EMPIRE LIFE EQUITY GROWTH FUND #3

Segregated Funds as of December 31, 2019 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)$1.91
MER2.46 %
Inception January 29, 1971
Total Holdings155

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equity49.3 %
US Equity30.8 %
International Equity12.2 %
Cash7.6 %

SECTOR MIX

Financials25.0 %
Energy13.5 %
Industrials11.2 %
Information Technology9.7 %
Communication Services9.2 %
Consumer Staples8.7 %
Health Care7.3 %
Consumer Discretionary6.5 %
Real Estate4.0 %
Materials3.2 %
Utilities1.7 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS (as at December 31, 2019)

BANK OF NOVA SCOTIA CAD 3.3 %
TORONTO-DOMINION BK (I/L) 2.5 %
ROYAL BANK OF CANADA 2.4 %
BROOKFIELD ASSET MANAGEMENT INC CL A2.4 %
KEYERA CORP 2.0 %
ROYAL BK OF CANAD 1.55% 02JAN20 $USD TD 1.9 %
BANK OF MONTREAL (I/L) 1.9 %
BROOKFIELD PROPERTY PARTNERS LP1.7 %
ALIMENTATION COUCHE-TARD CLB 1.7 %
PRAIRIESKY ROYALTY LTD 1.7 %
Total of Top 1021.5 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
-0.282.9718.0618.065.226.267.7010.59

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.