(As of 12/31/2021)

Empire Life Emblem Growth Portfolio Series A

(Canadian Equity Balanced)



2015


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/9/2012)
6.22 %
YTD Return 13.63 %
NAVPS
(1/17/2022)
$15.74
Change $0.06 / 0.39 %
Growth of $10,000 (As of December 31, 2021)
MER 2.40 %
Assets ($mil) $11.94
Rank (1Yr) 302/401
Std Dev (3Yr) 13.67 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Empire Life Emblem Growth Portfolio aims to provide long-term capital growth with limited income by investing primarily in a diversified mix of Canadian equity and fixed income securities.
Fund Manager

Empire Life Investments Inc.

Portfolio Manager

Empire Life Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada8.90%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States7.19%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada3.82%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.39%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.89%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.58%
ROYAL BK OF CANADA 0.20% 04-Jan-2022Cash and EquivalentsCash and Cash EquivalentCanada2.15%
HYDRO ONE INC 15MAR22 DNCash and EquivalentsCash and Cash EquivalentCanada1.93%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.82%
Enbridge IncCanadian EquityEnergyCanada1.73%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.47 3.92 4.06 13.63 13.63 9.02 3.93 -   
Benchmark 2.67 5.29 5.24 17.62 17.62 14.30 8.50 7.78
Quartile Ranking 2 4 4 4 4 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.63 0.33 13.66 -11.46 5.70 9.74 1.62 9.94 17.49 -     
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 4 4 4 4 3 3 2 2 1 -

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