EMPIRE LIFE ELITE BALANCED FUND

Class R Segregated Funds as of September 30, 2021

INVESTMENT MANAGEMENT

Empire Life Investment Team

WHY INVEST IN THIS FUND

You are seeking growth and income by investing primarily in equity and fixed income investment funds, with a target equity allocation of 80%

FUND FACTS

Asset ClassCanadian Balanced
Size (Mill)$536.16
MER (2020)2.43 %
Inception October 23, 2017
Total Holdings466

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equities43.3 %
U.S. Equities23.9 %
Canadian Bonds16.7 %
International Equities8.5 %
Cash and Cash Equivalents6.2 %
U.S. Bonds1.4 %
International Bonds0.1 %

UNDERLYING FUNDS

Canadian Equity Fundsweight
Empire Life Elite Equity Fund80.7 %
Bond Funds
Empire Life Bond Fund18.3 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS

Royal Bank of Canada2.6 %
Shaw Communications Inc. 'B'2.4 %
ROYAL BK OF CANADA 0.2% 01OCT21 TD 2.1 %
Brookfield Asset Management Inc. 'A'2.0 %
Toronto-Dominion Bank2.0 %
Bank of Nova Scotia1.7 %
Enbridge Inc.1.5 %
Bank of Montreal1.5 %
Alimentation Couche-Tard Inc. 'B'1.3 %
ROYAL BK OF CAD 0.05% 01OCT21 $USD TD 1.2 %
Total of Top 1018.3 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
-1.530.149.5919.156.49  5.77

CALENDAR YEAR RETURNS

20132014201520162017201820192020
     -6.6014.964.25
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 Segregated 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.