(As of 4/30/2017)

Empire Premier Equity Fund

(Canadian Focused Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1971)
10.44 %
YTD Return 4.24 %
NAVPS
(5/26/2017)
$451.48
Change $0.17 / 0.04 %
Growth of $10,000 (As of April 30, 2017)
MER 1.61 %
Assets ($mil) $169.32
Rank (1Yr) 147/485
Std Dev (3Yr) 7.16 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The investment objective of the Premier Equity Fund is long-term growth through capital appreciation.
Management Co.
Empire Life
Managers
Nessim Mansoor,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Empire American Value Fund - AUS EquityMutual FundUnited States28.54%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States17.93%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.58%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.29%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.23%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.16%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.86%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada2.57%
CGI Group Inc Cl ACanadian EquityTechnologyCanada2.41%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.27%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.91 4.94 8.00 4.24 16.72 9.32 12.02 4.19
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 1 1 2 2 2 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 11.25 5.44 12.82 24.54 6.34 -3.70 8.49 25.55 -36.45 2.97
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 3 1 1 2 3 1 4 3 4 2

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