Toronto - Delayed Quote CAD

Empire Life Emblem Mod Gr Port GIF R (0P0001BU1B.TO)

11.72 +0.04 (+0.30%)
At close: April 19 at 4:00 PM EDT

Top 9 Holdings (16.12% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 3.10%
TD
The Toronto-Dominion Bank 2.63%
BMO.TO
Bank of Montreal 1.73%
BN.TO
Brookfield Corporation 1.68%
CNQ.TO
Canadian Natural Resources Limited 1.61%
CP.TO
Canadian Pacific Kansas City Limited 1.45%
CNR.TO
Canadian National Railway Company 1.36%
TRP.TO
TC Energy Corporation 1.33%
RCI-B.TO
Rogers Communications Inc. 1.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BU1B.TO
Financial Services   29.46%
Energy   12.86%
Technology   10.32%
Industrials   10.27%
Consumer Cyclical   8.17%
Consumer Defensive   5.91%
Communication Services   5.89%
Basic Materials   5.68%
Utilities   4.68%
Healthcare   4.54%
Real Estate   2.22%

Overall Portfolio Composition (%)

Cash 3.62%
Stocks 64.26%
Bonds 31.98%
Others 0.00%
Preferred 0.00%
Convertible 0.13%

Bond Ratings

US Government 16.21%
AAA 22.85%
AA 25.24%
A 14.42%
BBB 23.72%
BB 0.76%
B 0.00%
Below B 0.00%
Other 13.02%

Equity Holdings

Average 0P0001BU1B.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.62 --
Price/Cashflow 0.1 --
Median Market Cap 57,146.4 --
3 Year Earnings Growth 12.2 --

Bond Holdings

Average 0P0001BU1B.TO Category Average
Maturity 9.38 --
Duration 3.12 --
Credit Quality -- --

Performance & Risk

YTD Return 1.05%
5y Average Return 2.83%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family The Empire Life Insurance Co
Net Assets 278.72M
YTD Return 3.53%
Yield 0.00%
Morningstar Rating
Inception Date Nov 03, 2014

Fund Summary

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