(As of 4/30/2017)

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)
5.09 %
YTD Return 2.81 %
NAVPS
(5/19/2017)
$12.07
Change $0.04 / 0.31 %
Growth of $10,000 (As of April 30, 2017)
MER 2.05 %
Assets ($mil) $14.93
Rank (1Yr) 200/413
Std Dev (3Yr) 3.82 %
Volatility Ranking (3Yr) 2/10
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 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
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada13.12%
ROYAL BANK OF CANADA 0.45% 01-May-2017Cash and EquivalentsCash and Cash EquivalentCanada7.32%
Canada Government 0.75% 01-May-2019Domestic BondsFixed IncomeCanada2.57%
Canada Housing Trust No 1 2.35 % 15-Dec-2018Domestic BondsFixed IncomeCanada2.06%
Ontario Province 2.80 % 02-Jun-2048Domestic BondsFixed IncomeCanada1.72%
Ontario Province 2.90 % 02-Dec-2046Domestic BondsFixed IncomeCanada1.64%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.42%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.39%
Quebec Province 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada1.33%
Canada Government 0.75 % 01-Sep-2020Domestic BondsFixed IncomeCanada1.31%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.40 3.06 2.22 2.81 6.35 3.92 5.19 -   
Benchmark 1.31 2.75 1.75 2.81 5.89 4.70 4.95 5.06
Quartile Ranking 3 3 3 3 2 2 2 -

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 3 1 1 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .