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
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 57.02% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 28.72% |
| United States Treasury 2.88% 15-May-2032 | Foreign Bonds | Fixed Income | United States | 2.48% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 1.21% |
| BGP Acquisition Corp Cl A | Canadian Equity | Other | Canada | 1.11% |
| USD C/CAD P CALL 1.30 2/28/2023 1.30% 01-Mar-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.97% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Mutual Fund | Canada | 0.97% |
| Major Drilling Group International Inc | Canadian Equity | Basic Materials | Canada | 0.85% |
| iShares S&P GSCI Commodity-Indexed Trust ETF (GSG) | Other | Exchange Traded Fund | United States | 0.74% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 0.72% |
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
|
-
|
-
|