(As of 3/31/2021)

Empire Premier Equity Fund

(Canadian Focused Equity)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1971)
10.09 %
YTD Return 7.40 %
NAVPS
(5/4/2021)
$587.37
Change ($1.23) / -0.21 %
Growth of $10,000 (As of March 31, 2021)
MER 1.62 %
Assets ($mil) $168.50
Rank (1Yr) 159/477
Std Dev (3Yr) 16.14 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 10.00 %
Max Back End -
Sales Status
 
Objective
The investment objective of the Premier Equity Fund is long-term growth through capital appreciation.
Management Co.
Empire Life
Managers
  • Nessim Mansoor, Empire Life Investments Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Empire American Value Fund - AUS EquityMutual FundUnited States33.32%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States15.55%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada14.87%
ROYAL BK OF CANADA 0.20% 01-Apr-2021Cash and EquivalentsCash and Cash EquivalentCanada4.82%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.90%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada2.72%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.61%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.52%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.18%
Brookfield Business Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America2.05%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.60 7.40 19.08 7.40 40.12 7.89 7.82 7.80
Benchmark 3.04 6.34 16.15 6.34 41.39 9.77 10.20 7.39
Quartile Ranking 3 2 1 2 2 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.74 18.74 -7.10 7.05 11.25 5.44 12.82 24.54 6.34 -3.70
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 3 2 2 3 3 1 1 2 3 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 .