(As of 6/30/2021)

Empire Life Emblem Growth Portfolio Series A

(Canadian Equity Balanced)



2015


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/9/2012)
6.12 %
YTD Return 9.19 %
NAVPS
(7/22/2021)
$15.58
Change $0.00 / 0.02 %
Growth of $10,000 (As of June 30, 2021)
MER 2.40 %
Assets ($mil) -
Rank (1Yr) 112/427
Std Dev (3Yr) 14.37 %
Volatility Ranking (3Yr) 6/10
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 Growth Portfolio aims to provide long-term capital growth with limited income by investing primarily in a diversified mix of Canadian equity and fixed income securities.
Management Co.
Empire Life Investments Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States9.08%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada7.62%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.32%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.14%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.59%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.39%
Enbridge IncCanadian EquityUtilitiesCanada1.80%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.70%
HYDRO ONE INC 21SEP21 DNCash and EquivalentsCash and Cash EquivalentCanada1.67%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.61%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.75 4.77 9.19 9.19 23.25 3.61 4.68 -   
Benchmark 2.12 6.83 11.76 11.76 23.87 9.36 8.85 6.70
Quartile Ranking 3 3 3 3 2 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.33 13.66 -11.46 5.70 9.74 1.62 9.94 17.49 -      -     
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 4 4 4 3 3 2 2 1 - -

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