Inception Return
(5/20/2008)
|
8.98 %
|
|
YTD Return
|
-1.83 %
|
|
NAVPS
(3/21/2023)
|
$25.00
|
|
Change
|
($0.07) / -0.27 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
6.27 %
|
|
Assets ($mil)
|
$45.43
|
|
Rank (1Yr)
|
71/143
|
|
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
Jim McGovern, Arrow Capital Management Inc.
Chung Kim, 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
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 57.16% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 20.55% |
| United States Treasury 4.25% 31-Dec-2024 | Foreign Bonds | Fixed Income | Multi-National | 2.63% |
| Major Drilling Group International Inc | Canadian Equity | Basic Materials | Canada | 1.29% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Mutual Fund | Canada | 1.08% |
| AUSTRALIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 1.01% |
| SPDR Gold Shares ETF (GLD) | Other | Exchange Traded Fund | Multi-National | 0.97% |
| Orla Mining Ltd | Canadian Equity | Basic Materials | Canada | 0.86% |
| Pason Systems Inc | Canadian Equity | Energy | Canada | 0.85% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 0.81% |
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
|
-1.15
|
-0.48
|
-1.00
|
-1.83
|
-1.44
|
12.93
|
9.41
|
8.59
|
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
2
|
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
|
2
|
3
|
4
|
2
|
2
|
-
|