(As of 12/31/2022)

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)
9.22 %
YTD Return 1.49 %
NAVPS
(2/6/2023)
$24.96
Change $0.00 / 0.00 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) $45.64
Rank (1Yr) 21/132
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

Veronika Hirsch, Arrow Capital Management Inc.

Jim McGovern, Arrow Capital Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada70.74%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States10.08%
JAPANESE YENCash and EquivalentsCash and Cash EquivalentJapan2.42%
United States Treasury 1.63% 15-Oct-2027Foreign BondsFixed IncomeUnited States2.26%
BRITISH POUNDCash and EquivalentsCash and Cash EquivalentEuropean Union2.26%
EUROPEAN CURRENCY UNITCash and EquivalentsCash and Cash EquivalentOther European1.52%
Major Drilling Group International IncCanadian EquityBasic MaterialsCanada1.02%
Tourmaline Oil CorpCanadian EquityEnergyCanada0.74%
Pason Systems IncCanadian EquityEnergyCanada0.73%
Health Care Select Sector SPDR ETF (XLV)US EquityExchange Traded FundUnited States0.72%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.37 -1.04 0.80 1.49 1.49 13.91 9.78 9.44
Benchmark -4.90 5.96 4.47 -5.84 -5.84 7.54 6.85 7.74
Quartile Ranking 1 4 3 1 1 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 3 3 4 2 2 -

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