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 FACTS| Asset Class | Portfolio Funds |
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| Size (Mill) | $155.96 |
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| MER | 2.65 % |
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| Inception | November 3, 2014 |
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| Total Holdings | 336 |
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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 | 60.0 % |
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| Canadian Equities | 20.9 % |
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| U.S. Equities | 8.3 % |
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| Cash and Cash Equivalents | 5.5 % |
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| International Equities | 5.2 % |
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BOND TYPE| Investment Grade Corporate | 45.4 % |
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| Federal Government | 26.7 % |
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| Provincial Government | 26.0 % |
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| Floating Rate | 1.1 % |
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| Municipal Government | 0.7 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGS| ROYAL BK OF CANADA 4.2% 03JAN23 TD | 2.1 % |
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| Government of Canada 2.000% December 1, 2051 | 2.0 % |
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| Royal Bank of Canada | 1.6 % |
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| Government of Canada 2.500% June 1, 2024 | 1.5 % |
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| Toronto-Dominion Bank | 1.4 % |
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| PROV OF ONTARIO 22MAR23 TBILL | 1.3 % |
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| Government of Canada 2.250% June 1, 2029 | 1.3 % |
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| Canada Housing Trust 2.550% December 15, 2023 | 1.2 % |
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| Government of Canada 1.250% June 1, 2030 | 1.0 % |
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| Gov. of Canada, 2%, 6/1/2032 | 1.0 % |
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| Total of Top 10 | 14.3 % |
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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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| -2.45 | 2.27 | -9.88 | -9.88 | -0.94 | -0.02 | | 1.07 |
CALENDAR YEAR RETURNS| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
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| 1.42 | 2.35 | 3.30 | -5.48 | 8.73 | 4.40 | 3.33 | -9.88 |
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EMPIRE LIFE EMBLEM CONSERVATIVE PORTFOLIO GIF