INVESTMENT MANAGEMENTDoug Cooper, CFA Empire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking growth by investing primarily in dividend paying Canadian equity securities |
FUND FACTSAsset Class | Canadian Equity |
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Size (Mill) | $611.15 |
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MER | 3.11 % |
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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 MIXCanadian Equities | 81.5 % |
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U.S. Equities | 9.3 % |
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International Equities | 7.6 % |
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Cash and Cash Equivalents | 1.6 % |
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SECTOR MIXFinancials | 30.6 % |
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Energy | 15.1 % |
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Communication services | 8.8 % |
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Materials | 8.6 % |
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Industrials | 7.9 % |
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Consumer staples | 7.6 % |
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Utilities | 7.1 % |
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Consumer discretionary | 4.3 % |
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Real Estate | 3.6 % |
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Information technology | 3.4 % |
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Health care | 3.0 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGSRoyal Bank of Canada | 5.8 % |
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Toronto-Dominion Bank | 5.2 % |
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TC Energy Corporation | 3.6 % |
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Bank of Montreal | 3.4 % |
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Enbridge Inc. | 2.9 % |
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Rogers Communications Inc. 'B' | 2.8 % |
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TELUS Corporation | 2.7 % |
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Bank of Nova Scotia | 2.7 % |
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Brookfield Asset Management Inc. 'A' | 2.6 % |
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Canadian Natural Resources Limited | 2.4 % |
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Total of Top 10 | 34.1 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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1.46 | 5.57 | 1.78 | 4.83 | 6.69 | 3.65 | | 3.26 |
CALENDAR YEAR RETURNS2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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16.63 | 5.79 | -15.15 | 12.75 | -5.63 | 20.21 | -5.71 | 7.01 |
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