(As of 4/30/2023)

Arrow Canadian Advantage Alternative Class Ser A

(Alternative Equity Focused)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada50.95%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States20.85%
Canada Government 0.00% 31-Aug-2023Cash and EquivalentsCash and Cash EquivalentCanada13.90%
United States Treasury 0.00% 31-Aug-2023Cash and EquivalentsCash and Cash EquivalentUnited States6.94%
iShares 20 Plus Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States2.69%
Triple Flag Precious Metals CorpCanadian EquityBasic MaterialsCanada1.80%
Major Drilling Group International IncCanadian EquityBasic MaterialsCanada1.41%
AUSTRALIAN DOLLARCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.96%
Athabasca Oil CorpCanadian EquityEnergyCanada0.88%
Osisko Gold Royalties LtdCanadian EquityBasic MaterialsCanada0.84%

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 -

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