(As of 6/30/2021)

Empire Life Emblem Conservative Portfolio Ser A

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/9/2012)
4.06 %
YTD Return 2.16 %
NAVPS
(7/30/2021)
$13.31
Change ($0.02) / -0.12 %
Growth of $10,000 (As of June 30, 2021)
MER 2.05 %
Assets ($mil) -
Rank (1Yr) 161/499
Std Dev (3Yr) 7.53 %
Volatility Ranking (3Yr) 2/10
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 Conservative Portfolio aims to provide stable long-term capital growth with income by investing primarily in a broadly diversified mix of Canadian fixed income and equity 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
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada5.94%
Canada Housing Trust No 1 1.25% 15-Jun-2026Domestic BondsFixed IncomeCanada2.64%
ROYAL BK OF CANADA 0.20% 02-Jul-2021Cash and EquivalentsCash and Cash EquivalentCanada2.20%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.58%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States1.54%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada1.51%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.48%
Canada Government 2.50% 01-Jun-2024Domestic BondsFixed IncomeCanada1.43%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada1.30%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.22%

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 1.20 2.83 2.16 2.16 8.32 3.61 3.12 -   
Benchmark 1.38 3.46 1.31 1.31 5.66 5.98 4.75 4.94
Quartile Ranking 3 2 2 2 2 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.00 9.09 -5.25 3.49 2.63 1.64 8.41 8.03 -      -     
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 4 2 4 3 4 3 1 1 - -

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