(As of 6/30/2024)

Empire Canadian Equity Fund - A

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






Inception Return
(10/11/2005)
3.56 %
YTD Return 3.05 %
NAVPS
(7/12/2024)
$20.01
Change $0.16 / 0.81 %
Growth of $10,000 (As of June 30, 2024)
MER 2.66 %
Assets ($mil) $127.40
Rank (1Yr) 325/569
Std Dev (3Yr) 17.48 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 5.00 %
Sales Status Partially Open
 
Objective
The fundamental investment objective of the Canadian Equity Fund is to provide long-term growth through capital appreciation by investing mainly in stocks of Canadian corporations with mid to large market capitalization.
Fund Manager

Empire Life

Portfolio Manager

Greg Chan, Empire Life

Empire Life Investments Team, Empire Life

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.98%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.38%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.33%
Brookfield Business Corp Cl AUS EquityIndustrial ServicesUnited States4.20%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.59%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.51%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.25%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.21%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.81%
Suncor Energy IncCanadian EquityEnergyCanada2.63%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.14 -1.81 3.05 3.05 9.43 3.86 4.29 3.68
Benchmark -1.42 -0.53 6.05 6.05 12.13 5.98 9.28 6.95
Quartile Ranking 3 4 4 4 3 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.14 -6.20 19.57 -5.75 14.82 -14.77 5.33 14.97 -1.40 10.92
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 3 4 4 4 4 3 2 1 2

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