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TSE:EGIF ETF Holdings Information
Holdings Count
106Total Assets
2.73MTop 10 Percentage
47.71%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global106 Holdings as of Jun 02, 2025
MUTUAL FUND (OTHER)
11.56%
$43.42M
Canadian Dollar
10.11%
$37.96M
United States Treasury Notes 3.875% 15-AUG-2034
7.24%
$27.20M
Canada Treasury Bonds 4.0% 01-MAY-2026
4.86%
$18.24M
United States Treasury Notes 4.25% 15-NOV-2034
3.73%
$14.01M
IShares Bitcoin Trust Registered
2.84%
$10.68M
SPDR Gold Shares
2.59%
$9.75M
Canadian Imperial Bank Of Commerce
1.82%
$6.82M
Royal Bank Of Canada
1.55%
$5.81M
Mda Ltd.
1.42%
$5.32M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
65.68%Canada
34.32%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 106 different assets.
What are the total assets of ETF TSE:EGIF?
ETF TSE:EGIF’s total assets are 2.73M.