EMPIRE LIFE PREMIER EQUITY FUND

Segregated Funds as of September 30, 2021 Closed To New Investors

INVESTMENT MANAGEMENT

Doug Cooper, 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)$174.89
MER1.62 %
Inception December 21, 1964
Total Holdings182

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equities54.1 %
U.S. Equities30.5 %
International Equities10.7 %
Cash and Cash Equivalents4.7 %

SECTOR MIX

Financials26.5 %
Information technology13.2 %
Industrials12.9 %
Communication services9.9 %
Energy9.6 %
Consumer staples7.3 %
Consumer discretionary6.9 %
Health care4.9 %
Materials4.3 %
Real Estate3.1 %
Utilities1.3 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS

Royal Bank of Canada3.3 %
ROYAL BK OF CANADA 0.2% 01OCT21 TD 3.2 %
Shaw Communications Inc. 'B'2.9 %
Brookfield Asset Management Inc. 'A'2.6 %
Toronto-Dominion Bank2.5 %
Bank of Nova Scotia2.1 %
Enbridge Inc.1.8 %
Bank of Montreal1.8 %
Alimentation Couche-Tard Inc. 'B'1.6 %
ROYAL BK OF CAD 0.05% 01OCT21 $USD TD 1.6 %
Total of Top 1023.4 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
-1.550.5813.8826.278.167.899.899.73

CALENDAR YEAR RETURNS

20132014201520162017201820192020
24.5412.825.4411.257.05-7.1018.743.74
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.