(As of 10/31/2022)

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)
10.30 %
YTD Return 3.11 %
NAVPS
(11/25/2022)
$28.55
Change ($0.01) / -0.04 %
Growth of $10,000 (As of October 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 22/146
Std Dev (3Yr) 9.93 %
Volatility Ranking (3Yr) 3/10
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada54.94%
United States Treasury 3.25% 31-Aug-2024Foreign BondsFixed IncomeUnited States18.96%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States13.13%
UNITED STATES TREASURY NOTE/BOND 4.13% 30-Sep-2027Foreign BondsFixed IncomeUnited States2.39%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States2.38%
Vermilion Energy IncCanadian EquityEnergyCanada1.24%
TransAlta CorpCanadian EquityUtilitiesCanada1.16%
BGP Acquisition Corp Cl ACanadian EquityOtherCanada1.10%
SPDR S&P Oil & Gas Exploration & Prodctn ETF (XOP)US EquityExchange Traded FundUnited States0.97%
Sprott Physical Uranium Trust - UnitsIncome Trust UnitsMutual FundCanada0.96%

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 -0.26 2.76 -0.18 3.11 3.62 16.46 11.14 10.43
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 4 1 2 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 3 2 1 - -

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