(As of 10/31/2017)

Empire Life Emblem Conservative Portfolio Ser A

(Canadian Fixed Income Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/6/2012)
4.75 %
YTD Return 3.46 %
NAVPS
(12/7/2017)
$12.20
Change $0.03 / 0.21 %
Growth of $10,000 (As of October 31, 2017)
MER 2.05 %
Assets ($mil) $13.29
Rank (1Yr) 214/509
Std Dev (3Yr) 4.13 %
Volatility Ranking (3Yr) 2/10
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 Conservative Portfolio aims to provide stable long-term capital growth with income by investing primarily in a broadly diversified mix of Canadian fixed income and equity securities.
Management Co.
Empire Life Investments Inc.
Managers
Empire Life Investments - Team
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada17.94%
ROYAL BANK OF CANADA 0.95% 01-Nov-2017Cash and EquivalentsCash and Cash EquivalentCanada6.34%
Canada Government 1.25% 01-Nov-2019Domestic BondsFixed IncomeCanada4.09%
Canada Government 0.75% 01-Sep-2020Domestic BondsFixed IncomeCanada3.23%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada1.80%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.62%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada1.57%
Canada Government 0.75% 01-Sep-2021Domestic BondsFixed IncomeCanada1.54%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.52%
Canada Housing Trust No 1 1.25% 15-Dec-2020Domestic BondsFixed IncomeCanada1.50%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.24 3.35 0.64 3.46 2.87 3.26 4.93 -   
Benchmark 2.01 2.94 0.62 3.45 2.38 3.97 4.40 4.83
Quartile Ranking 1 1 1 2 2 2 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.63 1.64 8.41 8.03 -      -      -      -      -      -     
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 3 2 1 1 - - - - - -

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