INVESTMENT MANAGEMENTEmpire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking growth and income by investing primarily in equity and fixed income securities, with a target equity allocation of 50% |
FUND FACTSAsset Class | Portfolio Funds |
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Size (Mill) | $214.24 |
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Estimated MER (%)* | 2.86 % |
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Inception | November 3, 2014 |
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Total Holdings | 371 |
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RISK TOLERANCE | | | | | | | | | |
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low | low to medium | medium | medium to high | high |
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ASSET MIXCanadian Bonds | 39.7 % |
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Canadian Equity | 29.3 % |
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US Equity | 13.2 % |
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International Equity | 11.5 % |
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Cash | 6.2 % |
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SECTOR MIXFinancials | 26.4 % |
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Information technology | 12.3 % |
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Industrials | 12.0 % |
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Consumer discretionary | 9.1 % |
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Energy | 8.8 % |
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Consumer staples | 8.1 % |
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Communication services | 7.3 % |
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Health care | 5.4 % |
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Materials | 5.3 % |
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Real Estate | 2.6 % |
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Utilities | 2.6 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGSRoyal Bank of Canada Com | 2.0 % |
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Canada Housing Trust No.1, 1.95%, 12/15/2025 | 1.9 % |
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Toronto-Dominion Bank Com New | 1.8 % |
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Canada Housing Trust No.1, 1.8%, 12/15/2024 | 1.8 % |
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Bank of Nova Scotia (The) Com | 1.6 % |
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Brookfield Asset Management Inc. Voting Shs Cl A | 1.4 % |
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Scotiabank Capital Trust, 0.06%, 12/31/2056 | 1.1 % |
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Province of Ontario, 4.7%, 6/2/2037 | 1.1 % |
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Enbridge Inc. Com | 1.1 % |
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Province of Ontario, 2.7%, 6/2/2029 | 1.1 % |
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Total of Top 10 | 14.9 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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1.61 | 0.65 | 0.65 | 17.67 | 2.87 | 2.90 | | 2.82 |
CALENDAR YEAR RETURNS2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
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| | 1.93 | 4.07 | 4.28 | -7.39 | 10.30 | 3.16 |
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