INVESTMENT MANAGEMENTEmpire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking growth by investing primarily in global equity securities |
FUND FACTSAsset Class | Portfolio Funds |
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Size (Mill) | $14.42 |
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MER | 3.48 % |
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Inception | May 28, 2018 |
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Total Holdings | 202 |
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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. Equities | 46.6 % |
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International Equities | 39.2 % |
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Canadian Equities | 9.6 % |
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Cash and Cash Equivalents | 4.6 % |
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SECTOR MIXFinancials | 21.9 % |
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Information technology | 17.0 % |
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Industrials | 13.7 % |
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Consumer discretionary | 11.9 % |
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Health care | 11.1 % |
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Energy | 8.1 % |
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Consumer staples | 5.4 % |
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Materials | 3.9 % |
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Communication services | 3.5 % |
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Utilities | 2.1 % |
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Real Estate | 1.3 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGSROYAL BK OF CAD 4.95% 01APR24 TD | 4.4 % |
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Microsoft Corporation | 3.1 % |
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Visa Inc. 'A' | 2.0 % |
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MasterCard Inc. 'A' | 1.9 % |
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Amazon.com Inc | 1.6 % |
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Novo Nordisk AS, Series 'B'. | 1.5 % |
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Anthem Inc. | 1.5 % |
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SAP SE | 1.4 % |
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PNC Financial Services Group Inc. (The) Com | 1.4 % |
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Merck & Company Inc. | 1.3 % |
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Total of Top 10 | 20.2 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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3.49 | 8.19 | 8.19 | 11.22 | 3.84 | 5.71 | | 4.74 |
CALENDAR YEAR RETURNS2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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| | | 18.70 | 8.05 | 9.49 | -9.38 | 6.18 |
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