(As of 7/31/2017)

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)
7.66 %
YTD Return 0.05 %
NAVPS
(8/18/2017)
$13.66
Change ($0.07) / -0.54 %
Growth of $10,000 (As of July 31, 2017)
MER 2.40 %
Assets ($mil) $18.02
Rank (1Yr) 184/396
Std Dev (3Yr) 6.11 %
Volatility Ranking (3Yr) 3/10
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.
Management Co.
Empire Life Investments Inc.
Managers
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada24.68%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.56%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.43%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.30%
CANADIAN TREASURY BILL 10JUL17 TBILLCash and EquivalentsCash and Cash EquivalentCanada3.02%
CANADIAN TREASURY BILL 05JUL17 TBILLCash and EquivalentsCash and Cash EquivalentCanada2.52%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.33%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.30%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.15%
PrairieSky Royalty LtdCanadian EquityEnergyCanada2.02%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.11 -2.84 0.49 0.05 4.26 4.57 8.41 -   
Benchmark -0.54 -2.16 0.04 0.62 4.33 2.73 7.14 4.35
Quartile Ranking 3 2 2 3 2 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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