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 FACTS| Asset Class | Portfolio Funds |
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| Size (Mill) | $208.69 |
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| MER | 2.86 % |
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| Inception | November 3, 2014 |
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| Total Holdings | 397 |
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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 Bonds | 44.4 % |
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| Canadian Equities | 30.7 % |
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| U.S. Equities | 11.6 % |
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| International Equities | 7.3 % |
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| Cash and Cash Equivalents | 6.0 % |
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SECTOR MIX| Financials | 23.7 % |
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| Energy | 14.5 % |
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| Industrials | 12.7 % |
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| Information technology | 10.6 % |
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| Materials | 7.4 % |
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| Consumer discretionary | 7.2 % |
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| Communication services | 7.0 % |
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| Health care | 5.8 % |
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| Consumer staples | 5.7 % |
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| Utilities | 3.2 % |
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| Real Estate | 2.2 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGS| Royal Bank of Canada | 2.3 % |
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| Government of Canada 2.000% December 1, 2051 | 2.0 % |
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| Toronto-Dominion Bank | 2.0 % |
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| ROYAL BK OF CANADA 4.2% 03JAN23 TD | 1.5 % |
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| Enbridge Inc. | 1.1 % |
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| Bank of Nova Scotia | 1.1 % |
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| Gov. of Canada, 1.5%, 6/1/2026 | 1.0 % |
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| Canadian Pacific Railway Limited | 1.0 % |
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| Canadian Natural Resources Ltd. Com | 1.0 % |
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| Canadian National Railway Company | 1.0 % |
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| Total of Top 10 | 14.0 % |
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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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| -2.82 | 3.36 | -9.25 | -9.25 | -0.20 | 0.31 | | 1.66 |
CALENDAR YEAR RETURNS| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
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| 1.93 | 4.07 | 4.28 | -7.39 | 10.30 | 3.16 | 6.18 | -9.25 |
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EMPIRE LIFE EMBLEM BALANCED PORTFOLIO GIF