Empire Life Asset Allocation A (ECF0740)
51.02
-0.14
(-0.26%)
CAD |
Jan 13 2026
ECF0740 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 51.66% |
| Bond | 39.41% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 6.36% |
Market Capitalization
As of November 30, 2025
| Large | 73.54% |
| Mid | 14.46% |
| Small | 12.00% |
Region Exposure
| Americas | 83.56% |
|---|---|
|
North America
|
82.85% |
| Canada | 61.51% |
| United States | 21.34% |
|
Latin America
|
0.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.56% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
5.44% |
| Denmark | 0.13% |
| Finland | 0.07% |
| France | 1.00% |
| Germany | 0.76% |
| Ireland | 0.90% |
| Italy | 0.55% |
| Netherlands | 0.23% |
| Spain | 0.56% |
| Sweden | 0.41% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.11% |
| Singapore | 0.37% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.49% |
| China | 0.21% |
| India | 0.12% |
| Indonesia | 0.16% |
| Unidentified Region | 5.81% |
|---|
Bond Credit Quality Exposure
| AAA | 22.92% |
| AA | 16.48% |
| A | 16.08% |
| BBB | 26.66% |
| BB | 8.13% |
| B | 1.11% |
| Below B | 0.04% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 8.35% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.86% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
18.99% |
| Real Estate |
|
1.23% |
| Sensitive |
|
34.88% |
| Communication Services |
|
2.66% |
| Energy |
|
7.89% |
| Industrials |
|
10.73% |
| Information Technology |
|
13.60% |
| Defensive |
|
8.87% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
2.88% |
| Utilities |
|
1.58% |
| Not Classified |
|
25.39% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
24.96% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.62% |
| Corporate | 53.02% |
| Securitized | 0.00% |
| Municipal | 16.56% |
| Other | 9.80% |
Bond Maturity Exposure
| Short Term |
|
4.31% |
| Less than 1 Year |
|
4.31% |
| Intermediate |
|
65.00% |
| 1 to 3 Years |
|
12.66% |
| 3 to 5 Years |
|
17.88% |
| 5 to 10 Years |
|
34.46% |
| Long Term |
|
29.57% |
| 10 to 20 Years |
|
4.60% |
| 20 to 30 Years |
|
21.55% |
| Over 30 Years |
|
3.42% |
| Other |
|
1.13% |
As of November 30, 2025