Description: The investment objective of the Exemplar Growth and Income Fund is to achieve long term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Equity Balanced
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 41.03 | 0.01 | 41.02 |
| Equity | 21.03 | 0.01 | 21.02 |
| US Equity | 16.61 | 0.13 | 16.48 |
| Cash | 35.90 | 22.68 | 13.23 |
| Other | 8.38 | 0.25 | 8.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 15.63 | 5.91 |
| Utilities | 12.15 | 2.93 |
| Basic Materials | 11.98 | 5.17 |
| Energy | 11.63 | 9.42 |
| Industrials | 10.00 | 13.73 |
| Consumer Defensive | 9.98 | 6.20 |
| Real Estate | 8.18 | 2.11 |
| Communication Services | 7.48 | 6.45 |
| Technology | 7.04 | 9.73 |
| Consumer Cyclicals | 3.25 | 8.91 |
| Financial Services | 2.67 | 29.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.23 | 92.74 |
| United Kingdom | 0.42 | 1.39 |
| Europe Developed | 0.23 | 4.08 |
| Japan | 0.11 | 0.73 |
| Latin America | 0.01 | 0.07 |
| Africa/Middle East | 0.01 | 0.09 |
| Australasia | 0.00 | 0.19 |
| Asia Emerging | 0.00 | 0.32 |
| Europe Emerging | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.36 |