EMPIRE LIFE
DIVIDEND GROWTH MUTUAL FUND

Series A Mutual Fund as of February 29, 2024

PORTFOLIO MANAGER

Doug Cooper, CFA
Empire Life Investment Team

WHY INVEST IN THIS FUND

You are seeking growth by investing primarily in dividend paying Canadian equity securities

FUND FACTS

Asset ClassCanadian Equity
MER (2019)2.16 %
InceptionJanuary 9, 2012
Total Holdings10

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Cash and Cash Equivalents100.0 %

GROWTH OF $10,000 - SINCE INCEPTION

For Illustration Purposes Only

TOP 10 HOLDINGS

Canadian Dollars - London 415944.5 %
US dollar - London 43.4 %
US Dollar7.0 %
Danish Krone0.0 %
Canadian Dollar-415894.9 %
Total of Top 10100.0 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
2.703.90-3.051.774.241.71 5.56

CALENDAR YEAR RETURNS

20142015201620172018201920202021
8.08-1.5816.926.03-14.6413.30-3.6720.34

RECENT DISTRIBUTIONS

Dec-2021Jan-2022Feb-2022Mar-2022Apr-2022May-2022
   0.0232  

Jun-2022Jul-2022Aug-2022Sep-2022Oct-2022Nov-2022
   0.07680.03820.6934
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.