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 |
|---|
| 9.72 CAD | -0.10 (-1.03%) | 9.72 - 10.15 | -- |
Market data as of 12:00AM 04/10/25. 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 | 0.94% |
|---|
| 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:ECF13215
as of 03/31/2025
| Timeframe | MUTUAL:ECF13215 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | -1.19% | -5.63% | -1.93% |
|---|
| 3 Month | 0.34% | -4.27% | 0.69% |
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| Year-to-Date | 0.34% | -4.27% | 0.69% |
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| 1 Year | -- | 8.25% | 9.02% |
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| 3 Year | -- | 9.06% | 5.76% |
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| 5 Year | -- | 18.59% | 7.98% |
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| 10 Year | -- | 12.50% | 4.84% |
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| Since Inception | 0.94% | 10.98% | -- |
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Sector Allocation - MUTUAL:ECF13215
as of 03/31/2025
| Basic Materials | | 5.92% |
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| Consumer Cyclical | | 8.90% |
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| Financial Services | | 21.85% |
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| Real Estate | | 2.53% |
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| Consumer Defensive | | 5.10% |
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| Healthcare | | 7.36% |
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| Utilities | | 2.74% |
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| Communication Services | | 6.20% |
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| Energy | | 7.36% |
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| Industrials | | 11.47% |
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| Technology | | 20.57% |
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Asset Allocation - MUTUAL:ECF13215
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 9.13 | 9.13 |
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| Bond | 0.01 | | | 15.99 | 15.98 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 10.58 | 10.58 |
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| Foreign Bond | 0.00 | | | 61.14 | 61.14 |
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| Total | 0.01 | | | 96.85 | 96.84 |
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| Cash | 10.89 | | | 13.99 | 3.10 |
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| Total Net Assets | $1.86M |
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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 03/31/2025
| AAA | | 30.12% |
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| AA | | 39.01% |
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| A | | 15.65% |
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| BBB | | 12.15% |
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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 | | 2.92% |
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Top Ten Holdings - MUTUAL:ECF13215
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| TSE:VCIP | -- | 97.55% |
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Valuation & Growth - MUTUAL:ECF13215
as of 03/31/2025
| Valuation | MUTUAL:ECF13215 | Category Range |
|---|
| Price/Earnings | 20.01 | |
|---|
| Price/Book | 2.49 | |
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| Price/Sales | 2.03 | |
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| Price/Cash Flow | 11.99 | |
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| Dividend Yield | 2.38 | |
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| LT Earnings | 10.04 | |
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| Historical Earnings | 8.23 | |
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| Sales Growth | 6.06 | |
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| Cash-Flow Growth | 5.63 | |
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| Book-Value Growth | 6.78 | |
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