INVESTMENT MANAGEMENTAshley Misquitta, CFA
David Mann, CFA
Empire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking growth by investing primarily in dividend paying global equity securities |
FUND FACTS| Asset Class | Global Equity |
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| Size (Mill) | $149.43 |
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| MER (2020) | 2.63 % |
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| Inception | May 7, 2007 |
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| Total Holdings | 71 |
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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| U.S. Equities | 52.4 % |
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| International Equities | 28.1 % |
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| Canadian Equities | 10.6 % |
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| Cash and Cash Equivalents | 8.9 % |
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SECTOR MIX| Financials | 23.1 % |
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| Health care | 16.7 % |
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| Energy | 11.9 % |
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| Consumer discretionary | 11.8 % |
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| Information technology | 11.0 % |
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| Industrials | 9.5 % |
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| Consumer staples | 7.4 % |
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| Communication services | 4.3 % |
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| Utilities | 2.2 % |
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| Materials | 2.1 % |
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|
GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGS| ROYAL BK OF CAD 4.95% 01APR24 TD | 8.8 % |
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| Microsoft Corporation | 3.4 % |
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| Cintas Corporation | 3.2 % |
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| Canadian Natural Resources Limited | 2.8 % |
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| Pan Pacific International Holdings Corporation | 2.7 % |
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| Ross Stores Inc. | 2.6 % |
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| PNC Financial Services Group Inc. (The) Com | 2.5 % |
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| Novo Nordisk AS, Series 'B'. | 2.5 % |
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| UnitedHealth Group Inc. | 2.5 % |
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| Visa Inc. 'A' | 2.2 % |
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| Total of Top 10 | 33.2 % |
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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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| 3.50 | 8.20 | 8.20 | 13.53 | 6.34 | 7.08 | 7.27 | 2.83 |
CALENDAR YEAR RETURNS| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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| -3.70 | 15.29 | -1.73 | 18.94 | 5.85 | 9.41 | -2.05 | 5.98 |
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EMPIRE LIFE GLOBAL DIVIDEND GROWTH FUND