INVESTMENT MANAGEMENTEmpire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking growth and income by investing primarily in equity and fixed income investment funds, with a target equity allocation of 80% |
FUND FACTS| Asset Class | Canadian Balanced |
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| Size (Mill) | $631.76 |
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| MER | 2.46 % |
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| Inception | November 3, 2014 |
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| Total Holdings | 573 |
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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 | 39.5 % |
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| Canadian Bonds | 26.6 % |
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| U.S. Equities | 18.9 % |
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| International Equities | 7.9 % |
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| Cash and Cash Equivalents | 4.0 % |
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| U.S. Bonds | 2.0 % |
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| Mutual Fund | 1.1 % |
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| International Bonds | 0.1 % |
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UNDERLYING FUNDS| Canadian Equity Funds | weight |
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| Empire Life Elite Equity Fund | 70.6 % |
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| Bond Funds | |
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| Empire Life Bond Fund | 28.8 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGS| Royal Bank of Canada | 2.4 % |
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| Cameco Corp. | 1.8 % |
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| Microsoft Corporation | 1.7 % |
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| Toronto-Dominion Bank | 1.5 % |
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| Agnico Eagle Mines Limited | 1.4 % |
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| Canadian Pacific Railway Limited | 1.4 % |
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| Enbridge Inc. | 1.3 % |
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| Brookfield Asset Management Inc. 'A' | 1.2 % |
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| ROYAL BK OF CAD 2.65% 02JUL25 TD | 1.1 % |
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| WSP Global Inc. | 1.1 % |
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| Total of Top 10 | 15.0 % |
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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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| 1.60 | 3.90 | 3.09 | 10.46 | 9.20 | 8.62 | 5.66 | 5.80 |
CALENDAR YEAR RETURNS| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
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| 5.25 | -6.64 | 14.92 | 4.22 | 14.47 | -5.44 | 6.63 | 12.90 |
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EMPIRE LIFE ELITE BALANCED GIF