(As of 8/31/2025)

Empire Life Equity Growth Fund #3

(Canadian Focused Equity)
FundGrade A+® Rating recipient
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2016





Inception Return
(1/31/1980)
9.91 %
YTD Return 8.18 %
NAVPS
(9/12/2025)
$258.65
Change ($0.80) / -0.31 %
Growth of $10,000 (As of August 31, 2025)
MER 1.41 %
Assets ($mil) $1.56
Rank (1Yr) 289/479
Std Dev (3Yr) 15.29 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End -
Sales Status Capped
 
Objective
The investment objective of this Fund is long-term growth through capital appreciation.
Fund Manager

Empire Life

Portfolio Manager

Empire Life Investments Team, Empire Life

Sub-Advisor
-
 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Empire Life American Value GIF - AUS EquityMutual FundUnited States27.83%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada7.09%
EMP GLOBAL GROWTH GIF - CL FInternational EquityMutual FundMulti-National4.50%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.87%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.15%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada1.95%
Enbridge IncCanadian EquityEnergyCanada1.78%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada1.70%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.48%
EMPIRE LIFE AMERICAN GROWTH GIF CLASS FUS EquityMutual FundUnited States1.46%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.37 5.82 6.71 8.18 12.91 12.52 11.96 8.17
Benchmark 3.86 9.31 11.00 14.24 22.47 17.44 13.67 10.38
Quartile Ranking 3 3 2 3 3 3 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 17.16 8.07 -2.85 20.66 3.11 18.06 -7.91 7.15 11.13 4.63
Benchmark 22.75 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77
Quartile Ranking 3 4 1 3 3 2 2 3 3 1

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