INVESTMENT MANAGEMENTGreg Chan, CFA
Empire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking growth by investing primarily in Canadian large cap equity securities |
FUND FACTS| Asset Class | Canadian Equity |
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| Size (Mill) | $160.88 |
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| MER | 3.28 % |
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| Inception | November 3, 2014 |
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| Total Holdings | 60 |
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|
RISK TOLERANCE | | | | | | | | | |
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| low | low to medium | medium | medium to high | high |
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ASSET MIX| Canadian Equities | 96.0 % |
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| U.S. Equities | 1.8 % |
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| International Equities | 1.5 % |
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| Cash and Cash Equivalents | 0.7 % |
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SECTOR MIX| Financials | 29.1 % |
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| Industrials | 16.2 % |
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| Energy | 14.1 % |
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| Materials | 10.9 % |
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| Information technology | 9.9 % |
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| Consumer staples | 6.5 % |
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| Consumer discretionary | 4.9 % |
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| Communication services | 4.2 % |
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| Utilities | 2.8 % |
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| Real Estate | 1.4 % |
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|
GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGS| Royal Bank of Canada | 6.5 % |
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| Toronto-Dominion Bank | 4.4 % |
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| Agnico Eagle Mines Limited | 4.0 % |
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| Canadian Natural Resources Limited | 3.5 % |
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| Brookfield Asset Management Inc. 'A' | 3.2 % |
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| Canadian Pacific Railway Limited | 3.0 % |
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| Bank of Montreal | 3.0 % |
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| Alimentation Couche-Tard Inc. Com | 2.9 % |
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| Sun Life Financial Inc. | 2.8 % |
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| Enbridge Inc. | 2.4 % |
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| Total of Top 10 | 35.6 % |
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|
COMPOUND ANNUAL RETURNS| 1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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| -3.14 | -1.14 | -1.14 | 6.82 | 3.41 | 11.45 | 3.82 | 4.26 |
CALENDAR YEAR RETURNS| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
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| 5.52 | -14.62 | 14.84 | -6.30 | 18.89 | -6.76 | 9.47 | 13.22 |
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EMPIRE LIFE CANADIAN EQUITY GIF