EMPIRE LIFE ELITE BALANCED GIF

Class Q Guaranteed Investment Funds as of January 31, 2025

INVESTMENT MANAGEMENT

Empire Life Investment Team

WHY INVEST IN THIS FUND

You 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 ClassCanadian Balanced
Size (Mill)$636.06
MER2.46 %
Inception November 3, 2014
Total Holdings551

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equities38.8 %
Canadian Bonds27.1 %
U.S. Equities23.4 %
International Equities5.4 %
Cash and Cash Equivalents2.3 %
U.S. Bonds2.0 %
Mutual Fund1.1 %
International Bonds0.1 %

UNDERLYING FUNDS

Canadian Equity Fundsweight
Empire Life Elite Equity Fund69.7 %
Bond Funds
Empire Life Bond Fund29.5 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS

Royal Bank of Canada2.9 %
Agnico Eagle Mines Limited1.8 %
Microsoft Corporation1.8 %
Brookfield Asset Management Inc. 'A'1.6 %
Bank of Montreal1.4 %
Cameco Corp.1.3 %
Enbridge Inc.1.3 %
Canadian Pacific Railway Limited1.3 %
Amazon.com Inc1.3 %
Toronto-Dominion Bank1.3 %
Total of Top 1016.0 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
2.483.812.4815.025.636.715.655.98

CALENDAR YEAR RETURNS

20172018201920202021202220232024
5.25-6.6414.924.2214.47-5.446.6312.90
Empire Life will endeavour to ensure the information presented is accurate and updated, but will not be held liable for inaccuracies. A description of the key features of the individual variable insurance contract is contained in the Information Folder for the product being considered. Any amount that is allocated to a Guaranteed Investment Fund is invested at the risk of the contract owner and may increase or decrease in value. ** Annual Compound Returns: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are calculated after taking expenses, management and administration fees into account. Past performance is no guarantee of future performance. ® Registered Trademark of The Empire Life Insurance Company. Policies are issued by The Empire Life Insurance Company.