(As of 6/30/2021)

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)
2.71 %
YTD Return -4.40 %
NAVPS
(7/29/2021)
$10.10
Change ($0.01) / -0.12 %
Growth of $10,000 (As of June 30, 2021)
MER 1.60 %
Assets ($mil) -
Rank (1Yr) 580/583
Std Dev (3Yr) 4.67 %
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
Management Co.
Canoe Financial LP
Managers
  • Marc Goldfried, Canoe Financial LP
  • Roshan Thiru, Canoe Financial LP
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada23.73%
Royal Bank of Canada 2.95% 01-May-2023Domestic BondsFixed IncomeCanada8.69%
Toronto-Dominion Bank 3.23% 24-Jul-2024Domestic BondsFixed IncomeCanada5.19%
Bank of Montreal 2.70% 11-Sep-2024Domestic BondsFixed IncomeCanada4.91%
Bank of Nova Scotia 2.62% 02-Dec-2026Domestic BondsFixed IncomeCanada4.87%
Bank of Nova Scotia 2.29% 28-Jun-2024Domestic BondsFixed IncomeCanada4.81%
Toronto-Dominion Bank 3.01% 30-May-2023Domestic BondsFixed IncomeCanada3.93%
Enbridge Gas Inc 2.90% 01-Jan-2030Domestic BondsFixed IncomeCanada3.81%
Canadian Imperial Bank Commrce 2.97% 11-Jul-2023Domestic BondsFixed IncomeCanada3.67%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada3.29%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 0.80 -4.40 -4.40 -4.68 2.58 1.87 -   
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 2 4 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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