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 70% |
FUND FACTSAsset Class | Portfolio Funds |
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Size (Mill) | $168.25 |
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MER | 3.03 % |
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Inception | May 28, 2018 |
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Total Holdings | 378 |
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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 | 33.1 % |
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International Equities | 24.8 % |
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Canadian Bonds | 17.3 % |
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U.S. Bonds | 11.0 % |
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Canadian Equities | 9.4 % |
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Cash and Cash Equivalents | 3.9 % |
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International Bonds | 0.7 % |
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SECTOR MIXFinancials | 22.0 % |
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Information technology | 16.6 % |
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Industrials | 13.8 % |
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Consumer discretionary | 11.5 % |
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Health care | 10.7 % |
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Energy | 8.6 % |
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Consumer staples | 5.4 % |
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Materials | 4.2 % |
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Communication services | 3.6 % |
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Utilities | 2.3 % |
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Real Estate | 1.2 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGSGov. of Canada, 1.75%, 12/1/2053 | 4.7 % |
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ROYAL BK OF CAD 4.95% 01APR24 TD | 2.6 % |
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Microsoft Corporation | 2.3 % |
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Gov. of Canada, 4.5%, 2/1/2026 | 2.1 % |
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Gov. of Canada, 2.75%, 6/1/2033 | 2.0 % |
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Visa Inc. 'A' | 1.4 % |
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MasterCard Inc. 'A' | 1.3 % |
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Gov. of Canada, 2%, 6/1/2032 | 1.3 % |
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Amazon.com Inc | 1.1 % |
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AutoNation Inc., 3.5%, 11/15/2024 | 1.1 % |
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Total of Top 10 | 19.9 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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2.56 | 5.60 | 5.60 | 8.36 | 3.08 | 4.47 | | 3.92 |
CALENDAR YEAR RETURNS2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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| | | 12.83 | 7.72 | 6.38 | -7.01 | 5.39 |
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