PORTFOLIO MANAGEREmpire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking growth and income by investing primarily in equity and fixed income securities, with a target equity allocation of 50% |
FUND FACTSAsset Class | Portfolio Funds |
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Size (Mill) | $208.0 |
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MER (2019) | 2.25 % |
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Inception | January 9, 2012 |
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Total Holdings | 409 |
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RISK TOLERANCE | | | | | | | | | |
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low | low to medium | medium | medium to high | high |
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ASSET MIXCanadian Bonds | 46.0 % |
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Canadian Equities | 30.8 % |
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U.S. Equities | 10.9 % |
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International Equities | 7.6 % |
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Cash and Cash Equivalents | 4.1 % |
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U.S. Bonds | 0.6 % |
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SECTOR MIXFinancials | 27.1 % |
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Industrials | 13.6 % |
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Energy | 12.5 % |
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Information technology | 9.4 % |
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Consumer discretionary | 7.3 % |
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Consumer staples | 6.6 % |
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Materials | 6.6 % |
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Communication services | 5.6 % |
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Health care | 5.1 % |
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Utilities | 4.1 % |
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Real Estate | 2.0 % |
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GROWTH OF $10,000 - SINCE INCEPTION
For Illustration Purposes Only
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TOP 10 HOLDINGSROYAL BK OF CAD 4.95% 01MAR24 TD | 2.4 % |
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Royal Bank of Canada | 2.2 % |
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Toronto-Dominion Bank | 1.7 % |
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Government of Canada 2.000% December 1, 2051 | 1.6 % |
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Gov. of Canada, 2.5%, 12/1/2032 | 1.5 % |
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Canadian Natural Resources Ltd. Com | 1.3 % |
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Brookfield Asset Management Inc. 'A' | 1.2 % |
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Bank of Montreal | 1.1 % |
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Canadian Pacific Railway Limited | 1.1 % |
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Gov. of Canada, 1.5%, 6/1/2026 | 1.1 % |
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Total of Top 10 | 15.1 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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4.25 | 4.36 | -5.79 | -3.31 | 1.44 | 1.28 | | 3.77 |
CALENDAR YEAR RETURNS2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
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8.97 | 2.11 | 4.15 | 4.34 | -7.29 | 10.50 | 3.79 | 6.83 |
RECENT DISTRIBUTIONSDec-2021 | Jan-2022 | Feb-2022 | Mar-2022 | Apr-2022 | May-2022 |
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0.5062 | | | | | |
Jun-2022 | Jul-2022 | Aug-2022 | Sep-2022 | Oct-2022 | Nov-2022 |
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| | | | 0.3785 | |
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