(As of 8/31/2021)

Empire Premier Equity Fund

(Canadian Focused Equity)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1971)
10.17 %
YTD Return 15.68 %
NAVPS
(9/21/2021)
$613.47
Change $2.76 / 0.45 %
Growth of $10,000 (As of August 31, 2021)
MER 1.62 %
Assets ($mil) $178.18
Rank (1Yr) 163/482
Std Dev (3Yr) 16.13 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 10.00 %
Max Back End -
Sales Status
 
Objective
The investment objective of the Premier Equity Fund is long-term growth through capital appreciation.
Fund Manager

Empire Life

Portfolio Manager

Nessim Mansoor, Empire Life Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Empire American Value Fund - AUS EquityMutual FundUnited States33.75%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada15.90%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States14.40%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.31%
ROYAL BK OF CANADA 0.20% 01-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada3.27%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada2.92%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.60%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.38%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.08%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.80%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.07 4.25 12.66 15.68 27.54 8.53 8.29 9.55
Benchmark 2.33 6.24 14.19 17.86 26.54 11.35 10.74 9.49
Quartile Ranking 4 4 4 3 2 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.74 18.74 -7.10 7.05 11.25 5.44 12.82 24.54 6.34 -3.70
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 3 1

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