(As of 9/30/2024)

Empire Equity Growth Fund

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(1/31/1980)
9.88 %
YTD Return 14.84 %
NAVPS
(11/4/2024)
$230.55
Change ($0.33) / -0.14 %
Growth of $10,000 (As of September 30, 2024)
MER 1.40 %
Assets ($mil) $1.56
Rank (1Yr) 271/499
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
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Empire American Value Fund - AUS EquityMutual FundUnited States32.84%
EMP GLOBAL GROWTH GIF - CL FInternational EquityMutual FundMulti-National4.20%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.92%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.86%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada1.88%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.86%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada1.74%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada1.66%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada1.55%
Enbridge IncCanadian EquityEnergyCanada1.50%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.31 6.83 7.00 14.84 22.12 8.40 9.08 7.70
Benchmark 2.88 8.57 9.34 17.80 27.51 9.03 10.81 8.57
Quartile Ranking 2 3 2 2 3 2 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.07 -2.85 20.66 3.11 18.06 -7.91 7.15 11.13 4.63 12.51
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 4 1 3 3 2 2 3 3 1 1

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