(As of 8/31/2021)

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)
6.25 %
YTD Return 11.62 %
NAVPS
(9/20/2021)
$15.67
Change ($0.14) / -0.88 %
Growth of $10,000 (As of August 31, 2021)
MER 2.40 %
Assets ($mil) $12.23
Rank (1Yr) 114/392
Std Dev (3Yr) 14.37 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States8.95%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada8.86%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.51%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.87%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.31%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.30%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.80%
Enbridge IncCanadian EquityUtilitiesCanada1.74%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.66%
Hydro One Inc 0.00% 21-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada1.63%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.07 4.02 10.88 11.62 19.58 4.07 4.26 -   
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 3 3 3 3 2 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.33 13.66 -11.46 5.70 9.74 1.62 9.94 17.49 -      -     
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 4 4 4 3 3 2 2 1 - -

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