Inception Return
(10/11/2005)
|
4.14 %
|
|
YTD Return
|
4.26 %
|
|
NAVPS
(6/30/2025)
|
$22.75
|
|
Change
|
$0.15 / 0.65 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$126.21
|
|
Rank (1Yr)
|
545/621
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.70% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.14% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.94% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.31% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.13% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.90% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.89% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.82% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.71% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.58% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.96
|
2.05
|
0.19
|
4.26
|
13.93
|
7.47
|
11.23
|
4.70
|
|
Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
|
|
Quartile Ranking
|
1
|
4
|
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
|