EMPIRE LIFE
EMBLEM GROWTH PORTFOLIO

Series A Mutual Fund as of February 29, 2024

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)$289.0
MER (2019)2.41 %
InceptionJanuary 9, 2012
Total Holdings416

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equities53.5 %
Canadian Bonds17.4 %
U.S. Equities14.3 %
International Equities10.1 %
Cash and Cash Equivalents4.6 %
U.S. Bonds0.2 %

SECTOR MIX

Financials27.5 %
Industrials13.8 %
Energy13.0 %
Information technology8.5 %
Materials7.0 %
Consumer discretionary6.8 %
Consumer staples6.7 %
Communication services5.8 %
Utilities4.4 %
Health care4.4 %
Real Estate2.1 %

GROWTH OF $10,000 - SINCE INCEPTION

For Illustration Purposes Only

TOP 10 HOLDINGS

Royal Bank of Canada3.8 %
Toronto-Dominion Bank3.0 %
Canadian Natural Resources Ltd. Com2.1 %
Brookfield Asset Management Inc. 'A'2.0 %
Bank of Montreal1.9 %
Canadian Pacific Railway Limited1.9 %
Canadian National Railway Company1.8 %
ROYAL BK OF CAD 4.95% 01MAR24 TD 1.7 %
TC Energy Corporation1.6 %
Rogers Communications Inc. Cl B Non Vtg1.5 %
Total of Top 1021.3 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
5.026.19-2.840.533.712.14 5.40

CALENDAR YEAR RETURNS

20142015201620172018201920202021
9.941.649.725.70-11.4613.660.3313.63

RECENT DISTRIBUTIONS

Dec-2021Jan-2022Feb-2022Mar-2022Apr-2022May-2022
0.5668     

Jun-2022Jul-2022Aug-2022Sep-2022Oct-2022Nov-2022
    0.4191 
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.