Inception Return
(1/31/1971)
|
10.12 %
|
|
YTD Return
|
10.06 %
|
|
NAVPS
(11/9/2026)
|
$1,010.38
|
|
Change
|
$20.58 / 2.08 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.65 %
|
|
Assets ($mil)
|
$210.51
|
|
Rank (1Yr)
|
360/498
|
|
Std Dev (3Yr)
|
8.71 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The investment objective of the Premier Equity Fund is long-term growth through capital appreciation.
|
Fund Manager
Empire Life
Portfolio Manager
Empire Life Investments Team, Empire Life
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Empire Life American Value GIF - A | US Equity | Mutual Fund | United States | 25.19% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.35% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.33% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.59% |
| Empire Life Global Growth GIF 100/100 Class W | International Equity | Mutual Fund | Multi-National | 2.43% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.00% |
| Descartes Systems Group Inc | Canadian Equity | Technology | Canada | 1.94% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 1.76% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.64% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 1.64% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.14
|
0.45
|
4.17
|
10.06
|
11.79
|
16.83
|
9.59
|
8.97
|
|
Benchmark
|
-0.38
|
0.71
|
5.93
|
13.54
|
16.84
|
24.71
|
13.07
|
11.87
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.93
|
16.96
|
7.86
|
-3.21
|
20.42
|
3.74
|
18.74
|
-7.10
|
7.05
|
11.25
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|