Inception Return
(10/11/2005)
|
3.56 %
|
YTD Return
|
3.05 %
|
|
NAVPS
(7/25/2024)
|
$20.02
|
Change
|
$0.03 / 0.13 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.66 %
|
Assets ($mil)
|
$127.40
|
Rank (1Yr)
|
329/586
|
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
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.98% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.38% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.33% |
Brookfield Business Corp Cl A | US Equity | Industrial Services | United States | 4.20% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.59% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.51% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.25% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.21% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.81% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.63% |
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
|