Overview

Daily NAV
$624.92
-0.94% ($5.95)
September 6, 2024
  • Inception Date
    December 1, 1969
  • Net Assets
    $1.31 billion
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $500 initial, $30 per fund
  • MER
    2.70%
  • Asset class
    Canadian Focused Equity

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation
Growth of $10,000
$1,289,236.40

1 Empire Life Investments Inc. is the Portfolio Manager of certain Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.

Why Invest

You are seeking growth by investing primarily in Canadian large cap equity securities

Fund codes

Series Deferred Sales Charge No load
Class A ECF0550 ECF0750

    Resources

    Performance As at July 31, 2024

    Growth of $10,000

    Investment value: $1,289,236.40 at July 31, 2024

    Compound Returns 2

    Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
    Empire Life Elite Equity GIF Class A 4.72% 6.77% 10.75% 11.93% 15.03% 6.38% 8.15% 6.68% 9.30%
    Series Empire Life Elite Equity GIF Class A
    1 mth 4.72%
    3 mths 6.77%
    6 mths 10.75%
    YTD 11.93%
    1 year 15.03%
    3 years 6.38%
    5 years 8.15%
    10 years 6.68%
    psi 9.30%

    2 Annual Compound Returns: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are calculated after taking expenses, management and administration fees into account. Past performance is no guarantee of future performance.

    Calendar Returns

    Series 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
    Empire Life Elite Equity GIF Class A 11.32% 3.43% 10.11% 6.08% -8.00% 17.42% 2.96% 19.26% -3.91% 6.94%
    Series Empire Life Elite Equity GIF Class A
    2014 11.32%
    2015 3.43%
    2016 10.11%
    2017 6.08%
    2018 -8.00%
    2019 17.42%
    2020 2.96%
    2021 19.26%
    2022 -3.91%
    2023 6.94%

    Portfolio Allocations As at July 31, 2024

    Sector Allocation

    Colours Name Weight
    Financials 25.38%
    Energy 14.16%
    Information Technology 13.12%
    Industrials 11.14%
    Materials 8.98%
    Consumer Staples 6.72%
    Consumer Discretionary 5.89%
    Health Care 5.08%
    Utilities 4.24%
    Communication Services 3.41%
    Real Estate 1.87%

    Asset Allocation

    Colours Name Weight
    Canadian Equity 56.20%
    U.S. Equity 32.60%
    International Equity 9.54%
    Cash and Equivalents 1.66%

    Top 10 Holdings

    Name Weight
    Royal Bank of Canada 3.85%
    Agnico Eagle Mines Limited 2.84%
    Microsoft Corporation 2.72%
    Toronto-Dominion Bank 2.42%
    Bank of Montreal 1.82%
    Canadian Pacific Railway Limited 1.80%
    Cameco Corp. 1.79%
    Brookfield Asset Management Inc. 'A' 1.79%
    Cenovus Energy Inc.. 1.75%
    Canadian Natural Resources Limited 1.60%

    Historical Net Asset Values

    Start Date

    End Date

    Effective Date Net Asset Value Distributions
    2024-09-06 $624.9199 —
    2024-09-05 $630.8741 —
    2024-09-04 $632.4050 —
    2024-09-03 $633.8381 —
    2024-08-30 $641.3917 —
    2024-08-29 $638.0150 —
    2024-08-28 $634.9364 —
    2024-08-27 $637.8048 —
    2024-08-26 $639.9706 —
    2024-08-23 $640.2653 —
    2024-08-22 $635.2294 —
    2024-08-21 $637.8502 —
    2024-08-20 $635.5094 —
    2024-08-19 $637.7809 —
    2024-08-16 $636.9125 —
    2024-08-15 $635.7063 —
    2024-08-13 $625.6280 —
    2024-08-12 $619.6513 —
    2024-08-09 $618.0049 —
    2024-08-08 $616.4395 —
    2024-08-07 $607.4056 —
    2024-08-06 $612.2656 —
    2024-08-01 $635.5340 —
    2024-07-31 $644.6182 —
    2024-07-30 $638.3985 —
    2024-07-29 $637.3986 —
    2024-07-26 $637.8964 —
    2024-07-25 $631.7476 —
    2024-07-24 $631.3990 —
    2024-07-23 $636.4025 —
    2024-07-22 $637.4273 —
    2024-07-18 $633.7807 —
    2024-07-17 $638.3356 —
    2024-07-16 $642.2318 —
    2024-07-15 $636.7859 —
    2024-07-12 $634.7951 —
    2024-07-11 $630.8713 —
    2024-07-10 $626.7054 —
    2024-07-09 $619.5052 —
    2024-07-08 $621.3953 —
    2024-07-05 $620.9371 —
    2024-07-04 $623.1927 —
    2024-07-03 $622.7978 —
    2024-07-02 $619.1496 —
    2024-06-28 $615.5800 —
    2024-06-27 $617.8145 —
    2024-06-26 $615.0746 —
    2024-06-25 $614.6524 —
    2024-06-24 $616.3380 —
    2024-06-21 $611.1081 —
    2024-06-20 $611.4237 —
    2024-06-19 $609.1014 —
    2024-06-18 $610.9756 —
    2024-06-17 $610.3699 —
    2024-06-14 $609.6459 —
    2024-06-13 $612.2465 —
    2024-06-12 $616.7780 —
    2024-06-11 $616.2228 —
    2024-06-10 $620.5127 —
    2024-06-07 $618.3666 —
    2024-06-06 $622.4250 —
    2024-06-05 $620.1453 —
    2024-06-04 $614.8446 —
    2024-06-03 $616.4166 —
    2024-05-31 $618.8823 —
    2024-05-30 $614.2555 —
    2024-05-29 $611.5170 —
    2024-05-28 $619.1202 —
    2024-05-27 $622.2850 —
    2024-05-24 $622.3573 —
    2024-05-23 $620.2570 —
    2024-05-22 $624.2852 —
    2024-05-21 $626.4937 —
    2024-05-17 $626.1266 —
    2024-05-16 $622.8076 —
    2024-05-15 $622.4013 —
    2024-05-14 $619.3863 —
    2024-05-13 $619.6931 —
    2024-05-10 $620.5622 —
    2024-05-09 $621.5740 —
    2024-05-08 $619.4186 —
    2024-05-07 $617.8189 —
    2024-05-06 $615.3525 —
    2024-05-03 $609.5115 —
    2024-05-02 $606.5255 —
    2024-05-01 $603.9721 —
    2024-04-30 $603.7208 —
    2024-04-29 $610.6958 —
    2024-04-26 $610.9718 —
    2024-04-25 $607.8918 —
    2024-04-24 $608.6224 —
    2024-04-23 $609.0905 —
    2024-04-22 $605.5154 —
    2024-04-19 $603.2774 —
    2024-04-18 $601.6859 —
    2024-04-17 $602.0726 —
    2024-04-16 $603.5923 —
    2024-04-15 $605.4414 —
    2024-04-12 $610.0533 —
    2024-04-11 $615.4027 —
    2024-04-10 $616.0991 —
    2024-04-09 $618.9017 —
    2024-04-08 $617.0738 —
    2024-04-05 $616.4548 —
    2024-04-04 $609.6053 —
    2024-04-03 $613.6202 —
    2024-04-02 $614.1959 —
    2024-04-01 $617.2419 —
    2024-03-28 $616.8674 —
    2024-03-27 $615.9074 —
    2024-03-26 $609.5340 —
    2024-03-25 $610.0449 —
    2024-03-22 $611.9766 —
    2024-03-21 $613.5891 —
    2024-03-20 $612.3695 —
    2024-03-19 $608.5868 —
    2024-03-18 $605.7992 —
    2024-03-15 $604.7349 —
    2024-03-14 $605.4815 —
    2024-03-13 $606.7422 —
    2024-03-12 $605.8655 —
    2024-03-11 $603.6836 —
    2024-03-08 $602.5709 —
    2024-03-07 $604.6570 —
    2024-03-06 $600.4663 —
    2024-03-05 $599.9857 —
    2024-03-04 $601.5306 —
    2024-03-01 $601.7965 —
    2024-02-29 $597.3839 —
    2024-02-28 $594.8673 —
    2024-02-27 $596.0177 —
    2024-02-26 $596.5174 —
    2024-02-23 $598.3912 —
    2024-02-22 $596.7509 —
    2024-02-21 $592.3433 —
    2024-02-20 $591.7887 —
    2024-02-16 $592.5088 —
    2024-02-15 $592.4871 —
    2024-02-14 $586.6865 —
    2024-02-13 $579.9548 —
    2024-02-12 $586.5549 —
    2024-02-09 $586.1148 —
    2024-02-08 $584.5895 —
    2024-02-07 $586.2682 —
    2024-02-06 $586.3165 —
    2024-02-05 $584.4683 —
    2024-02-02 $587.8421 —
    2024-02-01 $587.7370 —
    2024-01-31 $582.0490 —
    2024-01-30 $588.7000 —
    2024-01-29 $588.1644 —
    2024-01-26 $585.1957 —
    2024-01-25 $585.7162 —
    2024-01-24 $583.5197 —
    2024-01-23 $582.9510 —
    2024-01-22 $580.3851 —
    2024-01-19 $580.2259 —
    2024-01-18 $577.2654 —
    2024-01-17 $574.0176 —
    2024-01-16 $578.3254 —
    2024-01-15 $581.3325 —
    2024-01-12 $579.2115 —
    2024-01-11 $577.9951 —
    2024-01-10 $578.2614 —
    2024-01-09 $577.3072 —
    2024-01-05 $574.2924 —
    2024-01-04 $574.0696 —
    2024-01-03 $573.6790 —
    2024-01-02 $576.1453 —
    2023-12-29 $575.8969 —
    2023-12-28 $575.6332 —
    2023-12-27 $576.5404 —
    2023-12-22 $574.5097 —
    2023-12-21 $573.1678 —
    2023-12-20 $568.8426 —
    2023-12-19 $575.3803 —
    2023-12-18 $572.4312 —
    2023-12-15 $569.6806 —
    2023-12-14 $575.3963 —
    2023-12-11 $565.9689 —
    2023-12-08 $565.4455 —
    2023-12-07 $564.5985 —
    2023-12-06 $563.4522 —
    2023-12-05 $564.6453 —
    2023-12-04 $565.5738 —
    2023-11-30 $562.0354 —
    2023-11-29 $559.1474 —
    2023-11-28 $558.4639 —
    2023-11-27 $559.0480 —
    2023-11-24 $560.4255 —
    2023-11-23 $562.0311 —
    2023-11-22 $562.7279 —
    2023-11-21 $560.5699 —
    2023-11-20 $564.2682 —
    2023-11-17 $562.1894 —
    2023-11-16 $559.4713 —
    2023-11-15 $558.2980 —
    2023-11-14 $558.6129 —
    2023-11-13 $551.4286 —
    2023-11-09 $547.2797 —
    2023-11-08 $547.9670 —
    2023-11-07 $547.8300 —
    2023-11-06 $549.4583 —
    2023-11-03 $551.0525 —
    2023-11-02 $548.4332 —
    2023-11-01 $539.9640 —
    2023-10-31 $535.0826 —
    2023-10-27 $527.7453 —
    2023-10-26 $531.4274 —
    2023-10-25 $534.9391 —
    2023-10-24 $535.3939 —
    2023-10-23 $534.5084 —
    2023-10-20 $536.4717 —
    2023-10-19 $543.0002 —
    2023-10-18 $545.5068 —
    2023-10-17 $550.5660 —
    2023-10-16 $547.9712 —
    2023-10-13 $544.8541 —
    2023-10-12 $546.3203 —
    2023-10-11 $549.2481 —
    2023-10-10 $546.4493 —
    2023-10-06 $541.2581 —
    2023-10-05 $538.4430 —
    2023-10-04 $536.8428 —
    2023-10-03 $534.8744 —
    2023-10-02 $538.4097 —
    2023-09-29 $542.5394 —
    2023-09-28 $544.0608 —
    2023-09-27 $541.0894 —
    2023-09-26 $541.9817 —
    2023-09-25 $547.6680 —
    2023-09-22 $546.9783 —
    2023-09-21 $548.7002 —
    2023-09-20 $555.9130 —
    2023-09-19 $556.6565 —
    2023-09-18 $562.8256 —
    2023-09-15 $564.5043 —
    2023-09-14 $565.9257 —
    2023-09-13 $560.0291 —
    2023-09-12 $559.6171 —
    2023-09-08 $558.6678 —

    Portfolio Manager(s)

    Jennifer Law

    Senior Portfolio Manager, Canadian Equities

      ® Registered trademark of The Empire Life Insurance Company. Policies are issued by The Empire Life Insurance Company.

      Empire Life will endeavour to ensure the information presented is accurate and updated, but will not be held liable for inaccuracies. A description of the key features of the individual variable insurance contract is contained in the Information Folder for the product being considered. Any amount that is allocated to a Segregated Fund is invested at the risk of the contract owner and may increase or decrease in value.