(As of 1/31/2025)

Empire Canadian Equity Fund - A

(Canadian Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/11/2005)
4.15 %
YTD Return 3.10 %
NAVPS
(2/14/2025)
$21.72
Change ($0.19) / -0.86 %
Growth of $10,000 (As of January 31, 2025)
MER 2.72 %
Assets ($mil) $129.68
Rank (1Yr) 433/620
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 January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.81%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.23%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.74%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.68%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.42%
Brookfield Business Corp Cl AUS EquityIndustrial ServicesUnited States3.39%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.37%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.18%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.04%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.65%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.10 4.63 6.96 3.10 17.71 6.46 6.34 4.92
Benchmark 3.48 6.47 12.11 3.48 25.19 9.97 11.45 8.96
Quartile Ranking 2 3 3 2 3 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.91 10.14 -6.20 19.57 -5.75 14.82 -14.77 5.33 14.97 -1.40
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 4 1 3 4 4 4 4 3 2 1

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