EMPIRE LIFE CANADIAN EQUITY GIF

Class L Guaranteed Investment Funds as of August 31, 2019

INVESTMENT MANAGEMENT

Jennifer Law, CFA
Ian Hardacre, MBA, CFA
Doug Cooper, CFA
Sara Shahram, CFA

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)$230.99
MER2.52 %
Inception November 3, 2014
Total Holdings52

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equity86.1 %
US Equity5.9 %
Cash5.8 %
International Equity2.2 %

SECTOR MIX

Financials30.3 %
Energy19.2 %
Industrials15.3 %
Materials8.2 %
Consumer Staples8.2 %
Communication Services5.9 %
Consumer Discretionary4.6 %
Information Technology4.2 %
Real Estate2.2 %
Utilities1.9 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS

ROYAL BK OF CANADA 1.7% 03SEP19 TD5.7 %
ROYAL BANK OF CANADA5.0 %
TORONTO-DOMINION BK (I/L)5.0 %
BROOKFIELD ASSET MANAGEMENT INC CL A4.6 %
TOROMONT INDS LTD3.6 %
ALIMENTATION COUCHE-TARD CLB3.5 %
SAPUTO GROUP INC (I/L)3.2 %
KEYERA CORP3.2 %
CGI INC3.1 %
CENOVUS ENERGY INC2.8 %
Total of Top 1039.7 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
-2.60-1.577.48-6.780.42  2.67

CALENDAR YEAR RETURNS

20112012201320142015201620172018
    -1.1415.195.52-14.62
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.