INVESTMENT MANAGEMENTJennifer Law, CFA Sara Shahram, CFA Ashley Misquitta, CFA Empire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking growth by investing primarily in Canadian large cap equity securities |
FUND FACTSAsset Class | Canadian Equity |
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Size (Mill) | $842.99 |
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MER | 3.34 % |
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Inception | November 3, 2014 |
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Total Holdings | 191 |
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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 | 51.3 % |
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U.S. Equities | 34.0 % |
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International Equities | 9.9 % |
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Cash and Cash Equivalents | 4.6 % |
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Canadian Bonds | 0.2 % |
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SECTOR MIXFinancials | 26.1 % |
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Energy | 14.2 % |
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Information technology | 13.0 % |
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Industrials | 12.9 % |
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Consumer discretionary | 7.0 % |
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Consumer staples | 6.3 % |
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Materials | 6.1 % |
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Health care | 5.9 % |
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Utilities | 3.6 % |
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Communication services | 3.2 % |
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Real Estate | 1.7 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGSRoyal Bank of Canada | 3.4 % |
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Microsoft Corporation | 2.9 % |
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Toronto-Dominion Bank | 2.3 % |
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ROYAL BK OF CAD 5.3% 01APR24 $USD TD | 2.1 % |
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Agnico Eagle Mines Limited | 1.9 % |
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Bank of Montreal | 1.8 % |
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Brookfield Asset Management Inc. 'A' | 1.7 % |
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Canadian Natural Resources Limited | 1.7 % |
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Canadian Pacific Railway Limited | 1.7 % |
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Cameco Corp. | 1.7 % |
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Total of Top 10 | 21.0 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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3.21 | 6.94 | 6.94 | 11.29 | 6.27 | 6.77 | | 6.34 |
CALENDAR YEAR RETURNS2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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10.25 | 6.20 | -7.90 | 17.34 | 2.28 | 18.49 | -4.54 | 6.25 |
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