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Toronto - Delayed Quote CAD

Exemplar Growth and Income Ser LD (0P00015I9V.TO)

10.17
-0.00
(-0.01%)
At close: April 30 at 4:00:00 PM EDT
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Loading Chart for 0P00015I9V.TO
  • Previous Close 10.17
  • YTD Return -0.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 355.26M
  • Beta (5Y Monthly) 0.43
  • Yield 3.71%
  • 5y Average Return --
  • Holdings Turnover 427.79%
  • Last Dividend 0.13
  • Inception Date Jul 23, 2018

Arrow Capital Management Inc

Fund Family

--

Fund Category

355.26M

Net Assets

2018-07-23

Inception Date

More about Exemplar Growth and Income Ser LD

Performance Overview: 0P00015I9V.TO

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Trailing returns as of 4/30/2025.

YTD Return

0P00015I9V.TO
0.28%
Category
0.00%
 

1-Year Return

0P00015I9V.TO
8.13%
Category
0.00%
 

3-Year Return

0P00015I9V.TO
0.23%
Category
0.00%
 

5-Year Return

0P00015I9V.TO
4.14%
Category
0.00%
 

Holdings: 0P00015I9V.TO

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Sector Weightings

Sector0P00015I9V.TO
Financial Services   20.07%
Industrials   16.69%
Energy   15.86%
Technology   13.77%
Basic Materials   7.60%
Utilities   6.26%
Real Estate   6.18%
Consumer Cyclical   6.07%
Communication Services   4.01%
Healthcare   2.23%
Consumer Defensive   1.26%
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Recent News: 0P00015I9V.TO

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Research Reports: 0P00015I9V.TO

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