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Empire Life Asset Allocation - Class G (0P0000I3XN)

Toronto

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44.909 +0.011 +0.02%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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0P0000I3XN Holdings

Comprehensive information about top holdings and Key Holding Information for the Empire Asset Allocation - Class G (0P0000I3XN) fund. Our Empire Asset Allocation - Class G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.310	2.310
Shares	51.590	51.590
Bonds	39.780	39.780
Convertible	0.740	0.740
Preferred	0.470	0.470
Other	5.120	5.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.157	17.869
Price to Book	2.168	2.709
Price to Sales	1.318	1.987
Price to Cash Flow	8.945	11.079
Dividend Yield	2.390	2.355
5 Years Earnings Growth	9.920	10.156

Sector Allocation

Name	Net %	Category Average
Financial Services	26.950	24.281
Technology	18.420	16.197
Industrials	10.870	12.760
Energy	10.630	9.952
Consumer Cyclical	8.810	7.919
Basic Materials	5.840	3.904
Communication Services	5.170	4.926
Consumer Defensive	4.860	6.106
Healthcare	3.990	6.430
Utilities	3.130	3.823
Real Estate	1.330	4.268

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Empire Life Strategic Corp Bd Cl M	-	8.81	-	-
Empire Life American Growth Gif Class F	-	5.12	-	-
Empire Life Global Growth GIF 75/100 L	-	4.16	-	-
Empire Life Short Term High Income GIF K	-	3.02	-	-
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting)	-	2.32	-	-
RBC	CA7800871021	2.16	117.76	+0.08%
Lightspeed Commerce	CA53229C1077	1.78	14.21	+1.28%
Canada (Government of) 2.75%	-	1.11	-	-
Canada (Government of) 2.75%	-	1.08	-	-
Canadian Pacific Kansas City	CA13646K1084	1.05	72.48	-0.81%

Top Other Funds by The Empire Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Empire Asset Allocation Class D	1.17B	-0.71	4.18	4.74
Empire Asset Allocation Class E	1.17B	-0.79	3.84	4.41
Empire Asset Allocation Class H	1.17B	-0.71	4.17	4.74
Empire Asset Allocation Class J	1.17B	-0.98	3.05	3.62
Empire Asset Allocation Class A	1.17B	-0.97	3.06	3.63

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