(As of 9/30/2020)

Empire Equity Growth Fund

(Canadian Focused Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1980)
9.63 %
YTD Return -6.40 %
NAVPS
(10/19/2020)
$144.26
Change ($1.53) / -1.05 %
Growth of $10,000 (As of September 30, 2020)
MER 2.35 %
Assets ($mil) $1.77
Rank (1Yr) 344/460
Std Dev (3Yr) 14.58 %
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
Sara Shahram, Doug Cooper, Gaelen Morphet, Ian Hardacre
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada37.74%
Empire American Value Fund - AUS EquityMutual FundUnited States37.02%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States11.10%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.70%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.37%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.37%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.25%
Brookfield Business Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America1.84%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada1.82%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.57%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.53 4.66 17.84 -6.40 -3.62 1.49 4.73 6.97
Benchmark -1.70 4.93 21.73 -1.50 3.03 5.27 7.52 7.04
Quartile Ranking 2 3 3 3 3 3 2 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 18.07 -7.91 7.15 11.13 4.63 12.51 24.66 7.18 -4.64 8.09
Benchmark 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34 13.44
Quartile Ranking 2 2 3 3 1 1 2 2 1 4

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