INVESTMENT MANAGEMENTDave Paterson, CFA
Empire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking long-term capital growth and income by investing primarily in global equity securities and fixed income securities |
FUND FACTS| Asset Class | Portfolio Funds |
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| Size (Mill) | $29.91 |
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| MER | 3.03 % |
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| Inception | October 23, 2019 |
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| Total Holdings | 4251 |
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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 March 31, 2025)| U.S. Equities | 32.6 % |
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| Canadian Bonds | 19.6 % |
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| Canadian Equities | 19.1 % |
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| International Equities | 18.2 % |
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| Cash and Cash Equivalents | 5.7 % |
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| U.S. Bonds | 2.7 % |
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| International Bonds | 2.0 % |
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| Mutual Fund | 0.0 % |
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| Other Net Assets (Liabilities) | 0.0 % |
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SECTOR MIX (as at March 31, 2025)| Financials | 20.5 % |
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| Information technology | 16.2 % |
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| Industrials | 13.5 % |
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| Health care | 11.6 % |
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| Consumer discretionary | 10.7 % |
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| Consumer staples | 8.6 % |
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| Communication services | 6.1 % |
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| Materials | 4.7 % |
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| Energy | 4.3 % |
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| Utilities | 2.7 % |
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| Real Estate | 1.2 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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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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| -3.13 | -6.73 | -4.09 | 5.98 | 5.79 | 4.45 | | 3.51 |
CALENDAR YEAR RETURNS| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
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| | | | 4.45 | 6.92 | -12.30 | 9.36 | 14.68 |
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EMPIRE LIFE MULTI-STRATEGY GLOBAL MODERATE GROWTH PORTFOLIO GIF