INVESTMENT MANAGEMENTJennifer Law, CFA Sara Shahram, CFA Geoff Johnston, CFA Empire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking growth and income by investing primarily in Canadian equity and fixed income securities. |
FUND FACTSAsset Class | Canadian Balanced |
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Size (Mill) | $26.12 |
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Estimated MER (%)* | 2.85 % |
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Inception | April 20, 2015 |
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Total Holdings | 174 |
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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 Equity | 51.2 % |
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Canadian Bonds | 37.5 % |
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US Equity | 8.8 % |
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Cash | 2.1 % |
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International Equity | 0.4 % |
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SECTOR MIXFinancials | 34.3 % |
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Industrials | 13.3 % |
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Energy | 12.3 % |
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Information technology | 7.6 % |
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Communication services | 6.3 % |
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Consumer staples | 6.0 % |
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Consumer discretionary | 6.0 % |
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Materials | 5.0 % |
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Utilities | 4.9 % |
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Real Estate | 3.7 % |
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Health care | 0.5 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGSToronto-Dominion Bank Com New | 3.9 % |
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Gov. of Canada, 1.25%, 6/1/2030 | 3.8 % |
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Royal Bank of Canada Com | 3.3 % |
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Bank of Montreal Com | 2.0 % |
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Manulife Financial Corporation Com | 2.0 % |
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Brookfield Asset Management Inc. Voting Shs Cl A | 2.0 % |
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Gov. of Canada, 2.5%, 6/1/2024 | 1.9 % |
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Gov. of Canada, 2.00%, 2051/12/1 | 1.9 % |
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Canadian Imperial Bank of Commerce Com | 1.9 % |
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Enbridge Inc. Com | 1.5 % |
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Total of Top 10 | 24.2 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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2.94 | 2.91 | 2.91 | 19.35 | 3.87 | 4.07 | | 2.81 |
CALENDAR YEAR RETURNS2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
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| | | 6.71 | 4.33 | -6.23 | 10.67 | 2.59 |
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