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) | $1,173.81 |
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MER | 3.05 % |
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Inception | November 3, 2014 |
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Total Holdings | 515 |
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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 | 31.5 % |
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Canadian Bonds | 31.4 % |
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U.S. Equities | 15.5 % |
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International Equities | 8.2 % |
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U.S. Bonds | 8.2 % |
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Cash and Cash Equivalents | 5.2 % |
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International Bonds | 0.4 % |
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SECTOR MIXFinancials | 23.3 % |
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Industrials | 18.1 % |
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Information technology | 13.0 % |
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Energy | 11.9 % |
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Consumer discretionary | 9.0 % |
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Health care | 5.6 % |
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Consumer staples | 5.2 % |
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Communication services | 4.7 % |
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Materials | 4.7 % |
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Utilities | 3.5 % |
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Real Estate | 1.0 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGSBrookfield Business Corporation Cl A Exchangeable Sub Vtg | 2.0 % |
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Royal Bank of Canada | 1.9 % |
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Gov. of Canada, 1.75%, 12/1/2053 | 1.7 % |
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ROYAL BK OF CAD 4.95% 01MAR24 TD | 1.6 % |
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Brookfield Asset Management Inc. 'A' | 1.4 % |
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Microsoft Corporation | 1.4 % |
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Lightspeed Commerce Inc. Sub Vtg Shs | 1.4 % |
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Canadian Natural Resources Limited | 1.3 % |
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Gov. of Canada, 2.5%, 12/1/2032 | 1.2 % |
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Canadian National Railway Company | 1.1 % |
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Total of Top 10 | 15.1 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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0.97 | 4.58 | 0.91 | 5.13 | 3.07 | 3.71 | | 4.04 |
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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