MUTUAL:ECF8040:TSX
Empire Life Investments Inc. – MUTUAL:ECF8040 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 53.24 CAD | -1.32 (-2.41%) | 51.01 - 57.52 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF8040
The fundamental investment objective of the Fund is long-term growth achieved by actively managing the asset mix of money market instruments, fixed income investments and equity investments in the Fund according to current market and economic conditions.
Growth of $10,000 (10 Years)
| Total Return | 6.52% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | $250,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 10/20/2008 |
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Trailing Total Returns - MUTUAL:ECF8040
as of 02/28/2025
| Timeframe | MUTUAL:ECF8040 | S&P 500 | Tactical Balanced |
|---|
| 1 Month | -0.64% | -5.63% | -0.06% |
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| 3 Month | -0.61% | -4.27% | 1.00% |
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| Year-to-Date | 1.60% | -4.27% | 2.27% |
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| 1 Year | 10.62% | 8.25% | 11.62% |
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| 3 Year | 5.09% | 9.06% | 4.90% |
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| 5 Year | 6.84% | 18.59% | 5.09% |
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| 10 Year | 4.94% | 12.50% | 3.87% |
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| Since Inception | 6.52% | 10.98% | -- |
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Sector Allocation - MUTUAL:ECF8040
as of 02/28/2025
| Basic Materials | | 5.84% |
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| Consumer Cyclical | | 8.81% |
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| Financial Services | | 26.95% |
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| Real Estate | | 1.33% |
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| Consumer Defensive | | 4.86% |
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| Healthcare | | 3.99% |
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| Utilities | | 3.13% |
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| Communication Services | | 5.17% |
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| Energy | | 10.63% |
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| Industrials | | 10.87% |
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| Technology | | 18.42% |
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Asset Allocation - MUTUAL:ECF8040
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 12.23 | 12.23 |
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| Bond | 0.00 | | | 7.20 | 7.20 |
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| Other | 0.00 | | | 5.12 | 5.12 |
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| Foreign Stock | 0.00 | | | 39.36 | 39.36 |
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| Foreign Bond | 0.00 | | | 32.58 | 32.58 |
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| Total | 0.00 | | | 96.49 | 96.49 |
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| Cash | 0.00 | | | 2.31 | 2.31 |
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| Total Net Assets | $1.21B |
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| Total Stock Holdings | 158 |
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| Total Bond Holdings | 184 |
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Bond Credit Quality - MUTUAL:ECF8040
as of 02/28/2025
| AAA | | 25.98% |
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| AA | | 17.86% |
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| A | | 12.80% |
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| BBB | | 27.01% |
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| BB | | 8.13% |
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| B | | 1.09% |
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| Below B | | 0.05% |
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| Not Rated | | 7.09% |
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Top Ten Holdings - MUTUAL:ECF8040
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Empire Life Strategic Corp Bd Cl M | -- | 8.81% |
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| Empire Life American Growth Gif Class F | -- | 5.12% |
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| Empire Life Global Growth GIF 75/100 L | -- | 4.16% |
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| Empire Life Short Term High Income GIF K | -- | 3.02% |
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| BBUC | -- | 2.32% |
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| TSE:RY | -- | 2.16% |
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| TSE:LSPD | -- | 1.78% |
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| Canada (Government of) 2.75% | -- | 1.11% |
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| Canada (Government of) 2.75% | -- | 1.08% |
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| TSE:CP | -- | 1.05% |
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Valuation & Growth - MUTUAL:ECF8040
as of 02/28/2025
| Valuation | MUTUAL:ECF8040 | Category Range |
|---|
| Price/Earnings | 20.71 | |
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| Price/Book | 2.27 | |
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| Price/Sales | 1.49 | |
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| Price/Cash Flow | 10.26 | |
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| Dividend Yield | 2.39 | |
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| LT Earnings | 9.92 | |
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| Historical Earnings | 9.97 | |
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| Sales Growth | 10.41 | |
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| Cash-Flow Growth | 6.05 | |
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| Book-Value Growth | 6.09 | |
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