EMPIRE LIFE EQUITY GROWTH FUND #3

Segregated Funds as of March 31, 2025 Closed To New Investors

INVESTMENT MANAGEMENT

Empire Life Investment Team

WHY INVEST IN THIS FUND

You are seeking growth by investing primarily in Canadian large cap equity securities

FUND FACTS

Asset ClassCanadian Equity
Size (Mill)$1.42
MER2.35 %
Inception January 29, 1971
Total Holdings203

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equities51.6 %
U.S. Equities32.5 %
International Equities9.2 %
Cash and Cash Equivalents5.3 %
Mutual Fund1.4 %

SECTOR MIX

Financials23.8 %
Information technology14.7 %
Energy12.9 %
Industrials12.4 %
Materials9.2 %
Consumer staples5.9 %
Utilities5.4 %
Consumer discretionary5.2 %
Health care4.2 %
Communication services4.2 %
Real Estate1.8 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS

Royal Bank of Canada3.2 %
Agnico Eagle Mines Limited2.8 %
Microsoft Corporation2.4 %
Enbridge Inc.1.9 %
Toronto-Dominion Bank1.9 %
Brookfield Asset Management Inc. 'A'1.7 %
Canadian Pacific Railway Limited1.7 %
Bank of Montreal1.6 %
Cameco Corp.1.6 %
Amazon.com Inc1.6 %
Total of Top 1020.3 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
-2.76-1.42-1.427.616.4913.696.8310.35

CALENDAR YEAR RETURNS

20172018201920202021202220232024
7.15-7.9118.063.1120.66-2.858.0717.16
Empire Life will endeavour to ensure the information presented is accurate and updated, but will not be held liable for inaccuracies. A description of the key features of the individual variable insurance contract is contained in the Information Folder for the product being considered. Any amount that is allocated to a Segregated Fund is invested at the risk of the contract owner and may increase or decrease in value. ** Annual Compound Returns: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are calculated after taking expenses, management and administration fees into account. Past performance is no guarantee of future performance. ® Registered Trademark of The Empire Life Insurance Company. Policies are issued by The Empire Life Insurance Company.