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 FACTSAsset Class | Portfolio Funds |
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Size (Mill) | $20.07 |
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MER | 2.72 % |
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Inception | October 23, 2019 |
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Total Holdings | 15107 |
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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 December 31, 2023)Canadian Bonds | 45.6 % |
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U.S. Bonds | 18.8 % |
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U.S. Equities | 18.5 % |
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International Equities | 9.5 % |
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Cash and Cash Equivalents | 5.0 % |
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International Bonds | 1.9 % |
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Canadian Equities | 0.7 % |
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Other Net Assets (Liabilities) | 0.1 % |
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SECTOR MIX (as at December 31, 2023)Information technology | 23.9 % |
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Health care | 13.0 % |
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Financials | 12.9 % |
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Consumer discretionary | 12.1 % |
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Industrials | 11.7 % |
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Consumer staples | 8.0 % |
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Communication services | 7.2 % |
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Materials | 3.9 % |
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Energy | 3.2 % |
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Utilities | 2.3 % |
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Real Estate | 1.9 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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1.04 | 2.29 | 2.29 | 5.92 | -0.01 | | | 0.65 |
CALENDAR YEAR RETURNS2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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| | | | 3.45 | 1.24 | -10.66 | 6.39 |
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