Inception Return
(10/11/2005)
|
4.26 %
|
|
YTD Return
|
6.97 %
|
|
NAVPS
(7/17/2025)
|
$23.22
|
|
Change
|
$0.21 / 0.93 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$128.49
|
|
Rank (1Yr)
|
515/621
|
|
Std Dev (3Yr)
|
17.48 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The fundamental investment objective of the Canadian Equity Fund is to provide long-term growth through capital appreciation by investing mainly in stocks of Canadian corporations with mid to large market capitalization.
|
Fund Manager
Empire Life
Portfolio Manager
Greg Chan, Empire Life
Empire Life Investments Team, Empire Life
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.77% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.16% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.77% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.45% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.03% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.96% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.91% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.83% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.67% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.58% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.60
|
8.04
|
6.97
|
6.97
|
18.25
|
11.43
|
11.77
|
5.22
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.91
|
10.14
|
-6.20
|
19.57
|
-5.75
|
14.82
|
-14.77
|
5.33
|
14.97
|
-1.40
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|