EMPIRE LIFE CANADIAN EQUITY GIF

Class L Guaranteed Investment Funds as of December 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)$235.04
MER2.52 %
Inception November 3, 2014
Total Holdings57

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equity87.5 %
US Equity6.8 %
Cash3.9 %
International Equity1.8 %

SECTOR MIX

Financials32.7 %
Energy16.7 %
Industrials13.9 %
Materials8.4 %
Consumer Staples8.1 %
Communication Services5.1 %
Real Estate4.6 %
Information Technology3.9 %
Utilities3.5 %
Consumer Discretionary3.1 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS (as at December 31, 2019)

ROYAL BANK OF CANADA 6.0 %
BROOKFIELD ASSET MANAGEMENT INC CL A4.9 %
TORONTO-DOMINION BK (I/L) 4.9 %
SAPUTO GROUP INC (I/L) 3.2 %
CENOVUS ENERGY INC 3.1 %
CANADIAN NATURAL RESOURCES LTD 2.9 %
TOROMONT INDS LTD 2.9 %
ONEX CORP SUB VTG 2.8 %
CGI INC 2.8 %
BANK OF NOVA SCOTIA CAD 2.6 %
Total of Top 1036.1 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
1.544.0114.8414.841.143.34 3.82

CALENDAR YEAR RETURNS

20122013201420152016201720182019
   -1.1415.195.52-14.6214.84
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.