INVESTMENT MANAGEMENTDave Paterson, CFA
Empire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking income and long-term capital growth by investing primarily in fixed income securities and in global equity securities. |
FUND FACTS| Asset Class | Portfolio Funds |
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| Size (Mill) | $22.37 |
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| MER | 2.72 % |
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| Inception | October 23, 2019 |
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| Total Holdings | 7 |
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|
RISK TOLERANCE | | | | | | | | | |
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| low | low to medium | medium | medium to high | high |
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ASSET MIX (as at June 30, 2022)| Canadian Bonds | 27.2 % |
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| U.S. Bonds | 27.1 % |
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| U.S. Equities | 21.1 % |
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| Canadian Equities | 9.2 % |
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| International Equities | 6.7 % |
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| Cash and Cash Equivalents | 6.4 % |
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| International Bonds | 2.4 % |
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SECTOR MIX (as at June 30, 2022)| Information technology | 18.5 % |
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| Health care | 15.8 % |
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| Financials | 15.7 % |
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| Industrials | 11.9 % |
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| Consumer discretionary | 11.2 % |
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| Consumer staples | 10.0 % |
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| Materials | 4.9 % |
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| Energy | 3.8 % |
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| Communication services | 3.4 % |
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| Utilities | 2.9 % |
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| Real Estate | 1.9 % |
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|
GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGS (as at June 30, 2022)| Empire Life Multi-Strategy Global Equity GIF | 30.8 % |
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| Empire Life Strategic Corporate Bond GIF | 16.6 % |
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| Vanguard Canadian Short-Term Bond Index ETF | 16.6 % |
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| Vanguard US Aggregate Bond Index ETF Cad Hedged | 11.7 % |
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| Empire Life Bond Fund | 7.6 % |
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| BMO Aggregate Bond Index ETF | 7.1 % |
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| PIMCO Monthly Income Fund | 5.1 % |
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| Total of Top 10 | 95.5 % |
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|
COMPOUND ANNUAL RETURNS| 1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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| -1.64 | 3.08 | -10.66 | -10.66 | -2.19 | | | -1.73 |
CALENDAR YEAR RETURNS| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
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| | | | | | 3.45 | 1.24 | -10.66 |
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EMPIRE LIFE MULTI-STRATEGY GLOBAL CONSERVATIVE PORTFOLIO GIF