EMPIRE LIFE EQUITY GROWTH FUND #3

Segregated Funds as of June 30, 2020 Closed To New Investors

INVESTMENT MANAGEMENT

Ian Hardacre, MBA, CFA
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)$1.70
MER2.35 %
Inception January 29, 1971
Total Holdings168

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equity47.0 %
US Equity32.4 %
International Equity12.3 %
Cash8.3 %

SECTOR MIX

Financials24.7 %
Industrials13.0 %
Information technology12.2 %
Consumer discretionary9.2 %
Communication services8.7 %
Energy8.2 %
Consumer staples7.9 %
Health care7.1 %
Materials4.0 %
Real Estate3.6 %
Utilities1.3 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS

Bank of Nova Scotia Com2.9 %
Royal Bank of Canada Com2.4 %
Brookfield Asset Management Inc. Voting Shs Cl A2.4 %
Toronto-Dominion Bank Com New2.3 %
Alimentation Couche-Tard Inc. Sub Vtg Sh1.7 %
Brookfield Business Partners L.P. Unit Ltd Partnership1.6 %
Onex Corp. Sub Vtg1.5 %
Bank of Montreal Com1.5 %
Mastercard Inc. Cl A1.5 %
Canadian Pacific Railway Ltd. Com1.5 %
Total of Top 1019.4 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
-0.7612.59-10.56-6.240.683.337.0810.23

CALENDAR YEAR RETURNS

20122013201420152016201720182019
7.1824.6612.514.6311.137.15-7.9118.06
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.