EMPIRE LIFE
EMBLEM GROWTH PORTFOLIO

Series A Mutual Fund as of August 31, 2018

PORTFOLIO MANAGER

Empire Life Investment Team

WHY INVEST IN THIS FUND

You are seeking growth and income by investing primarily in equity and fixed income securities, with a target equity allocation of 80%

FUND FACTS

Asset ClassPortfolio Funds
Size (Mill)$24.7
MER (2016)2.40 %
InceptionJanuary 9, 2012
Total Holdings357

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equity57.5 %
US Equity14.9 %
International Equity12.7 %
Bond10.3 %
Cash4.5 %
Other0.0 %

SECTOR MIX

Financials25.7 %
Energy15.8 %
Industrials13.9 %
Consumer Discretionary11.8 %
Consumer Staples8.4 %
Materials8.2 %
Information Technology6.4 %
Health Care3.3 %
Telecommunication Services2.8 %
Real Estate2.5 %
Utilities1.2 %

GROWTH OF $10,000 - SINCE INCEPTION

For Illustration Purposes Only

TOP 10 HOLDINGS

TORONTO-DOMINION BK (I/L)3.5 %
ROYAL BANK OF CANADA3.4 %
BANK OF NOVA SCOTIA CAD3.1 %
BANK OF MONTREAL (I/L)2.5 %
ALIMENTATION COUCHE-TARD CLB2.5 %
BROOKFIELD ASSET MANAGEMENT INC CL A2.2 %
SHAW COMMUNICATION INC CLASS B2.2 %
KEYERA CORP2.1 %
PRAIRIESKY ROYALTY LTD1.9 %
DOWDUPONT INC1.9 %
Total of Top 1025.3 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
-0.262.06-0.015.835.417.30 7.24

CALENDAR YEAR RETURNS

20102011201220132014201520162017
   17.499.941.649.725.70

RECENT DISTRIBUTIONS

Sep-2017Oct-2017Nov-2017Dec-2017Jan-2018Feb-2018
   0.3347  

Mar-2018Apr-2018May-2018Jun-2018Jul-2018Aug-2018
      
Empire Life Investments Inc. is the Manager of the Empire Life Mutual Funds (the “Funds”). The units of the Funds are available only in those jurisdictions where they may be lawfully offered for sale and therein only by persons permitted to sell such units. ** Annual Compound Returns: Returns under 1 year are simple rates of return. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemptions, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. ® Registered trademark of The Empire Life Insurance Company. Empire Life Investments Inc. is a licensed user of this trademark.