MUTUAL:ECF12818:TSX
EL Vanguard Growth ETF Port GIF 75100 V – MUTUAL:ECF12818 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.80 CAD | -0.38 (-3.78%) | 9.80 - 10.53 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF12818
The fundamental objective of Empire Life Vanguard Growth ETF Portfolio GIF is to provide long-term capital growth by investing in equity and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 5.47% |
|---|
| Yield (Trailing 12 Mo.) | -- |
|---|
| 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:ECF12818
as of 02/28/2025
| Timeframe | MUTUAL:ECF12818 | S&P 500 | Global Equity Balanced |
|---|
| 1 Month | -0.56% | -5.63% | -0.59% |
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| 3 Month | 1.22% | -4.27% | 1.72% |
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| Year-to-Date | 2.72% | -4.27% | 2.80% |
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| 1 Year | -- | 8.25% | 15.02% |
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| 3 Year | -- | 9.06% | 7.72% |
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| 5 Year | -- | 18.59% | 8.22% |
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| 10 Year | -- | 12.50% | 5.96% |
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| Since Inception | 5.47% | 10.98% | -- |
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Sector Allocation - MUTUAL:ECF12818
as of 02/28/2025
| Basic Materials | | 5.81% |
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| Consumer Cyclical | | 9.30% |
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| Financial Services | | 21.47% |
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| Real Estate | | 2.47% |
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| Consumer Defensive | | 4.87% |
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| Healthcare | | 7.31% |
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| Utilities | | 2.67% |
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| Communication Services | | 6.33% |
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| Energy | | 7.36% |
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| Industrials | | 11.54% |
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| Technology | | 20.88% |
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Asset Allocation - MUTUAL:ECF12818
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 36.86 | 36.86 |
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| Bond | 0.00 | | | 3.84 | 3.83 |
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| Other | 0.00 | | | 0.04 | 0.03 |
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| Foreign Stock | 0.00 | | | 41.34 | 41.34 |
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| Foreign Bond | 0.00 | | | 15.00 | 15.00 |
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| Total | 0.00 | | | 97.08 | 97.06 |
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| Cash | 3.29 | | | 6.21 | 2.92 |
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| Total Net Assets | $4.79M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ECF12818
as of 02/28/2025
| AAA | | 30.16% |
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| AA | | 38.91% |
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| A | | 15.81% |
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| BBB | | 12.09% |
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| BB | | 0.16% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 2.87% |
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Top Ten Holdings - MUTUAL:ECF12818
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TSE:VGRO | -- | 97.54% |
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Valuation & Growth - MUTUAL:ECF12818
as of 02/28/2025
| Valuation | MUTUAL:ECF12818 | Category Range |
|---|
| Price/Earnings | 20.61 | |
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| Price/Book | 2.58 | |
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| Price/Sales | 2.09 | |
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| Price/Cash Flow | 12.29 | |
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| Dividend Yield | 2.3 | |
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| LT Earnings | 10.67 | |
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| Historical Earnings | 10.56 | |
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| Sales Growth | 4.51 | |
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| Cash-Flow Growth | 5.77 | |
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| Book-Value Growth | 6.8 | |
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