EMPIRE LIFE
EMBLEM AGGRESSIVE GROWTH PORTFOLIO

Series A Mutual Fund as of December 31, 2018

PORTFOLIO MANAGER

Empire Life Investment Team

WHY INVEST IN THIS FUND

You are seeking growth by investing primarily in equity securities

FUND FACTS

Asset ClassPortfolio Funds
Size (Mill)$11.8
MER (2017)2.56 %
InceptionJanuary 9, 2012
Total Holdings231

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equity55.7 %
US Equity22.2 %
International Equity15.4 %
Cash6.7 %
Other0.1 %

SECTOR MIX

Financials25.4 %
Energy15.4 %
Industrials11.2 %
Consumer Discretionary9.3 %
Materials8.0 %
Communication Services7.6 %
Consumer Staples7.1 %
Information Technology6.8 %
Health Care4.8 %
Real Estate3.0 %
Utilities1.4 %

GROWTH OF $10,000 - SINCE INCEPTION

For Illustration Purposes Only

TOP 10 HOLDINGS

ROYAL BANK OF CANADA3.5 %
TORONTO-DOMINION BK (I/L)3.2 %
BANK OF NOVA SCOTIA CAD3.2 %
ROYAL BANK OF CANADA 1.7% 02JAN19 TD3.0 %
DOWDUPONT INC2.4 %
SHAW COMMUNICATION INC CLASS B2.2 %
BANK OF MONTREAL (I/L)2.2 %
BROOKFIELD ASSET MANAGEMENT INC CL A2.2 %
SAPUTO GROUP INC (I/L)2.0 %
ALIMENTATION COUCHE-TARD CLB1.9 %
Total of Top 1025.8 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
-5.54-12.01-12.20-12.201.473.22 5.95

CALENDAR YEAR RETURNS

20112012201320142015201620172018
  22.2710.321.6411.456.78-12.20

RECENT DISTRIBUTIONS

Jan-2018Feb-2018Mar-2018Apr-2018May-2018Jun-2018
      

Jul-2018Aug-2018Sep-2018Oct-2018Nov-2018Dec-2018
     0.3088
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.