EMPIRE LIFE
EMBLEM DIVERSIFIED INCOME PORTFOLIO

Series A Mutual Fund as of February 29, 2024

PORTFOLIO MANAGER

Empire Life Investment Team

WHY INVEST IN THIS FUND

You are seeking current income and some growth by investing primarily in equity and fixed income securities, with a target equity allocation of 20%

FUND FACTS

Asset ClassPortfolio Funds
Size (Mill)$42.0
MER (2019)1.90 %
InceptionJanuary 20, 2014
Total Holdings339

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Bonds74.0 %
Canadian Equities11.7 %
Cash and Cash Equivalents5.2 %
U.S. Equities4.7 %
International Equities3.5 %
U.S. Bonds0.9 %

SECTOR MIX

Financials26.8 %
Industrials13.5 %
Energy12.1 %
Information technology9.8 %
Consumer discretionary7.7 %
Consumer staples6.6 %
Materials6.3 %
Health care5.7 %
Communication services5.5 %
Utilities4.0 %
Real Estate1.9 %

GROWTH OF $10,000 - SINCE INCEPTION

For Illustration Purposes Only

TOP 10 HOLDINGS

ROYAL BK OF CAD 4.95% 01MAR24 TD 4.8 %
Gov. of Canada, 2.5%, 12/1/20322.5 %
Gov. of Canada, 2%, 6/1/20322.2 %
Government of Canada 2.000% December 1, 20511.8 %
Government of Canada 2.250% June 1, 20291.7 %
Government of Canada 1.250% June 1, 20301.6 %
Province of Ontario, 3.65%, 6/2/20331.4 %
Province of New Brunswick 3.550% June 3, 20431.2 %
Province of Ontario, 4.6%, 6/2/20391.1 %
Gov. of Canada, 1.75%, 12/1/20531.0 %
Total of Top 1019.3 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
3.392.48-8.34-6.63-0.890.27 1.72

CALENDAR YEAR RETURNS

20142015201620172018201920202021
 2.292.123.01-3.267.455.581.27

RECENT DISTRIBUTIONS

Dec-2021Jan-2022Feb-2022Mar-2022Apr-2022May-2022
0.05460.03060.03060.03060.03060.0306

Jun-2022Jul-2022Aug-2022Sep-2022Oct-2022Nov-2022
0.03060.03060.03060.0306  
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.