Inception Return
(1/31/1971)
|
10.17 %
|
|
YTD Return
|
9.43 %
|
|
NAVPS
(7/10/2026)
|
$996.21
|
|
Change
|
$2.01 / 0.20 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.65 %
|
|
Assets ($mil)
|
$211.97
|
|
Rank (1Yr)
|
171/500
|
|
Std Dev (3Yr)
|
8.84 %
|
|
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 the Premier Equity 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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Empire Life American Value GIF - A | US Equity | Mutual Fund | United States | 25.59% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.95% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.38% |
| EMP GLOBAL GROWTH GIF - CL F | International Equity | Mutual Fund | Multi-National | 2.75% |
| ROYAL BK OF CAD 2.15% 02-Jul-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.10% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 1.88% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.87% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.85% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.66% |
| EMPIRE LIFE AMERICAN GROWTH GIF CLASS F | US Equity | Mutual Fund | United States | 1.63% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.21
|
8.09
|
9.43
|
9.43
|
20.29
|
15.40
|
10.31
|
9.58
|
|
Benchmark
|
1.05
|
10.21
|
12.42
|
12.42
|
30.94
|
22.47
|
13.85
|
12.45
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.93
|
16.96
|
7.86
|
-3.21
|
20.42
|
3.74
|
18.74
|
-7.10
|
7.05
|
11.25
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
3
|
3
|
4
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|