MUTUAL:ECF12316:TSX
EL Vanguard Cons ETF Port GIF 75/100 (L) – MUTUAL:ECF12316 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.74 CAD | -0.16 (-1.64%) | 9.74 - 10.26 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF12316
The fundamental objective of Empire Life Vanguard Conservative ETF Portfolio GIF is to provide a combination of income and moderate long-term capital growth by investing in equity and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 3.36% |
|---|
| Yield (Trailing 12 Mo.) | -- |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | -- |
|---|
| Management Tenure | 0 Years |
|---|
| Fund Inception | 10/28/2024 |
|---|
Trailing Total Returns - MUTUAL:ECF12316
as of 02/28/2025
| Timeframe | MUTUAL:ECF12316 | S&P 500 | Global Fixed Income Balanced |
|---|
| 1 Month | 0.16% | -5.63% | 0.46% |
|---|
| 3 Month | 0.44% | -4.27% | 1.53% |
|---|
| Year-to-Date | 1.85% | -4.27% | 2.38% |
|---|
| 1 Year | -- | 8.25% | 10.82% |
|---|
| 3 Year | -- | 9.06% | 4.03% |
|---|
| 5 Year | -- | 18.59% | 3.64% |
|---|
| 10 Year | -- | 12.50% | 3.18% |
|---|
| Since Inception | 3.36% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:ECF12316
as of 02/28/2025
| Basic Materials | | 5.85% |
|---|
| Consumer Cyclical | | 9.29% |
|---|
| Financial Services | | 21.54% |
|---|
| Real Estate | | 2.47% |
|---|
| Consumer Defensive | | 4.86% |
|---|
| Healthcare | | 7.26% |
|---|
| Utilities | | 2.68% |
|---|
| Communication Services | | 6.32% |
|---|
| Energy | | 7.39% |
|---|
| Industrials | | 11.54% |
|---|
| Technology | | 20.81% |
|---|
Asset Allocation - MUTUAL:ECF12316
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 18.30 | 18.30 |
|---|
| Bond | 0.01 | | | 11.95 | 11.94 |
|---|
| Other | 0.00 | | | 0.02 | 0.02 |
|---|
| Foreign Stock | 0.00 | | | 21.04 | 21.04 |
|---|
| Foreign Bond | 0.00 | | | 45.61 | 45.61 |
|---|
| Total | 0.01 | | | 96.92 | 96.91 |
|---|
| Cash | 12.30 | | | 15.35 | 3.05 |
|---|
| Total Net Assets | $3.01M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:ECF12316
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| TSE:VCNS | -- | 97.54% |
|---|
| Royal Bk Of Cad 2.9% 03mar25 Td | -- | 5.08% |
|---|
Valuation & Growth - MUTUAL:ECF12316
as of 02/28/2025
| Valuation | MUTUAL:ECF12316 | Category Range |
|---|
| Price/Earnings | 20.55 | |
|---|
| Price/Book | 2.57 | |
|---|
| Price/Sales | 2.08 | |
|---|
| Price/Cash Flow | 12.23 | |
|---|
| Dividend Yield | 2.31 | |
|---|
| LT Earnings | 10.68 | |
|---|
| Historical Earnings | 10.57 | |
|---|
| Sales Growth | 4.5 | |
|---|
| Cash-Flow Growth | 5.72 | |
|---|
| Book-Value Growth | 6.8 | |
|---|
