(As of 8/31/2022)

Arrow Canadian Advantage Alternative Class Ser A

(Alternative Equity Focused)
FundGrade A+® Rating recipient
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Inception Return
(5/20/2008)
9.39 %
YTD Return 0.65 %
NAVPS
(9/26/2022)
$25.97
Change $0.14 / 0.56 %
Growth of $10,000 (As of August 31, 2022)
MER 2.43 %
Assets ($mil) $38.16
Rank (1Yr) 31/136
Std Dev (3Yr) 9.91 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Exemplar Canadian Focus Portfolio is to achieve superior capital appreciation over both short and long term horizons primarily through the selection and management of a concentrated group of long and short positions in Canadian equity securities and equity derivative securities.
Fund Manager

Arrow Capital Management Inc.

Portfolio Manager

Veronika Hirsch, Arrow Capital Management Inc.

Jim McGovern, Arrow Capital Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada57.02%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States28.72%
United States Treasury 2.88% 15-May-2032Foreign BondsFixed IncomeUnited States2.48%
AltaGas LtdCanadian EquityUtilitiesCanada1.21%
BGP Acquisition Corp Cl ACanadian EquityOtherCanada1.11%
USD C/CAD P CALL 1.30 2/28/2023 1.30% 01-Mar-2023Cash and EquivalentsCash and Cash EquivalentUnited States0.97%
Sprott Physical Uranium Trust - UnitsIncome Trust UnitsMutual FundCanada0.97%
Major Drilling Group International IncCanadian EquityBasic MaterialsCanada0.85%
iShares S&P GSCI Commodity-Indexed Trust ETF (GSG)OtherExchange Traded FundUnited States0.74%
Topaz Energy CorpCanadian EquityEnergyCanada0.72%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.93 -1.79 -0.44 0.65 2.28 14.16 10.71 9.76
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking 1 2 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.24 24.22 15.40 -6.52 6.07 -0.52 6.04 11.32 24.08 6.59
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 1 1 2 3 4 2 2 - -

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