INVESTMENT MANAGEMENTAshley Misquitta, CFA
Empire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking growth by investing primarily in U.S. large cap equity securities |
FUND FACTS| Asset Class | U.S. Equity |
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| Size (Mill) | $572.58 |
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| MER (2020) | 2.69 % |
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| Inception | January 7, 2002 |
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| Total Holdings | 66 |
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|
RISK TOLERANCE | | | | | | | | | |
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| low | low to medium | medium | medium to high | high |
|
ASSET MIX| U.S. Equities | 90.0 % |
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| Cash and Cash Equivalents | 5.9 % |
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| Canadian Equities | 3.8 % |
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| International Equities | 0.3 % |
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SECTOR MIX| Financials | 21.1 % |
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| Information technology | 19.0 % |
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| Health care | 13.5 % |
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| Energy | 10.8 % |
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| Consumer discretionary | 10.6 % |
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| Industrials | 7.1 % |
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| Communication services | 6.1 % |
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| Consumer staples | 5.8 % |
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| Utilities | 3.2 % |
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| Materials | 2.8 % |
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|
GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGS| Microsoft Corporation | 7.2 % |
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| ROYAL BK OF CAD 5.3% 01APR24 $USD TD | 5.8 % |
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| Amazon.com Inc | 3.7 % |
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| MasterCard Inc. 'A' | 3.5 % |
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| Anthem Inc. | 3.4 % |
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| PNC Financial Services Group Inc. (The) Com | 3.1 % |
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| Merck & Company Inc. | 3.0 % |
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| Fiserv Inc. | 2.9 % |
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| Visa Inc. 'A' | 2.9 % |
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| Ross Stores Inc. | 2.6 % |
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| Total of Top 10 | 38.2 % |
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COMPOUND ANNUAL RETURNS| 1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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| 3.66 | 10.37 | 10.37 | 16.50 | 7.78 | 9.18 | 10.23 | 4.99 |
CALENDAR YEAR RETURNS| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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| 6.01 | 9.91 | 0.54 | 23.55 | 9.60 | 12.46 | -1.97 | 6.76 |
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EMPIRE LIFE AMERICAN VALUE FUND