INVESTMENT MANAGEMENTDoug Cooper, CFA
Empire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking growth by investing primarily in Canadian large cap equity securities |
FUND FACTS| Asset Class | Canadian Equity |
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| Size (Mill) | $176.87 |
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| MER | 1.62 % |
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| Inception | December 21, 1964 |
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| Total Holdings | 208 |
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|
RISK TOLERANCE | | | | | | | | | |
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| low | low to medium | medium | medium to high | high |
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ASSET MIX| Canadian Equities | 51.6 % |
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| U.S. Equities | 27.8 % |
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| International Equities | 10.5 % |
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| Cash and Cash Equivalents | 8.6 % |
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| Mutual Fund | 1.4 % |
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SECTOR MIX| Financials | 23.3 % |
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| Information technology | 14.6 % |
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| Industrials | 13.5 % |
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| Energy | 11.9 % |
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| Materials | 8.4 % |
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| Consumer staples | 6.3 % |
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| Utilities | 6.0 % |
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| Consumer discretionary | 5.5 % |
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| Communication services | 4.5 % |
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| Health care | 4.1 % |
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| Real Estate | 1.9 % |
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|
GROWTH OF $10,000
For Illustration Purposes Only
|
TOP 10 HOLDINGS| ROYAL BK OF CAD 2.65% 01MAY25 TD | 6.8 % |
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| Royal Bank of Canada | 3.3 % |
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| Microsoft Corporation | 2.2 % |
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| Agnico Eagle Mines Limited | 2.2 % |
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| Enbridge Inc. | 2.0 % |
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| Toronto-Dominion Bank | 2.0 % |
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| Cameco Corp. | 1.8 % |
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| Canadian Pacific Railway Limited | 1.7 % |
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| ROYAL BK OF CAD 4.3% 01MAY25 $USD TD | 1.7 % |
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| WSP Global Inc. | 1.4 % |
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| Total of Top 10 | 25.2 % |
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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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| -1.80 | -6.27 | -3.28 | 7.49 | 6.69 | 11.07 | 6.90 | 9.53 |
CALENDAR YEAR RETURNS| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
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| 7.05 | -7.10 | 18.74 | 3.74 | 20.42 | -3.21 | 7.86 | 16.96 |
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EMPIRE LIFE PREMIER EQUITY FUND