(As of 3/31/2021)

Empire Equity Growth Fund

(Canadian Focused Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1980)
9.96 %
YTD Return 7.42 %
NAVPS
(4/12/2021)
$173.46
Change $0.15 / 0.09 %
Growth of $10,000 (As of March 31, 2021)
MER 2.35 %
Assets ($mil) $1.80
Rank (1Yr) 198/477
Std Dev (3Yr) 16.39 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
The investment objective of this Fund is long-term growth through capital appreciation.
Management Co.
Empire Life
Managers
  • Gaelen Morphet, Empire Life Investments Inc.
  • Doug Cooper, Empire Life Investments Inc.
  • Ian Hardacre, Empire Life Investments Inc.
  • Sara Shahram, Empire Life Investments Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada51.09%
Empire American Value Fund - AUS EquityMutual FundUnited States34.17%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States10.72%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.01%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada2.82%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.73%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.61%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.26%
Brookfield Business Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America2.15%
Enbridge IncCanadian EquityUtilitiesCanada1.80%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.64 7.42 18.33 7.42 39.43 7.17 7.40 7.48
Benchmark 3.04 6.34 16.15 6.34 41.39 9.77 10.20 7.39
Quartile Ranking 3 2 2 2 2 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.11 18.07 -7.91 7.15 11.13 4.63 12.51 24.66 7.18 -4.64
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 3 2 2 3 3 1 1 2 2 1

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