MUTUAL:ECF11317:TSX
EL Vanguard Bal ETF Port GIF 75/75 (K) – MUTUAL:ECF11317 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.53 CAD | -0.23 (-2.33%) | 9.39 - 10.36 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF11317
The fundamental objective of Empire Life Vanguard Balanced ETF Portfolio GIF is to provide long-term capital growth with a moderate level of income by investing in equity and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 1.86% |
|---|
| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 0 Years |
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| Fund Inception | 10/28/2024 |
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Trailing Total Returns - MUTUAL:ECF11317
as of 03/31/2025
| Timeframe | MUTUAL:ECF11317 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | -2.27% | -5.63% | -1.93% |
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| 3 Month | -0.24% | -4.27% | 0.69% |
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| Year-to-Date | -0.24% | -4.27% | 0.69% |
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| 1 Year | -- | 8.25% | 9.02% |
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| 3 Year | -- | 9.06% | 5.76% |
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| 5 Year | -- | 18.59% | 7.98% |
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| 10 Year | -- | 12.50% | 4.84% |
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| Since Inception | 1.86% | 10.98% | -- |
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Sector Allocation - MUTUAL:ECF11317
as of 03/31/2025
| Basic Materials | | 5.93% |
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| Consumer Cyclical | | 8.90% |
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| Financial Services | | 21.86% |
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| Real Estate | | 2.53% |
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| Consumer Defensive | | 5.12% |
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| Healthcare | | 7.39% |
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| Utilities | | 2.74% |
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| Communication Services | | 6.18% |
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| Energy | | 7.34% |
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| Industrials | | 11.54% |
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| Technology | | 20.48% |
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Asset Allocation - MUTUAL:ECF11317
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 26.80 | 26.80 |
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| Bond | 0.01 | | | 8.13 | 8.12 |
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| Other | 0.00 | | | 0.03 | 0.03 |
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| Foreign Stock | 0.00 | | | 31.45 | 31.45 |
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| Foreign Bond | 0.00 | | | 30.59 | 30.59 |
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| Total | 0.01 | | | 97.00 | 96.99 |
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| Cash | 5.65 | | | 8.64 | 2.99 |
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| Total Net Assets | $9.18M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ECF11317
as of 03/31/2025
| AAA | | 28.24% |
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| AA | | 36.77% |
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| A | | 14.70% |
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| BBB | | 11.42% |
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| BB | | 0.14% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 8.72% |
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Top Ten Holdings - MUTUAL:ECF11317
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| TSE:VBAL | -- | 97.53% |
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| Royal Bk Of Cad 2.65% 01apr25 Td | -- | 2.46% |
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Valuation & Growth - MUTUAL:ECF11317
as of 03/31/2025
| Valuation | MUTUAL:ECF11317 | Category Range |
|---|
| Price/Earnings | 19.98 | |
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| Price/Book | 2.48 | |
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| Price/Sales | 2.02 | |
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| Price/Cash Flow | 11.98 | |
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| Dividend Yield | 2.39 | |
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| LT Earnings | 10.03 | |
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| Historical Earnings | 8.21 | |
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| Sales Growth | 6.05 | |
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| Cash-Flow Growth | 5.64 | |
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| Book-Value Growth | 6.77 | |
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