EMPIRE LIFE CANADIAN EQUITY GIF

Class L Guaranteed Investment Funds as of April 30, 2025

INVESTMENT MANAGEMENT

Greg Chan, CFA
Empire Life Investment Team

WHY INVEST IN THIS FUND

You are seeking growth by investing primarily in Canadian large cap equity securities

FUND FACTS

Asset ClassCanadian Equity
Size (Mill)$158.62
MER3.28 %
Inception November 3, 2014
Total Holdings60

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equities95.1 %
U.S. Equities1.9 %
International Equities1.5 %
Cash and Cash Equivalents1.5 %

SECTOR MIX

Financials28.3 %
Industrials16.6 %
Energy13.3 %
Materials11.4 %
Information technology10.6 %
Consumer staples6.1 %
Communication services4.8 %
Consumer discretionary4.7 %
Utilities2.9 %
Real Estate1.4 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS

Royal Bank of Canada6.6 %
Agnico Eagle Mines Limited4.2 %
Toronto-Dominion Bank4.1 %
Brookfield Asset Management Inc. 'A'3.3 %
Canadian Natural Resources Limited3.1 %
Canadian Pacific Railway Limited2.9 %
Alimentation Couche-Tard Inc. Com2.9 %
Bank of Montreal2.7 %
Sun Life Financial Inc.2.5 %
Rogers Communications Inc. 'B'2.5 %
Total of Top 1034.7 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
-0.67-4.70-1.808.984.929.683.714.16

CALENDAR YEAR RETURNS

20172018201920202021202220232024
5.52-14.6214.84-6.3018.89-6.769.4713.22
Empire Life will endeavour to ensure the information presented is accurate and updated, but will not be held liable for inaccuracies. A description of the key features of the individual variable insurance contract is contained in the Information Folder for the product being considered. Any amount that is allocated to a Guaranteed Investment Fund is invested at the risk of the contract owner and may increase or decrease in value. ** Annual Compound Returns: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are calculated after taking expenses, management and administration fees into account. Past performance is no guarantee of future performance. ® Registered Trademark of The Empire Life Insurance Company. Policies are issued by The Empire Life Insurance Company.