(As of 10/31/2022)

Empire Premier Equity Fund

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016



Inception Return
(1/31/1971)
9.92 %
YTD Return -4.28 %
NAVPS
(12/2/2022)
$644.55
Change ($0.42) / -0.06 %
Growth of $10,000 (As of October 31, 2022)
MER 1.64 %
Assets ($mil) $167.39
Rank (1Yr) 112/505
Std Dev (3Yr) 15.23 %
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Empire American Value Fund - AUS EquityMutual FundUnited States34.69%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada28.04%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States17.53%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.37%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.82%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada2.10%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.07%
Enbridge IncCanadian EquityEnergyCanada1.99%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.75%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.69%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.12 0.88 -1.59 -4.28 -2.05 7.64 5.63 8.87
Benchmark 5.50 -1.11 -4.76 -9.94 -8.08 7.20 6.15 8.36
Quartile Ranking 1 1 2 1 1 1 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.42 3.74 18.74 -7.10 7.05 11.25 5.44 12.82 24.54 6.34
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 3 3 2 2 3 3 1 1 2 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.