EMPIRE LIFE EMBLEM GLOBAL AGGRESSIVE PORTFOLIO GIF

Class L Guaranteed Investment Funds as of March 31, 2024

INVESTMENT MANAGEMENT

Empire Life Investment Team

WHY INVEST IN THIS FUND

You are seeking growth by investing primarily in global equity securities

FUND FACTS

Asset ClassPortfolio Funds
Size (Mill)$14.42
MER3.48 %
Inception May 28, 2018
Total Holdings202

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

U.S. Equities46.6 %
International Equities39.2 %
Canadian Equities9.6 %
Cash and Cash Equivalents4.6 %

SECTOR MIX

Financials21.9 %
Information technology17.0 %
Industrials13.7 %
Consumer discretionary11.9 %
Health care11.1 %
Energy8.1 %
Consumer staples5.4 %
Materials3.9 %
Communication services3.5 %
Utilities2.1 %
Real Estate1.3 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS

ROYAL BK OF CAD 4.95% 01APR24 TD 4.4 %
Microsoft Corporation3.1 %
Visa Inc. 'A'2.0 %
MasterCard Inc. 'A'1.9 %
Amazon.com Inc1.6 %
Novo Nordisk AS, Series 'B'.1.5 %
Anthem Inc.1.5 %
SAP SE1.4 %
PNC Financial Services Group Inc. (The) Com1.4 %
Merck & Company Inc.1.3 %
Total of Top 1020.2 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
3.498.198.1911.223.845.71 4.74

CALENDAR YEAR RETURNS

20162017201820192020202120222023
   18.708.059.49-9.386.18
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 Guaranteed Investment 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.