Key stats
About EXEMPLAR GROWTH AND INCOME FUND SER ETF UNIT
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Inception date
Jul 27, 2018
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 economy and markets in order to determine which of the above asset classes are more likely to offer risk/return characteristics within a medium to long-term time frame. Asset mix in the portfolio follows target ranges of 30-90% equities, 10-50% fixed income securities and 0-50% money market. Such ranges allow for weighting variety in the fund within the sectors to make it suitable in a varying market environment. In achieving these ranges, EGIF may invest in either individual securities or the portfolio advisor may invest up to 100% of its assets in underlying funds.
Classification
What's in the fund
Exposure type
Finance
Government
Mutual fund
Stocks41.98%
Finance10.38%
Industrial Services5.88%
Non-Energy Minerals3.70%
Utilities3.17%
Technology Services2.97%
Energy Minerals2.73%
Transportation2.72%
Electronic Technology2.57%
Consumer Non-Durables2.14%
Process Industries1.70%
Health Technology1.51%
Distribution Services0.63%
Communications0.63%
Commercial Services0.46%
Producer Manufacturing0.31%
Consumer Durables0.18%
Retail Trade0.17%
Health Services0.12%
Bonds, Cash & Other58.02%
Government34.41%
Mutual fund10.68%
ETF6.92%
Cash4.81%
Miscellaneous0.62%
UNIT0.52%
Corporate0.07%
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