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Exemplar Growth and Income Fund ETF AnalysisComprehensive ETF analysis for Exemplar Growth and Income Fund (EGIF.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEGIF.TO
EGIF.TO
Exemplar Growth and Income Fund
EGIF.TO
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  3. Exemplar Growth and Income FundEGIF.TOETF
Exemplar Growth and Income Fund Logo

Exemplar Growth and Income Fund

ETF
🇨🇦EGIF.TO•TSX•Equity

Your view on EGIF.TO

Exemplar Growth and Income Fund Logo

Exemplar Growth and Income Fund

ETFExemplar
🇨🇦EGIF.TO•TSX•Equity
AUM (CAD)$2.43M
Expense Ratio2.71%
Holdings0

Sentiment

AUM (CAD)

$2.43M

Expense Ratio

2.71%

Holdings

0

Sentiment

EGIF.TO
Exemplar Growth and Income Fund
EGIF.TO

Overview for Exemplar Growth and Income Fund

Fund Type
ETF
Fund Issuer
Exemplar
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 27, 2018
Domicile
CA
Website
arrow-capital.com/investment-products/exemplar-growth-and-income-etf
Fund Type
ETF
Fund Issuer
Exemplar
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 27, 2018
Domicile
CA
Website
arrow-capital.com/investment-products/exemplar-growth-and-income-etf
Fund Type
ETF
Fund Issuer
Exemplar
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 27, 2018
Domicile
CA
Website
arrow-capital.com/investment-products/exemplar-growth-and-income-etf

About this fund

The fund seeks long-term growth and capital preservation by investing in a diverse portfolio of Canadian equities, preferred shares, treasury bills, short-term notes, debentures, bonds and other mutual funds. The funds advisor uses an asset allocation approach to analyze the econ…

EGIF.TO Stock Price

Key Facts

Equity

Expense Ratio

2.71%

AUM

$2.43M

Fund Details

NAV$28.39 CAD
Average Volume165
Inception DateJuly 27, 2018
Asset ClassEquity
Fund IssuerExemplar
DomicileCA
ISINCA30170L1040
CUSIP30170L104
NAV CurrencyCAD

Expense Ratio

2.71%

Assets Under Management

$2.43M

NAV

$28.39 CAD

Average Volume

165

Inception Date

July 27, 2018

Asset Class

Equity

Fund Issuer

Exemplar

Domicile

CA

ISIN

CA30170L1040

CUSIP

30170L104

NAV Currency

CAD

Expense Ratio

2.71%

Assets Under Management

$2.43M

NAV

$28.39 CAD

Average Volume

165

Inception Date

July 27, 2018

Asset Class

Equity

Fund Issuer

Exemplar

Domicile

CA

ISIN

CA30170L1040

CUSIP

30170L104

NAV Currency

CAD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EGIF.TO?

Exemplar Growth and Income Fund (EGIF.TO) is a Equity fund from Exemplar, listed since 2018, with $2.4M in assets under management, a 2.71% expense ratio, a NAV of $28.39 CAD.

What's in EGIF.TO? Top 10 holdings

HoldingWeight
United States Treasury Bond12.91%
Exemplar Global Growth and Income Fund, Series 'I'9.77%
United States Treasury Bond*4.41%
Arrow Income Alternative Fund, Series 'I'4.11%
Arrow EC Equity Advantage Alternative Fund, Series 'I'1.34%
Canadian National Railway Co. CNR.TO1.21%
Chartwell Retirement Residences* CSH-UN.TO1.14%
Manulife Financial Corp. MFC.TO1.08%
Medexus Pharmaceuticals Inc. MDP.TO1.05%
Tenaz Energy Corp. TNZ.TO1.05%

EGIF.TO sector breakdown

  • Financial Services 15.01%
  • Industrials 14.24%
  • Basic Materials 12.98%
  • Energy 12.72%
  • Real Estate 8.92%
  • Healthcare 8.72%
  • Technology 8.32%
  • Consumer Cyclical 6.05%

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  • HUTL.TOHarvest Equal Weight Global Utilities Income ETF
  • QBTL.TOAGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF
  • TPRF.TOTD Active Preferred Share ETF
  • XMD.TOiShares S&P/TSX Completion Index ETF
  • XMH.TOiShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
  • XMU.TOiShares MSCI Min Vol USA Index ETF