Inception Return
(10/11/2005)
|
4.08 %
|
|
YTD Return
|
2.17 %
|
|
NAVPS
(4/2/2025)
|
$21.35
|
|
Change
|
$0.22 / 1.06 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$127.09
|
|
Rank (1Yr)
|
519/621
|
|
Std Dev (3Yr)
|
17.48 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The fundamental investment objective of the Canadian Equity Fund is to provide long-term growth through capital appreciation by investing mainly in stocks of Canadian corporations with mid to large market capitalization.
|
Fund Manager
Empire Life
Portfolio Manager
Greg Chan, Empire Life
Empire Life Investments Team, Empire Life
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.71% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.37% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.66% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.60% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.43% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.43% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.25% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.13% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.86% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.69% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.91
|
-1.82
|
6.87
|
2.17
|
14.05
|
6.51
|
7.49
|
4.30
|
|
Benchmark
|
-0.40
|
-0.31
|
10.31
|
3.06
|
22.45
|
9.72
|
12.73
|
8.50
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.91
|
10.14
|
-6.20
|
19.57
|
-5.75
|
14.82
|
-14.77
|
5.33
|
14.97
|
-1.40
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|