Inception Return
(5/20/2008)
|
8.90 %
|
|
YTD Return
|
-1.50 %
|
|
NAVPS
(5/29/2023)
|
$24.75
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
6.27 %
|
|
Assets ($mil)
|
$44.96
|
|
Rank (1Yr)
|
102/146
|
|
Std Dev (3Yr)
|
9.91 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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
Jim McGovern, Arrow Capital Management Inc.
Chung Kim, Arrow Capital Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 50.95% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 20.85% |
| Canada Government 0.00% 31-Aug-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 13.90% |
| United States Treasury 0.00% 31-Aug-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.94% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | Foreign Bonds | Fixed Income | United States | 2.69% |
| Triple Flag Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 1.80% |
| Major Drilling Group International Inc | Canadian Equity | Basic Materials | Canada | 1.41% |
| AUSTRALIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.96% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 0.88% |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 0.84% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.58
|
-0.82
|
-2.18
|
-1.50
|
-2.92
|
14.48
|
9.35
|
8.47
|
|
Benchmark
|
2.90
|
0.17
|
7.99
|
7.59
|
2.67
|
15.15
|
9.03
|
8.40
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
1.49
|
17.24
|
24.22
|
15.40
|
-6.52
|
6.07
|
-0.52
|
6.04
|
11.32
|
24.08
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
2
|
3
|
4
|
2
|
2
|
-
|