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) | $641.47 |
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| MER | 2.46 % |
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| Inception | November 3, 2014 |
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| Total Holdings | 549 |
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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 | 40.0 % |
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| Canadian Bonds | 26.5 % |
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| U.S. Equities | 22.3 % |
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| International Equities | 6.3 % |
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| Cash and Cash Equivalents | 3.0 % |
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| U.S. Bonds | 1.9 % |
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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 | 70.8 % |
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| Bond Funds | |
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| Empire Life Bond Fund | 28.7 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGS| Royal Bank of Canada | 2.8 % |
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| Toronto-Dominion Bank | 1.9 % |
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| Agnico Eagle Mines Limited | 1.8 % |
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| Microsoft Corporation | 1.7 % |
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| Cameco Corp. | 1.5 % |
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| Bank of Montreal | 1.4 % |
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| Brookfield Asset Management Inc. 'A' | 1.4 % |
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| Enbridge Inc. | 1.3 % |
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| Canadian Pacific Railway Limited | 1.2 % |
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| Canadian Imperial Bank of Commerce | 1.2 % |
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| Total of Top 10 | 16.3 % |
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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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| 3.61 | 5.54 | 15.50 | 18.57 | 6.36 | 6.84 | 5.84 | 6.06 |
CALENDAR YEAR RETURNS| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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| 8.58 | 5.25 | -6.64 | 14.92 | 4.22 | 14.47 | -5.44 | 6.63 |
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EMPIRE LIFE ELITE BALANCED GIF