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 FACTSAsset Class | Canadian Balanced |
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Size (Mill) | $594.15 |
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MER | 2.46 % |
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Inception | November 3, 2014 |
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Total Holdings | 553 |
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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 | 36.8 % |
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Canadian Bonds | 27.8 % |
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U.S. Equities | 19.1 % |
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International Equities | 7.2 % |
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Cash and Cash Equivalents | 6.0 % |
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U.S. Bonds | 2.2 % |
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Mutual Fund | 1.0 % |
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International Bonds | 0.1 % |
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UNDERLYING FUNDSCanadian Equity Funds | weight |
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Empire Life Elite Equity Fund | 68.7 % |
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Bond Funds | |
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Empire Life Bond Fund | 30.3 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGSROYAL BK OF CAD 2.65% 01MAY25 TD | 4.1 % |
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Royal Bank of Canada | 2.3 % |
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Agnico Eagle Mines Limited | 1.5 % |
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Microsoft Corporation | 1.5 % |
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Enbridge Inc. | 1.4 % |
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Toronto-Dominion Bank | 1.4 % |
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Canadian Pacific Railway Limited | 1.2 % |
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Cameco Corp. | 1.2 % |
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ROYAL BK OF CAD 4.3% 01MAY25 $USD TD | 1.2 % |
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WSP Global Inc. | 1.0 % |
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Total of Top 10 | 17.0 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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-1.56 | -4.70 | -2.34 | 6.87 | 5.10 | 7.94 | 4.89 | 5.35 |
CALENDAR YEAR RETURNS2017 | 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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