Toronto - Delayed Quote CAD
Exemplar Growth and Income Ser (0P00015I9U.TO)
11.42
+0.02
+(0.17%)
At close: May 22 at 4:00:00 PM EDT
Top 2 Holdings (5.21% of Total Assets)
Sector Weightings
Sector0P00015I9U.TO
Financial Services 18.07%
Industrials 17.70%
Energy 15.40%
Basic Materials 10.93%
Real Estate 9.48%
Technology 8.06%
Utilities 7.37%
Consumer Cyclical 4.31%
Communication Services 3.67%
Consumer Defensive 2.94%
Healthcare 2.07%
Overall Portfolio Composition (%)
| Cash | 14.22% |
| Stocks | 57.34% |
| Bonds | 21.69% |
| Others | 6.75% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 30.80% |
| AAA | 10.32% |
| AA | 88.13% |
| A | 0.23% |
| BBB | 0.49% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.83% |
Equity Holdings
| Average | 0P00015I9U.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.65 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 23,210.6 | -- |
| 3 Year Earnings Growth | 7.59 | -- |
Bond Holdings
| Average | 0P00015I9U.TO | Category Average |
|---|---|---|
| Maturity | 10.13 | -- |
| Duration | 4.19 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.15% |
| 5y Average Return | 5.51% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Arrow Capital Management Inc |
| Net Assets | 346.49M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jul 23, 2018 |
Fund Summary
Fund Summary Information Not Available
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