INVESTMENT MANAGEMENTDave Paterson, CFA Empire Life Investment Team |
WHY INVEST IN THIS FUNDThis fund may be right for a person seeking long-term capital growth and income through a globally diversified portfolio of equity and fixed income securities and is willing to accept a low to moderate level of risk. |
FUND FACTSAsset Class | Portfolio Funds |
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Size (Mill) | $5.34 |
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Estimated MER (%)* | 2.98 % |
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Inception | January 18, 2021 |
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Total Holdings | 2018 |
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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 | 35.8 % |
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Canadian Bonds | 26.0 % |
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U.S. Bonds | 17.3 % |
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International Equities | 12.1 % |
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Cash and Cash Equivalents | 7.0 % |
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International Bonds | 1.8 % |
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Canadian Equities | 0.0 % |
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SECTOR MIXInformation technology | 28.7 % |
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Consumer discretionary | 16.9 % |
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Health care | 13.1 % |
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Consumer staples | 10.6 % |
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Industrials | 10.5 % |
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Communication services | 7.7 % |
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Financials | 7.4 % |
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Materials | 4.1 % |
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Utilities | 0.5 % |
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Real Estate | 0.3 % |
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Energy | 0.2 % |
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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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0.88 | 5.41 | 5.41 | 14.43 | 2.56 | | | 1.85 |
CALENDAR YEAR RETURNS2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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| | | | | | -18.53 | 16.07 |
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