MUTUAL:ECF13817:TSX
EL Vanguard Bal ETF Port GIF 100/100 (W) – MUTUAL:ECF13817 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.57 CAD | -0.27 (-2.72%) | 9.57 - 10.37 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF13817
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 | 4.24% |
|---|
| 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:ECF13817
as of 02/28/2025
| Timeframe | MUTUAL:ECF13817 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | -0.30% | -5.63% | -0.02% |
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| 3 Month | 0.80% | -4.27% | 1.60% |
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| Year-to-Date | 2.10% | -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 | 4.24% | 10.98% | -- |
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Sector Allocation - MUTUAL:ECF13817
as of 02/28/2025
| Basic Materials | | 5.82% |
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| Consumer Cyclical | | 9.31% |
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| Financial Services | | 21.49% |
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| Real Estate | | 2.47% |
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| Consumer Defensive | | 4.87% |
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| Healthcare | | 7.29% |
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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 | | 20.84% |
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Asset Allocation - MUTUAL:ECF13817
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 27.47 | 27.47 |
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| Bond | 0.01 | | | 7.90 | 7.89 |
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| Other | 0.00 | | | 0.03 | 0.03 |
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| Foreign Stock | 0.00 | | | 31.27 | 31.27 |
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| Foreign Bond | 0.00 | | | 30.31 | 30.31 |
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| Total | 0.01 | | | 96.98 | 96.97 |
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| Cash | 6.40 | | | 9.41 | 3.00 |
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| Total Net Assets | $7.48M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ECF13817
as of 02/28/2025
| AAA | | 28.15% |
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| AA | | 36.57% |
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| A | | 14.81% |
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| BBB | | 11.34% |
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| BB | | 0.15% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 8.98% |
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Top Ten Holdings - MUTUAL:ECF13817
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| TSE:VBAL | -- | 97.53% |
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| Royal Bk Of Cad 2.9% 03mar25 Td | -- | 2.57% |
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Valuation & Growth - MUTUAL:ECF13817
as of 02/28/2025
| Valuation | MUTUAL:ECF13817 | Category Range |
|---|
| Price/Earnings | 20.56 | |
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| Price/Book | 2.57 | |
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| Price/Sales | 2.08 | |
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| Price/Cash Flow | 12.25 | |
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| Dividend Yield | 2.31 | |
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| LT Earnings | 10.68 | |
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| Historical Earnings | 10.58 | |
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| Sales Growth | 4.49 | |
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| Cash-Flow Growth | 5.73 | |
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| Book-Value Growth | 6.8 | |
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