INVESTMENT MANAGEMENTJennifer Law, CFA
Ian Hardacre, MBA, CFA
Doug Cooper, CFA
Sara Shahram, CFA |
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) | $230.99 |
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| MER | 2.52 % |
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| Inception | November 3, 2014 |
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| Total Holdings | 52 |
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|
RISK TOLERANCE | | | | | | | | | |
|---|
| low | low to medium | medium | medium to high | high |
|
ASSET MIX| Canadian Equity | 86.1 % |
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| US Equity | 5.9 % |
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| Cash | 5.8 % |
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| International Equity | 2.2 % |
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SECTOR MIX| Financials | 30.3 % |
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| Energy | 19.2 % |
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| Industrials | 15.3 % |
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| Materials | 8.2 % |
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| Consumer Staples | 8.2 % |
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| Communication Services | 5.9 % |
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| Consumer Discretionary | 4.6 % |
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| Information Technology | 4.2 % |
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| Real Estate | 2.2 % |
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| Utilities | 1.9 % |
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|
GROWTH OF $10,000
For Illustration Purposes Only
|
TOP 10 HOLDINGS| ROYAL BK OF CANADA 1.7% 03SEP19 TD | 5.7 % |
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| ROYAL BANK OF CANADA | 5.0 % |
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| TORONTO-DOMINION BK (I/L) | 5.0 % |
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| BROOKFIELD ASSET MANAGEMENT INC CL A | 4.6 % |
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| TOROMONT INDS LTD | 3.6 % |
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| ALIMENTATION COUCHE-TARD CLB | 3.5 % |
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| SAPUTO GROUP INC (I/L) | 3.2 % |
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| KEYERA CORP | 3.2 % |
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| CGI INC | 3.1 % |
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| CENOVUS ENERGY INC | 2.8 % |
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| Total of Top 10 | 39.7 % |
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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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| -2.60 | -1.57 | 7.48 | -6.78 | 0.42 | | | 2.67 |
CALENDAR YEAR RETURNS| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
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| | | | | -1.14 | 15.19 | 5.52 | -14.62 |
|
EMPIRE LIFE CANADIAN EQUITY GIF