EMPIRE LIFE ELITE EQUITY GIF

Class L Guaranteed Investment Funds as of August 31, 2019

INVESTMENT MANAGEMENT

Ian Hardacre, MBA, CFA
Doug Cooper, CFA
Sara Shahram, CFA
Empire Life Investment Team

WHY INVEST IN THIS FUND

You are seeking growth by investing primarily in Canadian large cap equity securities

FUND FACTS

Asset ClassCanadian Equity
Size (Mill)$667.56
MER2.57 %
Inception November 3, 2014
Total Holdings160

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equity47.2 %
US Equity27.3 %
International Equity12.8 %
Cash12.7 %

SECTOR MIX

Financials25.7 %
Industrials13.8 %
Energy12.5 %
Information Technology8.7 %
Consumer Staples8.1 %
Communication Services8.1 %
Health Care7.6 %
Consumer Discretionary5.2 %
Real Estate4.0 %
Materials3.4 %
Utilities2.9 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS

BANK OF NOVA SCOTIA CAD3.1 %
TORONTO-DOMINION BK (I/L)2.9 %
TOROMONT INDS LTD2.5 %
ROYAL BANK OF CANADA2.3 %
ROYAL BK OF CANAD 2.05% 03SEP19 $USD TD2.1 %
BROOKFIELD ASSET MANAGEMENT INC CL A2.1 %
CP RAILWAY LTD.2.0 %
CANADA GOVERNMENT OF 05SEP2.0 %
CANADA GOVERNMENT OF 17OCT19 TBLL2.0 %
ROYAL BK OF CANADA 1.7% 03SEP19 TD1.9 %
Total of Top 1022.9 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
-0.941.0511.09-0.624.40  5.33

CALENDAR YEAR RETURNS

20112012201320142015201620172018
    3.7910.256.20-7.90
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.