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Empire Life Income - Class D (0P0000F4QO)

Toronto

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26.850 +0.028 +0.10%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.77M

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0P0000F4QO Holdings

Comprehensive information about top holdings and Key Holding Information for the Empire Income - Class D (0P0000F4QO) fund. Our Empire Income - Class D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.240	5.510	1.270
Shares	37.670	37.670	0.000
Bonds	56.950	56.950	0.000
Convertible	0.800	0.800	0.000
Preferred	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.499	16.606
Price to Book	2.586	2.325
Price to Sales	2.259	1.894
Price to Cash Flow	10.981	9.785
Dividend Yield	2.225	2.700
5 Years Earnings Growth	9.736	9.251

Sector Allocation

Name	Net %	Category Average
Financial Services	23.290	23.716
Technology	15.920	13.498
Industrials	13.030	12.701
Energy	12.920	10.204
Basic Materials	9.000	6.231
Consumer Cyclical	7.030	7.836
Communication Services	4.480	5.455
Consumer Defensive	4.290	7.093
Utilities	4.050	4.713
Healthcare	3.890	5.691
Real Estate	2.110	2.941

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Empire Life American Value - Class A	-	11.17	-	-
Empire Life Strategic Corp Bd Cl M	-	8.36	-	-
Royal Bk Of Cad 2.65% 02jul25 Td	-	2.36	-	-
Empire Life Global Growth GIF 75/100 L	-	1.90	-	-
Canada (Government of) 2.75%	-	1.53	-	-
RBC	CA7800871021	1.34	136.49	+0.12%
Ontario (Province Of) 2.9%	-	1.06	-	-
Canada (Government of) 1%	-	1.03	-	-
Province of New Brunswick 3.55%	-	0.90	-	-
Canada Housing Trust No.1 1.6%	-	0.89	-	-

Top Bond Funds by The Empire Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Empire Bond Class D	642.11M	0.15	1.86	0.76
Empire Bond Class E	642.11M	0.03	1.64	0.55
Empire Bond Class G	642.11M	-0.32	1.03	-0.05
Empire Bond Class H	642.11M	0.12	1.80	0.69
Empire Bond Class J	642.11M	-0.12	1.37	0.28

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