(As of 12/31/2021)

Exemplar Growth and Income Fund Series A

(Canadian Equity Balanced)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/16/2015)
8.04 %
YTD Return 16.08 %
NAVPS
(1/19/2022)
$12.04
Change ($0.03) / -0.28 %
Growth of $10,000 (As of December 31, 2021)
MER 2.47 %
Assets ($mil) $194.26
Rank (1Yr) 196/401
Std Dev (3Yr) 4.98 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.33%
Canada Government 0.25% 01-Aug-2022Cash and EquivalentsCash and Cash EquivalentCanada4.12%
United States Treasury 1.63% 15-May-2031Foreign BondsFixed IncomeUnited States3.53%
Canada Government 0.25% 01-Feb-2023Domestic BondsFixed IncomeCanada2.73%
SPDR Gold Shares ETF (GLD)OtherExchange Traded FundMulti-National2.67%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada2.63%
Canada Government 0.25% 01-Nov-2022Cash and EquivalentsCash and Cash EquivalentCanada2.05%
United States Treasury 1.25% 15-Aug-2031Foreign BondsFixed IncomeUnited States1.71%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.44%
Canada Government 0.25% 01-Aug-2023Domestic BondsFixed IncomeCanada1.36%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.68 4.78 4.12 16.08 16.08 8.94 8.48 -   
Benchmark 2.67 5.29 5.24 17.62 17.62 14.30 8.50 7.78
Quartile Ranking 4 3 4 2 2 4 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.08 7.11 3.99 2.02 13.90 9.61 -      -      -      -     
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 2 2 4 1 1 3 - - - -

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