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 FACTSAsset Class | Canadian Equity |
---|
Size (Mill) | $174.47 |
---|
MER | 1.62 % |
---|
Inception | December 21, 1964 |
---|
Total Holdings | 185 |
---|
|
RISK TOLERANCE | | | | | | | | | |
---|
low | low to medium | medium | medium to high | high |
|
ASSET MIXCanadian Equities | 52.2 % |
---|
U.S. Equities | 33.9 % |
---|
International Equities | 10.0 % |
---|
Cash and Cash Equivalents | 3.9 % |
---|
SECTOR MIXFinancials | 26.2 % |
---|
Energy | 13.3 % |
---|
Industrials | 13.2 % |
---|
Information technology | 12.9 % |
---|
Consumer discretionary | 7.3 % |
---|
Consumer staples | 6.6 % |
---|
Health care | 6.0 % |
---|
Materials | 5.3 % |
---|
Communication services | 3.8 % |
---|
Utilities | 3.6 % |
---|
Real Estate | 1.7 % |
---|
|
GROWTH OF $10,000
For Illustration Purposes Only
|
TOP 10 HOLDINGSRoyal Bank of Canada | 3.4 % |
---|
Microsoft Corporation | 3.0 % |
---|
Toronto-Dominion Bank | 2.4 % |
---|
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 Montreal | 1.7 % |
---|
Agnico Eagle Mines Limited | 1.7 % |
---|
Canadian Pacific Railway Limited | 1.7 % |
---|
MasterCard Inc. 'A' | 1.6 % |
---|
Total of Top 10 | 21.0 % |
---|
|
COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
---|
2.73 | 6.58 | 3.93 | 9.03 | 8.37 | 8.00 | 7.44 | 9.56 |
CALENDAR YEAR RETURNS2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
11.25 | 7.05 | -7.10 | 18.74 | 3.74 | 20.42 | -3.21 | 7.86 |
|