INVESTMENT MANAGEMENTDoug Cooper, CFA Ashley Misquitta, CFA Greg Chan, CFA Empire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking growth and income by investing in a tactical mix of primarily Canadian equity and fixed income securities, with a target equity allocation of 65% |
FUND FACTSAsset Class | Canadian Balanced |
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Size (Mill) | $1,155.09 |
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MER | 3.05 % |
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Inception | November 3, 2014 |
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Total Holdings | 499 |
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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 Equities | 33.9 % |
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Canadian Bonds | 31.5 % |
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U.S. Equities | 15.7 % |
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International Equities | 8.3 % |
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U.S. Bonds | 8.1 % |
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Cash and Cash Equivalents | 2.3 % |
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International Bonds | 0.5 % |
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SECTOR MIXFinancials | 22.4 % |
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Industrials | 16.7 % |
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Information technology | 13.0 % |
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Energy | 12.1 % |
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Consumer discretionary | 8.7 % |
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Materials | 6.4 % |
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Consumer staples | 5.7 % |
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Health care | 5.1 % |
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Communication services | 5.0 % |
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Utilities | 3.7 % |
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Real Estate | 1.1 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGSRoyal Bank of Canada | 2.0 % |
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Brookfield Business Corporation Cl A Exchangeable Sub Vtg | 1.9 % |
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Gov. of Canada, 1.75%, 12/1/2053 | 1.7 % |
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Microsoft Corporation | 1.4 % |
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Lightspeed Commerce Inc. Sub Vtg Shs | 1.3 % |
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Brookfield Asset Management Inc. 'A' | 1.3 % |
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Canadian Natural Resources Limited | 1.3 % |
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Gov. of Canada, 2.75%, 6/1/2033 | 1.1 % |
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Toronto-Dominion Bank | 1.1 % |
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Canadian National Railway Company | 1.1 % |
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Total of Top 10 | 14.2 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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-2.47 | 0.32 | 0.27 | 2.85 | 1.26 | 2.93 | | 3.90 |
CALENDAR YEAR RETURNS2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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2.85 | 6.15 | -7.42 | 12.40 | 1.60 | 11.39 | -6.64 | 6.75 |
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