Exemplar Growth and Income Fund (TSX:EGIF)

Assets	2.49M
Expense Ratio	1.49%
PE Ratio	21.41
Dividend (ttm)	0.83
Dividend Yield	2.97%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	63.47%
1-Year Return	+24.12%

Volume	n/a
Open	27.93
Previous Close	27.86
Day's Range	27.93 - 27.93
52-Week Low	24.97
52-Week High	29.37
Beta	0.25
Holdings	408
Inception Date	Jul 5, 2018

About EGIF

Exemplar Growth and Income Fund is an exchange traded fund launched and managed by Arrow Capital Management Inc. The fund invests in public equity and fixed income markets of Canada. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in investment grade, non-investment grade and distressed fixed income securities, issued by Canadian or non-Canadian corporations, trusts and international agencies and governments. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 20% of the FTSE TMX Canada Universe Bond and 80% of the S&P/TSX Composite Total Return. Exemplar Growth and Income Fund was formed on March 16, 2015 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EGIF
• Provider: Exemplar

Performance

EGIF had a total return of 24.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Top 10 Holdings

60.30% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	22.01%
Cash	n/a	10.79%
Exemplar Global Growth And Income G	n/a	8.44%
United States Treasury Notes 4.375%	T.4.375 12.31.29	6.39%
Arrow Income Alternative A	n/a	3.61%
United States Treasury Notes 4%	T.4 03.31.30	3.18%
United States Treasury Notes 3.875%	T.3.875 04.30.31	2.20%
United States Treasury Notes 4.25%	T.4.25 11.15.34	1.25%
United States Treasury Notes 3.625%	T.3.625 12.31.30	1.24%
Arrow Ec Equity Advantage Alternative Fund	n/a	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2026	0.069 CAD	Jan 15, 2027
Nov 30, 2026	0.069 CAD	Dec 15, 2026
Oct 30, 2026	0.069 CAD	Nov 13, 2026
Sep 29, 2026	0.069 CAD	Oct 15, 2026
Aug 31, 2026	0.069 CAD	Sep 15, 2026
Jul 31, 2026	0.069 CAD	Aug 14, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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