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EGIF
Exemplar Growth & Income Fund
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Holding TSE:EGIF?
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TSE:EGIF Holdings Information

EGIF has a total of 76 holdings. The top 10 holdings account for 59.86%.
Holdings Count
76
Total Assets
3.21M
Top 10 Percentage
59.86%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
76 Holdings as of Nov 21, 2024
76 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
20.58%
$79.87M
USD_CASH
MUTUAL FUND (OTHER)
10.68%
$41.44M
USD_CASH
Canada Treasury Bonds 4.0% 01-MAY-2026
10.31%
$40.00M
USD_CASH
Canadian Dollar
4.81%
$18.68M
GLD
SPDR Gold Shares
3.79%
$14.71M
USD_CASH
United States Treasury Notes 4.625% 15-NOV-2026
3.52%
$13.68M
RY
Royal Bank Of Canada
1.69%
$6.55M
IBIT
IShares Bitcoin Trust Registered
1.50%
$5.84M
SLV
iShares Silver Trust
1.50%
$5.82M
NA
National Bank of Canada
1.48%
$5.75M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

69.14%United States30.86%Canada69.14%United States
United States
69.14%
Canada
30.86%

Breakdown By Smart Score

Currently, no data available

EGIF ETF FAQ

What are ETF TSE:EGIF’s top 3 holdings?
TSE:EGIF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:EGIF’s holdings count?
    ETF TSE:EGIF’s is holdings 76 different assets.
      What are the total assets of ETF TSE:EGIF?
      ETF TSE:EGIF’s total assets are 3.21M.

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