MUTUAL:ECF13215:TSX
EL Vanguard Cons Inc ETF Port 100/100 M – MUTUAL:ECF13215 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.94 CAD | -0.09 (-0.89%) | 9.80 - 10.15 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF13215
The fundamental objective of Empire Life Vanguard Conservative Income ETF Portfolio GIF is to provide a combination of income and some long-term capital growth by investing in equity and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 2.15% |
|---|
| 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:ECF13215
as of 02/28/2025
| Timeframe | MUTUAL:ECF13215 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | 0.47% | -5.63% | -0.02% |
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| 3 Month | 0.15% | -4.27% | 1.60% |
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| Year-to-Date | 1.55% | -4.27% | 2.67% |
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| 1 Year | -- | 8.25% | 13.33% |
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| 3 Year | -- | 9.06% | 6.31% |
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| 5 Year | -- | 18.59% | 6.54% |
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| 10 Year | -- | 12.50% | 5.00% |
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| Since Inception | 2.15% | 10.98% | -- |
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Sector Allocation - MUTUAL:ECF13215
as of 02/28/2025
| Basic Materials | | 5.81% |
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| Consumer Cyclical | | 9.31% |
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| Financial Services | | 21.49% |
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| Real Estate | | 2.46% |
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| Consumer Defensive | | 4.85% |
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| Healthcare | | 7.26% |
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| Utilities | | 2.68% |
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| Communication Services | | 6.35% |
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| Energy | | 7.37% |
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| Industrials | | 11.47% |
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| Technology | | 20.94% |
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Asset Allocation - MUTUAL:ECF13215
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 9.42 | 9.42 |
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| Bond | 0.02 | | | 15.60 | 15.58 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 10.60 | 10.60 |
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| Foreign Bond | 0.00 | | | 61.18 | 61.18 |
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| Total | 0.02 | | | 96.81 | 96.79 |
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| Cash | 10.71 | | | 13.86 | 3.14 |
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| Total Net Assets | $1.68M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ECF13215
as of 02/28/2025
| AAA | | 30.14% |
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| AA | | 38.88% |
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| A | | 15.84% |
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| BBB | | 12.11% |
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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 | | 2.88% |
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Top Ten Holdings - MUTUAL:ECF13215
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| TSE:VCIP | -- | 97.52% |
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Valuation & Growth - MUTUAL:ECF13215
as of 02/28/2025
| Valuation | MUTUAL:ECF13215 | Category Range |
|---|
| Price/Earnings | 20.60 | |
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| Price/Book | 2.58 | |
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| Price/Sales | 2.09 | |
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| Price/Cash Flow | 12.26 | |
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| Dividend Yield | 2.3 | |
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| LT Earnings | 10.69 | |
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| Historical Earnings | 10.58 | |
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| Sales Growth | 4.57 | |
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| Cash-Flow Growth | 5.71 | |
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| Book-Value Growth | 6.81 | |
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