(As of 6/30/2022)

Arrow Canadian Advantage Alternative Class Ser F

(Alternative Equity Focused)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(5/20/2008)
10.42 %
YTD Return 1.22 %
NAVPS
(8/5/2022)
$28.26
Change $0.04 / 0.15 %
Growth of $10,000 (As of June 30, 2022)
MER 1.38 %
Assets ($mil) $84.57
Rank (1Yr) 20/120
Std Dev (3Yr) 9.93 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada62.63%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States15.47%
United States Treasury 2.50% 30-Apr-2024Foreign BondsFixed IncomeUnited States5.18%
BGP Acquisition Corp Cl ACanadian EquityOtherCanada1.17%
Topaz Energy CorpCanadian EquityEnergyCanada1.15%
VanEck Gold Miners ETF (GDX)International EquityExchange Traded FundMulti-National1.06%
Prairiesky Royalty LtdCanadian EquityEnergyCanada1.00%
Major Drilling Group International IncCanadian EquityBasic MaterialsCanada0.92%
AltaGas LtdCanadian EquityUtilitiesCanada0.90%
Freehold Royalties LtdCanadian EquityEnergyCanada0.84%

Performance Data (As of June 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.41 -1.14 1.22 1.22 2.48 15.76 11.21 10.91
Benchmark -8.71 -13.19 -9.87 -9.87 -3.87 7.97 7.62 8.18
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.33 25.38 16.30 -5.56 6.12 0.50 6.49 12.56 24.90 7.65
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 1 - -

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