(As of 8/31/2022)

Empire Life Emblem Conservative Portfolio Ser A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/9/2012)
2.76 %
YTD Return -9.89 %
NAVPS
(9/29/2022)
$11.54
Change ($0.10) / -0.84 %
Growth of $10,000 (As of August 31, 2022)
MER 2.06 %
Assets ($mil) $3.63
Rank (1Yr) 221/429
Std Dev (3Yr) 7.24 %
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 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.
Fund Manager

Empire Life Investments Inc.

Portfolio Manager

Empire Life Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada4.21%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.61%
ROYAL BK OF CANADA 2.45% 01-Sep-2022Cash and EquivalentsCash and Cash EquivalentCanada1.73%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.57%
Canada Government 2.50% 01-Jun-2024Domestic BondsFixed IncomeCanada1.39%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.36%
Altalink LP 2.98% 28-Nov-2022Cash and EquivalentsCash and Cash EquivalentCanada1.32%
Enbridge Inc 0.00% 06-Sep-2022Cash and EquivalentsCash and Cash EquivalentCanada1.21%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada1.20%
Canada Housing Trust No 1 2.55% 15-Dec-2023Domestic BondsFixed IncomeCanada1.20%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.30 -2.72 -7.13 -9.89 -9.56 -0.07 0.90 2.66
Benchmark -2.20 -2.21 -7.11 -9.88 -8.93 0.37 2.60 3.48
Quartile Ranking 3 4 3 2 3 3 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.97 5.00 9.09 -5.25 3.49 2.63 1.64 8.41 8.03 -     
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 3 4 3 4 3 4 3 2 1 -

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