INVESTMENT MANAGEMENTEmpire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking growth and income by investing primarily in equity and fixed income investment funds, with a target equity allocation of 80% |
FUND FACTSAsset Class | Canadian Balanced |
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Size (Mill) | $614.51 |
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MER (2020) | 2.43 % |
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Inception | October 23, 2017 |
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Total Holdings | 521 |
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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 | 39.1 % |
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Canadian Bonds | 26.9 % |
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U.S. Equities | 22.8 % |
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International Equities | 6.8 % |
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Cash and Cash Equivalents | 2.4 % |
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U.S. Bonds | 2.0 % |
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International Bonds | 0.1 % |
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UNDERLYING FUNDSCanadian Equity Funds | weight |
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Empire Life Elite Equity Fund | 70.1 % |
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Bond Funds | |
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Empire Life Bond Fund | 29.3 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGSRoyal Bank of Canada | 2.8 % |
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Agnico Eagle Mines Limited | 2.1 % |
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Toronto-Dominion Bank | 1.9 % |
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Microsoft Corporation | 1.9 % |
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ROYAL BK OF CAD 4.45% 03SEP24 TD | 1.4 % |
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Gov. of Canada, 2.75%, 12/1/2055 | 1.3 % |
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Brookfield Asset Management Inc. 'A' | 1.3 % |
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Gov. of Canada, 0.03%, 6/1/2034 | 1.2 % |
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Bank of Montreal | 1.2 % |
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Canadian Pacific Railway Limited | 1.2 % |
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Total of Top 10 | 16.3 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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-0.31 | 3.63 | 9.45 | 13.18 | 4.35 | 6.54 | | 5.45 |
CALENDAR YEAR RETURNS2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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| | -6.60 | 14.96 | 4.25 | 14.50 | -5.40 | 6.66 |
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