EMPIRE LIFE
EMBLEM AGGRESSIVE GROWTH PORTFOLIO

Series A Mutual Fund as of April 30, 2025

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)$29.8
MER (2019)2.57 %
InceptionJanuary 9, 2012
Total Holdings248

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equities62.5 %
U.S. Equities18.7 %
International Equities16.1 %
Cash and Cash Equivalents2.7 %

SECTOR MIX

Financials25.6 %
Industrials14.0 %
Energy11.5 %
Information technology11.1 %
Materials9.0 %
Consumer discretionary6.9 %
Consumer staples6.6 %
Communication services6.0 %
Utilities4.1 %
Health care3.6 %
Real Estate1.5 %

GROWTH OF $10,000 - SINCE INCEPTION

For Illustration Purposes Only

TOP 10 HOLDINGS

Royal Bank of Canada4.1 %
Toronto-Dominion Bank3.0 %
Agnico-Eagle Mines Ltd. Com2.4 %
ROYAL BK OF CAD 2.65% 01MAY25 TD 2.1 %
Canadian Natural Resources Ltd. Com1.9 %
Sun Life Financial Inc. Com1.8 %
Canadian Pacific Railway Limited1.8 %
Enbridge Inc.1.8 %
Bank of Montreal1.8 %
Alimentation Couche-Tard Inc. Com1.7 %
Total of Top 1022.5 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
5.657.53-2.041.644.562.70 6.34

CALENDAR YEAR RETURNS

20142015201620172018201920202021
10.321.6411.456.78-12.2015.16-0.4416.22

RECENT DISTRIBUTIONS

Dec-2021Jan-2022Feb-2022Mar-2022Apr-2022May-2022
0.7364     

Jun-2022Jul-2022Aug-2022Sep-2022Oct-2022Nov-2022
    0.3559 
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.