INVESTMENT MANAGEMENTAshley Misquitta, CFA David Mann, CFA Empire Life Investment Team |
WHY INVEST IN THIS FUNDThis fund may be right for a person seeking growth,
wanting to invest mostly in global stocks and is willing to
accept a low to moderate level of risk. |
FUND FACTSAsset Class | Global Equity |
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Size (Mill) | $7.37 |
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Estimated MER (%)* | 3.46 % |
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Inception | January 18, 2021 |
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Total Holdings | 63 |
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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 | 56.9 % |
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International Equities | 34.4 % |
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Cash and Cash Equivalents | 6.2 % |
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Canadian Equities | 2.5 % |
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SECTOR MIXInformation technology | 25.5 % |
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Financials | 20.0 % |
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Consumer discretionary | 15.9 % |
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Health care | 11.1 % |
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Materials | 7.0 % |
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Communication services | 6.6 % |
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Consumer staples | 5.7 % |
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Industrials | 4.3 % |
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Energy | 2.3 % |
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Utilities | 1.6 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGSMicrosoft Corporation | 7.1 % |
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ROYAL BK OF CAD 4.2% 01OCT24 TD | 5.9 % |
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Visa Inc. 'A' | 3.6 % |
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Air Liquide SA | 3.5 % |
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Ross Stores Inc. | 3.2 % |
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SAP SE | 3.1 % |
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Newmont Mining Corporation | 3.1 % |
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PNC Financial Services Group Inc. (The) Com | 2.9 % |
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Anthem Inc. | 2.9 % |
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Chubb Limited | 2.8 % |
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Total of Top 10 | 38.1 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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1.90 | 4.39 | 13.63 | 22.11 | 5.24 | | | 5.69 |
CALENDAR YEAR RETURNS2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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| | | | | | -10.72 | 10.23 |
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