growth of $10,000 (As of February 28, 2026)
MER 1.23 %
Assets ($mil) -
Rank (1Yr) 45/473
Std Dev (3Yr) 5.28 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
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 February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN TREASURY BILLCash and EquivalentsCash and Cash EquivalentCanada6.36%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States5.80%
United States Treasury 3.00% 15-Aug-2052Foreign BondsFixed IncomeUnited States4.97%
United States Treasury 3.63% 15-May-2053Foreign BondsFixed IncomeUnited States4.92%
BANK OF MONTREAL TD 2.05% 02-Mar-2026Cash and EquivalentsCash and Cash EquivalentCanada3.20%
Granite REIT Holdings LP 2.38% 18-Dec-2030Domestic BondsFixed IncomeCanada2.86%
Royal Bank of Canada 4.21% 03-Jul-2030Domestic BondsFixed IncomeCanada2.84%
United States Treasury 4.63% 15-Feb-2035Foreign BondsFixed IncomeUnited States2.45%
Royal Bank of Canada 3.41% 12-Jun-2028Domestic BondsFixed IncomeCanada2.15%
United States Treasury 4.25% 15-May-2035Foreign BondsFixed IncomeUnited States1.80%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.10 0.77 3.18 1.47 3.94 4.92 0.86 -   
Benchmark 1.70 0.95 3.82 2.34 2.46 4.79 0.87 1.99
Quartile Ranking 4 3 4 4 1 2 2 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.27 2.59 6.87 -11.02 -3.64 8.20 -      -      -      -     
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 1 4 2 1 4 3 - - - -

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