INVESTMENT MANAGEMENTEmpire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking current income and some growth by investing primarily in equity and fixed income securities, with a target equity allocation of 20% |
FUND FACTSAsset Class | Portfolio Funds |
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Size (Mill) | $44.31 |
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MER | 2.66 % |
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Inception | November 3, 2014 |
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Total Holdings | 333 |
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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 | 72.9 % |
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Canadian Equities | 12.7 % |
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Cash and Cash Equivalents | 5.9 % |
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U.S. Equities | 5.4 % |
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International Equities | 3.1 % |
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BOND TYPEInvestment Grade Corporate | 41.9 % |
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Federal Government | 33.0 % |
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Provincial Government | 22.7 % |
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Floating Rate | 1.3 % |
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Municipal Government | 0.8 % |
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High Yield Corporate | 0.2 % |
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Preferred Shares | 0.1 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGSROYAL BK OF CAD 1.45% 04JUL22 TD | 5.8 % |
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Government of Canada 1.250% June 1, 2030 | 3.6 % |
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Canada Housing Trust No.1, 1.8%, 12/15/2024 | 2.6 % |
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Government of Canada 2.000% December 1, 2051 | 2.6 % |
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Canada Housing Trust 2.550% December 15, 2023 | 2.1 % |
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Government of Canada 2.250% June 1, 2029 | 2.1 % |
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Canada Housing Trust No.1, 2.35%, 6/15/2023 | 1.3 % |
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Bank of Nova Scotia (The), 2.38%, 5/1/2023 | 1.3 % |
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Province of New Brunswick 3.550% June 3, 2043 | 1.0 % |
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Royal Bank of Canada | 0.9 % |
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Total of Top 10 | 23.4 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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-3.36 | -6.86 | -11.80 | -11.15 | -2.23 | -0.73 | | 0.45 |
CALENDAR YEAR RETURNS2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
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| 1.88 | 1.67 | 2.59 | -3.62 | 6.91 | 4.79 | 0.50 |
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