INVESTMENT MANAGEMENTEmpire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking growth and income by investing primarily in global equity and fixed income securities, with a target equity allocation of 30% |
FUND FACTSAsset Class | Portfolio Funds |
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Size (Mill) | $44.54 |
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MER | 2.79 % |
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Inception | May 28, 2018 |
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Total Holdings | 405 |
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RISK TOLERANCE | | | | | | | | | |
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low | low to medium | medium | medium to high | high |
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ASSET MIXU.S. Bonds | 34.6 % |
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Canadian Bonds | 30.3 % |
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U.S. Equities | 13.6 % |
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International Equities | 9.7 % |
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Cash and Cash Equivalents | 6.5 % |
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Canadian Equities | 4.1 % |
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International Bonds | 1.2 % |
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BOND TYPEHigh Yield Corporate | 32.8 % |
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Investment Grade Corporate | 31.7 % |
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Federal Government | 22.6 % |
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Preferred Shares | 7.2 % |
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Floating Rate | 2.6 % |
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Provincial Government | 2.0 % |
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Convertible | 1.2 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGSRoyal Bank of Canada Floating Rate 2.088% June 30, 2030 | 4.3 % |
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Canada Housing Trust 1.750% June 15, 2030 | 4.1 % |
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ROYAL BK OF CAD 1.45% 04JUL22 TD | 3.1 % |
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Canada Housing Trust No.1, 1.4%, 3/15/2031 | 2.1 % |
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Toyota Credit Canada Inc., 7/29/2022 | 2.1 % |
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Government of Canada 2.000% June 1, 2028 | 1.9 % |
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AutoNation Inc., 3.5%, 11/15/2024 | 1.9 % |
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Quebecor Media Inc., 5.75%, 1/15/2023 | 1.9 % |
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Canada Housing Trust 2.350% December 15, 2018 | 1.6 % |
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Brookfield Property Finance ULC, 4.35%, 7/3/2023 | 1.3 % |
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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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-3.14 | -5.61 | -10.33 | -9.21 | -0.48 | | | 0.22 |
CALENDAR YEAR RETURNS2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
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| | | | | 6.49 | 6.54 | 1.41 |
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