Toronto - Free Realtime Quote CAD
Exemplar Growth and Income Ser LD (0P00015I9V.TO)
10.17
-0.00
(-0.01%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Top 3 Holdings (7.89% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 8.04% |
| Stocks | 63.06% |
| Bonds | 20.48% |
| Others | 8.41% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 26.05% |
| AAA | 16.09% |
| AA | 83.02% |
| A | 0.00% |
| BBB | 0.29% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.60% |
Equity Holdings
| Average | 0P00015I9V.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 38,746.71 | -- |
| 3 Year Earnings Growth | 8.84 | -- |
Bond Holdings
| Average | 0P00015I9V.TO | Category Average |
|---|---|---|
| Maturity | 10.03 | -- |
| Duration | 4.12 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.65% |
| 5y Average Return | 3.52% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.43 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Arrow Capital Management Inc |
| Net Assets | 355.26M |
| YTD Return | -0.28% |
| Yield | 3.71% |
| Morningstar Rating | |
| Inception Date | Jul 23, 2018 |
Fund Summary
Fund Summary Information Not Available
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