MUTUAL:ECF5030:TSX
Empire Life Investments Inc. – MUTUAL:ECF5030 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.31 CAD | 0.15 (+0.85%) | 16.86 - 18.92 | -- |
Market data as of 12:00AM 04/24/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF5030
The Fundamental objective of the Fund is to achieve long-term growth by balancing the objectives of capital appreciation from global equity securities and generating income from global fixed income securities. The investment objective of the equity portion of the Fund is to achieve long-term growth through capital appreciation by investing in a well diversified portfolio of large market capitalization stocks representing all of the major industries in countries around the world, including Canada and the US. The investment objective of the fixed income portion of the Fund is to generate investment income from a high quality, fixed income portfolio diversified by currency, region and issuer.
Growth of $10,000 (10 Years)
| Total Return | 2.96% |
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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 | 6 Years |
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| Fund Inception | 09/05/2006 |
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Trailing Total Returns - MUTUAL:ECF5030
as of 03/31/2025
| Timeframe | MUTUAL:ECF5030 | S&P 500 | Global Equity Balanced |
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| 1 Month | -0.74% | -5.63% | -2.63% |
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| 3 Month | 2.26% | -4.27% | 0.10% |
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| Year-to-Date | 2.26% | -4.27% | 0.10% |
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| 1 Year | 8.84% | 8.25% | 9.50% |
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| 3 Year | 5.33% | 9.06% | 6.71% |
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| 5 Year | 7.60% | 18.59% | 9.84% |
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| 10 Year | 4.33% | 12.50% | 5.68% |
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| Since Inception | 2.96% | 10.98% | -- |
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Sector Allocation - MUTUAL:ECF5030
as of 03/31/2025
| Basic Materials | | 5.27% |
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| Consumer Cyclical | | 9.02% |
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| Financial Services | | 29.06% |
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| Real Estate | | 3.51% |
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| Consumer Defensive | | 7.74% |
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| Healthcare | | 6.15% |
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| Utilities | | 4.46% |
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| Communication Services | | 4.21% |
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| Energy | | 9.92% |
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| Industrials | | 10.50% |
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| Technology | | 10.17% |
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Asset Allocation - MUTUAL:ECF5030
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 23.94 | 23.94 |
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| Bond | 0.00 | | | 9.04 | 9.04 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 47.29 | 47.29 |
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| Foreign Bond | 0.00 | | | 17.68 | 17.68 |
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| Total | 0.00 | | | 97.95 | 97.95 |
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| Cash | 0.64 | | | 2.70 | 2.06 |
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| Total Net Assets | $288.50M |
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| Total Stock Holdings | 122 |
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| Total Bond Holdings | 37 |
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Bond Credit Quality - MUTUAL:ECF5030
as of 03/31/2025
| AAA | | 28.81% |
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| AA | | 66.45% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 4.73% |
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Top Ten Holdings - MUTUAL:ECF5030
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| TSE:TD | -- | 2.22% |
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| British Columbia (Province Of) 1.3% | -- | 2.01% |
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| United States Treasury Notes 2.875% | -- | 1.99% |
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| TSE:RY | -- | 1.80% |
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| TSE:CNQ | -- | 1.58% |
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| Canada (Government of) 2% | -- | 1.49% |
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| MSFT | -- | 1.35% |
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| CTAS | -- | 1.34% |
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| GOOG | -- | 1.27% |
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| Alberta (Province Of) 0.625% | -- | 1.26% |
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Valuation & Growth - MUTUAL:ECF5030
as of 03/31/2025
| Valuation | MUTUAL:ECF5030 | Category Range |
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| Price/Earnings | 20.21 | |
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| Price/Book | 2.51 | |
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| Price/Sales | 2.43 | |
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| Price/Cash Flow | 11.73 | |
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| Dividend Yield | 3.03 | |
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| LT Earnings | 8.97 | |
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| Historical Earnings | 13.81 | |
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| Sales Growth | 9.7 | |
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| Cash-Flow Growth | 6.8 | |
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| Book-Value Growth | 3.99 | |
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