Performance
Trailing returns
| 1 day | +0.78% |
| |||
| 1 week | +1.37% |
| |||
| 4 week |
| -1.95% | |||
| 3 month | +1.43% |
| |||
| YTD | +5.75% |
| |||
| 1 year | +12.55% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.88% | |
| Worst 3 month return | -4.48% |
Morningstar statistics
Morningstar category: Canadian Equity Balanced
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 35,294.00 | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.10% | |
| Fund family | Empire Life Investments Inc |
Asset allocation
| Cash | 2.46% | |
| Stocks | 79.96% | |
| Bonds | 17.34% | |
| Other | 0.24% |
Purchase information
| Initial | $2,500 | |
| Additional | $50 | |
| IRA Initial | $2,500 | |
| AIP Initial | $2,500 | |
| AIP Additional | $50 |
9.67+0.08(0.78%)
Jun 18, 4:30PM EDT
Description
The Empire Life Emblem Growth Portfolio Fund aims to provide long-term capital growth with limited income by investing primarily in a diversified mix of Canadian equity and fixed income securities. The target asset mix of the Fund is 80% in equities securities and 20% in fixed income securities. The Fund may invest up to 30% of its assets in foreign securities.
Asset manager:
Management Team (Started: Jan 4, 2012)
Management Team (Started: Jan 4, 2012)
Advisor Company:
Empire Life Investments Inc
Empire Life Investments Inc
Empire Life Investments Inc, 165 University Avenue, 9th Floor, Toronto
416 868-6199 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.54 | - | - | - | |
| Beta* | 1.19 | - | - | - | |
| Mean annual return | 1.09 | - | - | - | |
| R-squared* | 85.56 | - | - | - | |
| Standard deviation | 3.49 | - | - | - | |
| Sharpe ratio | 3.49 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Royal Bank Of Canada (RY) | 4.28% | |
| Bank of Nova Scotia (BNS) | 3.48% | |
| Toronto-Dominion Bank (TD) | 3.38% | |
| Province Of Ontario 3.5% | 2.45% | |
| Great West Lifeco 6.67% | 2.32% | |
| Suncor Energy Inc (SU) | 2.17% | |
| Enbridge, Inc. (ENB) | 2.04% | |
| Canadian National Railway Co (CNI) | 1.94% | |
| BCE Inc (BCE) | 1.54% | |
| Intact Financial Corp (IFCZF) | 1.46% |