(As of 12/31/2021)

Arrow Canadian Advantage Alternative Class Ser A

(Alternative Equity Focused)
Inception Return
(5/20/2008)
9.81 %
YTD Return 17.25 %
NAVPS
(1/19/2022)
$25.08
Change $0.00 / 0.01 %
Growth of $10,000 (As of December 31, 2021)
MER 2.43 %
Assets ($mil) $32.86
Rank (1Yr) 48/108
Std Dev (3Yr) 9.88 %
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 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 EquivalentCanada46.01%
IBI Group IncCanadian EquityIndustrial ServicesCanada1.31%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada1.26%
Tricon Residential IncCanadian EquityReal EstateCanada1.25%
BGP ACQUISITION CORPCanadian EquityOtherCanada1.19%
Mullen Group LtdCanadian EquityEnergyCanada0.99%
TransAlta CorpCanadian EquityUtilitiesCanada0.98%
Vintage Wine Estates IncUS EquityConsumer GoodsUnited States0.87%
Franchise Group IncUS EquityConsumer ServicesUnited States0.81%
Sigma Lithium CorpCanadian EquityBasic MaterialsCanada0.75%

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 0.53 1.95 0.77 17.25 17.25 18.89 10.75 9.98
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 3 3 4 2 2 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.25 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 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.