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 35% |
FUND FACTSAsset Class | Portfolio Funds |
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Size (Mill) | $144.10 |
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MER | 2.65 % |
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Inception | November 3, 2014 |
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Total Holdings | 345 |
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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 | 61.1 % |
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Canadian Equities | 21.7 % |
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U.S. Equities | 8.1 % |
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International Equities | 5.5 % |
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Cash and Cash Equivalents | 2.8 % |
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U.S. Bonds | 0.7 % |
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BOND TYPEInvestment Grade Corporate | 46.8 % |
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Provincial Government | 25.4 % |
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Federal Government | 24.3 % |
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Floating Rate | 2.7 % |
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Municipal Government | 0.8 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGSROYAL BK OF CAD 4.95% 01APR24 TD | 2.3 % |
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Gov. of Canada, 2.5%, 12/1/2032 | 2.1 % |
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Government of Canada 2.000% December 1, 2051 | 1.8 % |
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Royal Bank of Canada | 1.6 % |
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Toronto-Dominion Bank | 1.2 % |
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Government of Canada 2.250% June 1, 2029 | 1.2 % |
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Province of Ontario, 3.65%, 6/2/2033 | 1.2 % |
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Inter Pipeline Ltd., 4.23%, 6/1/2027 | 1.1 % |
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Gov. of Canada, 2%, 6/1/2032 | 1.1 % |
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Canada Housing Trust No.1, 1.6%, 12/15/2031 | 1.0 % |
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Total of Top 10 | 14.6 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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1.32 | 1.22 | 1.22 | 4.27 | 0.13 | 1.30 | | 1.65 |
CALENDAR YEAR RETURNS2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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2.35 | 3.30 | -5.48 | 8.73 | 4.40 | 3.33 | -9.88 | 5.66 |
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