(As of 2/28/2017)

Empire Life Emblem Growth Portfolio Series A

(Canadian Equity Balanced)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/6/2012)
8.43 %
YTD Return 0.63 %
NAVPS
(3/28/2017)
$14.14
Change $0.09 / 0.66 %
Growth of $10,000 (As of February 28, 2017)
MER 2.40 %
Assets ($mil) $18.36
Rank (1Yr) 207/403
Std Dev (3Yr) 5.98 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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.
Management Co.
Empire Life Investments Inc.
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada12.37%
ROYAL BK OF CANADA 0.45% 01-Mar-2017Cash and EquivalentsCash and Cash EquivalentCanada8.10%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.56%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.51%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.13%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.54%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.34%
PrairieSky Royalty LtdCanadian EquityEnergyCanada2.08%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.97%
Suncor Energy IncCanadian EquityEnergyCanada1.90%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.08 1.55 4.07 0.63 13.41 6.36 8.14 -   
Benchmark 0.42 2.12 4.48 1.01 17.54 5.40 6.32 4.90
Quartile Ranking 3 3 2 4 3 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 9.74 1.62 9.94 17.49 -      -      -      -      -      -     
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 2 1 1 1 - - - - - -

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