(As of 5/31/2022)

Empire Life Emblem Growth Portfolio Series A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015





Inception Return
(1/9/2012)
5.53 %
YTD Return -4.18 %
NAVPS
(6/24/2022)
$14.13
Change $0.20 / 1.42 %
Growth of $10,000 (As of May 31, 2022)
MER 2.40 %
Assets ($mil) $10.41
Rank (1Yr) 222/403
Std Dev (3Yr) 13.41 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada9.84%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States5.68%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.87%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.37%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.46%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.28%
Enbridge IncCanadian EquityEnergyCanada2.01%
TC Energy CorpCanadian EquityEnergyCanada1.86%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.81%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.75%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.15 -2.56 -0.86 -4.18 1.46 4.81 2.54 5.94
Benchmark -0.06 -2.42 -0.90 -3.48 3.73 8.93 7.29 7.54
Quartile Ranking 2 2 2 2 3 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 9.73 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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