Toronto - Delayed Quote CAD

Empire Life Income (0P00014LI2.TO)

12.17 +0.01 (+0.11%)
At close: April 22 at 4:00 PM EDT

Top 2 Holdings (2.36% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 1.34%
TD
The Toronto-Dominion Bank 1.02%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00014LI2.TO
Financial Services   24.44%
Energy   13.90%
Industrials   13.88%
Technology   13.53%
Consumer Cyclical   7.36%
Basic Materials   6.33%
Healthcare   5.39%
Consumer Defensive   5.09%
Utilities   4.22%
Communication Services   4.14%
Real Estate   1.72%

Overall Portfolio Composition (%)

Cash 3.43%
Stocks 36.85%
Bonds 57.72%
Others 1.05%
Preferred 0.58%
Convertible 0.37%

Bond Ratings

US Government 25.95%
AAA 19.26%
AA 24.37%
A 16.82%
BBB 29.74%
BB 3.21%
B 0.94%
Below B 0.00%
Other 5.65%

Equity Holdings

Average 0P00014LI2.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.51 --
Price/Cashflow 0.09 --
Median Market Cap 64,801.32 --
3 Year Earnings Growth 14.06 --

Bond Holdings

Average 0P00014LI2.TO Category Average
Maturity 9.44 --
Duration 3.34 --
Credit Quality -- --

Performance & Risk

YTD Return 0.26%
5y Average Return 1.66%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family The Empire Life Insurance Co
Net Assets 335.4M
YTD Return 2.16%
Yield 0.00%
Morningstar Rating
Inception Date Jan 02, 2013

Fund Summary

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