EMPIRE LIFE ELITE BALANCED FUND

Class R Segregated Funds as of February 29, 2024

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)$588.74
MER (2020)2.43 %
Inception October 23, 2017
Total Holdings515

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equities40.9 %
U.S. Equities27.0 %
Canadian Bonds17.9 %
International Equities7.9 %
Cash and Cash Equivalents4.8 %
U.S. Bonds1.7 %
International Bonds0.1 %

UNDERLYING FUNDS

Canadian Equity Fundsweight
Empire Life Elite Equity Fund79.2 %
Bond Funds
Empire Life Bond Fund19.8 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS

Royal Bank of Canada2.6 %
Microsoft Corporation2.4 %
ROYAL BK OF CAD 4.95% 01MAR24 TD 2.1 %
Toronto-Dominion Bank1.9 %
ROYAL BK OF CAD 5.3% 01MAR24 $USD TD 1.4 %
Brookfield Asset Management Inc. 'A'1.4 %
Bank of Montreal1.3 %
Agnico Eagle Mines Limited1.3 %
Canadian Pacific Railway Limited1.3 %
MasterCard Inc. 'A'1.3 %
Total of Top 1017.0 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
2.045.402.667.065.365.70 4.83

CALENDAR YEAR RETURNS

20162017201820192020202120222023
  -6.6014.964.2514.50-5.406.66
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.