(As of 10/31/2022)

Exemplar Growth and Income Fund Series A

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



Inception Return
(3/16/2015)
5.68 %
YTD Return -9.94 %
NAVPS
(11/30/2022)
$10.83
Change ($0.03) / -0.30 %
Growth of $10,000 (As of October 31, 2022)
MER 2.47 %
Assets ($mil) $199.17
Rank (1Yr) 270/410
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.88% 15-May-2032Foreign BondsFixed IncomeUnited States14.57%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.16%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States6.43%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada6.19%
SPDR Gold Shares ETF (GLD)OtherExchange Traded FundMulti-National5.67%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada4.75%
Canada Government 2.75% 01-Aug-2024Domestic BondsFixed IncomeCanada4.05%
United States Treasury 3.38% 15-Aug-2042Foreign BondsFixed IncomeUnited States4.04%
Canada Government 1.75% 01-Mar-2023Cash and EquivalentsCash and Cash EquivalentCanada2.73%
Canada Government 0.50% 01-Nov-2023Domestic BondsFixed IncomeCanada1.99%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.66 -2.62 -6.09 -9.94 -8.00 3.88 4.11 -   
Benchmark 3.93 -1.39 -4.36 -7.64 -6.14 6.08 5.55 6.32
Quartile Ranking 4 3 4 3 3 3 2 -

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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