(As of 2/28/2023)

Exemplar Growth and Income Fund Series A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(3/16/2015) 		5.37 %
YTD Return -0.37 %
NAVPS
(3/24/2023) 		$10.72
Change $0.00 / 0.04 %
Growth of $10,000 (As of February 28, 2023)
MER 2.22 %
Assets ($mil) $195.81
Rank (1Yr) 402/406
Std Dev (3Yr) 5.29 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to achieve long term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds. The Fund intends to invest primarily in Canadian securities.
Fund Manager

Arrow Capital Management Inc.

Portfolio Manager

Jim McGovern, Arrow Capital Management Inc.

Ahson Mirza, Arrow Capital Management Inc.

Ted Whitehead, Arrow Capital Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.88% 15-May-2032Foreign BondsFixed IncomeUnited States15.27%
Canada Government 3.00% 01-Nov-2024Domestic BondsFixed IncomeCanada7.72%
Canada Government 2.75% 01-Aug-2024Domestic BondsFixed IncomeCanada4.87%
SPDR Gold Shares ETF (GLD)OtherExchange Traded FundMulti-National4.77%
Canada Government 2.00% 01-Sep-2023Cash and EquivalentsCash and Cash EquivalentCanada4.25%
Exemplar Global Growth and Income Class AOtherMutual FundMulti-National3.97%
Canada Government 2.88% 28-Apr-2025Domestic BondsFixed IncomeCanada3.76%
Canada Government 0.50% 01-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada3.46%
Canada Government 1.75% 01-Mar-2023Cash and EquivalentsCash and Cash EquivalentCanada2.86%
Canada Government 3.75% 01-Feb-2025Domestic BondsFixed IncomeCanada2.12%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.83 -1.45 -2.09 -0.37 -8.24 3.26 3.72 -   
Benchmark -2.31 -0.33 4.84 3.80 -2.53 7.40 6.92 6.44
Quartile Ranking 2 4 4 4 4 4 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.05 16.08 7.11 3.99 2.02 13.90 9.61 -      -      -     
Benchmark -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26
Quartile Ranking 4 2 2 4 1 1 3 - - -

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