Inception Return
(5/20/2008)
|
9.80 %
|
|
YTD Return
|
2.98 %
|
|
NAVPS
(5/13/2022)
|
$25.79
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$36.53
|
|
Rank (1Yr)
|
41/117
|
|
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 44.36% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 17.46% |
| United States Treasury 1.88% 15-Feb-2032 | Foreign Bonds | Fixed Income | United States | 2.47% |
| VanEck Gold Miners ETF (GDX) | International Equity | Exchange Traded Fund | Multi-National | 1.43% |
| Freehold Royalties Ltd | Canadian Equity | Energy | Canada | 1.42% |
| Primaris Real Estate Investment Trst Sr A | Canadian Equity | Real Estate | Canada | 1.25% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.21% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 1.16% |
| Major Drilling Group International Inc | Canadian Equity | Basic Materials | Canada | 1.13% |
| BGP Acquisition Corp Cl A | Canadian Equity | Other | Canada | 1.12% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.81
|
4.89
|
3.30
|
2.98
|
5.95
|
16.03
|
10.72
|
10.00
|
|
Benchmark
|
-4.96
|
-0.93
|
0.04
|
-1.33
|
11.56
|
11.05
|
9.13
|
8.59
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
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
|
-
|
-
|