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) | $1,227.29 |
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MER | 2.45 % |
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Inception | November 3, 2014 |
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Total Holdings | 523 |
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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 | 32.1 % |
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Canadian Equities | 31.9 % |
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U.S. Equities | 12.7 % |
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International Equities | 7.6 % |
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U.S. Bonds | 7.5 % |
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Mutual Fund | 5.3 % |
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Cash and Cash Equivalents | 2.7 % |
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International Bonds | 0.4 % |
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SECTOR MIXFinancials | 22.9 % |
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Industrials | 17.2 % |
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Information technology | 16.2 % |
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Energy | 9.8 % |
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Consumer discretionary | 8.3 % |
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Materials | 6.3 % |
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Consumer staples | 5.9 % |
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Communication services | 5.3 % |
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Health care | 4.3 % |
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Utilities | 2.8 % |
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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 HOLDINGSEMPIRE LIFE AMERICAN GROWTH GIF CLASS F | 5.3 % |
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Brookfield Business Corporation Cl A Exchangeable Sub Vtg | 2.3 % |
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Royal Bank of Canada | 2.2 % |
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Lightspeed Commerce Inc. Sub Vtg Shs | 1.7 % |
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Microsoft Corporation | 1.1 % |
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Toronto-Dominion Bank | 1.1 % |
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Canadian Pacific Railway Limited | 1.0 % |
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Brookfield Asset Management Inc. 'A' | 1.0 % |
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Gov. of Canada, 2%, 6/1/2032 | 1.0 % |
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Gov. of Canada, 2.75%, 6/1/2033 | 1.0 % |
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Total of Top 10 | 17.5 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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2.18 | 3.57 | 2.18 | 11.58 | 4.12 | 5.26 | 4.48 | 4.94 |
CALENDAR YEAR RETURNS2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
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6.14 | -7.42 | 12.50 | 2.20 | 12.06 | -6.08 | 7.39 | 9.19 |
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