EMPIRE LIFE PREMIER EQUITY FUND

Segregated Funds as of February 29, 2024 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)$174.47
MER1.62 %
Inception December 21, 1964
Total Holdings185

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equities52.2 %
U.S. Equities33.9 %
International Equities10.0 %
Cash and Cash Equivalents3.9 %

SECTOR MIX

Financials26.2 %
Energy13.3 %
Industrials13.2 %
Information technology12.9 %
Consumer discretionary7.3 %
Consumer staples6.6 %
Health care6.0 %
Materials5.3 %
Communication services3.8 %
Utilities3.6 %
Real Estate1.7 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS

Royal Bank of Canada3.4 %
Microsoft Corporation3.0 %
Toronto-Dominion Bank2.4 %
ROYAL BK OF CAD 4.95% 01MAR24 TD 2.0 %
ROYAL BK OF CAD 5.3% 01MAR24 $USD TD 1.7 %
Brookfield Asset Management Inc. 'A'1.7 %
Bank of Montreal1.7 %
Agnico Eagle Mines Limited1.7 %
Canadian Pacific Railway Limited1.7 %
MasterCard Inc. 'A'1.6 %
Total of Top 1021.0 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
2.736.583.939.038.378.007.449.56

CALENDAR YEAR RETURNS

20162017201820192020202120222023
11.257.05-7.1018.743.7420.42-3.217.86
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.