Overview

Daily NAV
$683.41
0.09% $0.62
June 9, 2025
  • Inception Date
    December 1, 1969
  • Net Assets
    $1.26 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
$1,356,701.40

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
  • * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options are no longer available for new deposits. Switches between funds purchased with the same Purchase Fee Option will continue to be allowed.

Resources

Performance As at May 31, 2025

Growth of $10,000

Investment value: $1,356,701.40 at May 30, 2025

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 5.62% 0.58% -1.09% 1.82% 9.61% 7.59% 10.61% 6.35% 9.25%
Series Empire Life Elite Equity GIF Class A
1 mth 5.62%
3 mths 0.58%
6 mths -1.09%
YTD 1.82%
1 year 9.61%
3 years 7.59%
5 years 10.61%
10 years 6.35%
psi 9.25%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Empire Life Elite Equity GIF Class A 3.43% 10.11% 6.08% -8.00% 17.42% 2.96% 19.26% -3.91% 6.94% 15.68%
Series Empire Life Elite Equity GIF Class A
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%
2024 15.68%

Portfolio Allocations As at April 30, 2025

Sector Allocation

Colours Name Weight
Financials 23.46%
Information Technology 14.44%
Industrials 13.59%
Energy 11.95%
Materials 8.48%
Consumer Staples 6.27%
Utilities 6.02%
Consumer Discretionary 5.36%
Communication Services 4.46%
Health Care 4.04%
Real Estate 1.94%

Asset Allocation

Colours Name Weight
Canadian Equity 53.24%
U.S. Equity 27.74%
International Equity 10.47%
Cash and Equivalents 7.04%
Mutual Funds 1.42%
Canadian Bonds 0.08%

Top 10 Holdings

Name Weight
ROYAL BK OF CAD 2.65% 01MAY25 TD 4.44%
Royal Bank of Canada 3.36%
Agnico Eagle Mines Limited 2.23%
Microsoft Corporation 2.22%
Enbridge Inc. 2.09%
Toronto-Dominion Bank 2.06%
Canadian Pacific Railway Limited 1.81%
Cameco Corp. 1.80%
ROYAL BK OF CAD 4.3% 01MAY25 $USD TD 1.72%
WSP Global Inc. 1.49%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-06-09 $683.4138 —
2025-06-06 $682.7940 —
2025-06-05 $679.5823 —
2025-06-04 $680.8990 —
2025-06-03 $682.6574 —
2025-06-02 $680.9665 —
2025-05-30 $678.3507 —
2025-05-29 $680.2456 —
2025-05-28 $680.8148 —
2025-05-27 $681.3612 —
2025-05-26 $674.4986 —
2025-05-23 $671.8187 —
2025-05-22 $673.1912 —
2025-05-21 $672.9839 —
2025-05-20 $681.1606 —
2025-05-16 $678.7189 —
2025-05-15 $676.3469 —
2025-05-14 $671.1638 —
2025-05-13 $670.5352 —
2025-05-12 $669.4688 —
2025-05-09 $659.9653 —
2025-05-08 $658.1381 —
2025-05-07 $652.9317 —
2025-05-06 $649.1431 —
2025-05-05 $649.2366 —
2025-05-02 $649.9657 —
2025-05-01 $643.2146 —
2025-04-30 $642.2443 —
2025-04-29 $642.3177 —
2025-04-28 $639.6652 —
2025-04-25 $638.4999 —
2025-04-24 $638.6312 —
2025-04-23 $630.4155 —
2025-04-22 $624.2709 —
2025-04-21 $616.2110 —
2025-04-17 $624.3118 —
2025-04-16 $622.5533 —
2025-04-15 $625.9127 —
2025-04-14 $622.2508 —
2025-04-11 $616.6135 —
2025-04-10 $605.3676 —
2025-04-09 $623.0789 —
2025-04-08 $589.0543 —
2025-04-04 $604.0124 —
2025-04-03 $633.1682 —
2025-04-02 $660.6721 —
2025-04-01 $655.9510 —
2025-03-31 $654.4949 —
2025-03-28 $649.6630 —
2025-03-27 $660.3205 —
2025-03-26 $659.5240 —
2025-03-25 $664.8267 —
2025-03-24 $663.7937 —
2025-03-21 $657.0411 —
2025-03-20 $658.2953 —
2025-03-19 $660.2471 —
2025-03-18 $652.8155 —
2025-03-17 $654.8138 —
2025-03-14 $650.5492 —
2025-03-13 $640.9529 —
2025-03-12 $646.8655 —
2025-03-11 $644.5139 —
2025-03-10 $647.0849 —
2025-03-07 $656.7587 —
2025-03-06 $652.3163 —
2025-03-05 $663.4123 —
2025-03-04 $657.9866 —
2025-03-03 $665.7011 —
2025-02-28 $674.4061 —
2025-02-27 $668.2745 —
2025-02-26 $673.6533 —
2025-02-25 $670.4800 —
2025-02-24 $669.3243 —
2025-02-21 $670.1992 —
2025-02-20 $678.7052 —
2025-02-19 $681.3101 —
2025-02-18 $681.1437 —
2025-02-14 $677.1349 —
2025-02-13 $682.2832 —
2025-02-12 $680.1244 —
2025-02-11 $683.0493 —
2025-02-10 $685.1232 —
2025-02-07 $680.0143 —
2025-02-06 $683.2597 —
2025-02-05 $683.7638 —
2025-02-04 $678.3721 —
2025-02-03 $681.4385 —
2025-01-31 $687.1560 —
2025-01-30 $691.0395 —
2025-01-29 $685.2166 —
2025-01-28 $684.0202 —
2025-01-27 $682.4782 —
2025-01-24 $686.8122 —
2025-01-23 $688.2506 —
2025-01-22 $684.8271 —
2025-01-21 $682.0538 —
2025-01-20 $675.6340 —
2025-01-17 $675.6268 —
2025-01-16 $670.7077 —
2025-01-15 $668.3683 —
2025-01-14 $662.4119 —
2025-01-13 $662.2386 —
2025-01-10 $664.8406 —
2025-01-09 $673.3642 —
2025-01-08 $673.0452 —
2025-01-07 $670.2134 —
2025-01-06 $672.9168 —
2025-01-03 $674.8267 —
2025-01-02 $669.9619 —
2024-12-31 $666.2163 —
2024-12-30 $664.6380 —
2024-12-27 $669.9932 —
2024-12-24 $671.8095 —
2024-12-23 $669.6576 —
2024-12-20 $666.0967 —
2024-12-19 $662.2999 —
2024-12-18 $663.9617 —
2024-12-17 $678.4413 —
2024-12-16 $678.4357 —
2024-12-13 $680.9995 —
2024-12-12 $683.8004 —
2024-12-11 $687.2726 —
2024-12-10 $684.3850 —
2024-12-09 $686.5453 —
2024-12-06 $689.6373 —
2024-12-05 $687.6872 —
2024-12-04 $688.5313 —
2024-12-03 $687.3074 —
2024-12-02 $686.6114 —
2024-11-29 $685.8485 —
2024-11-28 $683.2741 —
2024-11-27 $682.7540 —
2024-11-26 $682.2415 —
2024-11-25 $680.3113 —
2024-11-22 $678.9794 —
2024-11-21 $676.3502 —
2024-11-20 $670.3666 —
2024-11-19 $669.2707 —
2024-11-18 $669.8932 —
2024-11-15 $667.6901 —
2024-11-14 $671.8554 —
2024-11-13 $671.1451 —
2024-11-12 $671.0695 —
2024-11-11 $672.1109 —
2024-11-08 $672.0298 —
2024-11-07 $673.0013 —
2024-11-06 $669.1126 —
2024-11-05 $661.2939 —
2024-11-04 $657.3782 —
2024-11-01 $658.3782 —
2024-10-31 $656.4896 —
2024-10-30 $664.9204 —
2024-10-29 $665.6460 —
2024-10-28 $666.9777 —
2024-10-25 $663.9308 —
2024-10-24 $665.5531 —
2024-10-22 $669.5391 —
2024-10-21 $670.6607 —
2024-10-18 $673.3668 —
2024-10-16 $668.2723 —
2024-10-15 $665.1997 —
2024-10-11 $665.3720 —
2024-10-10 $660.6485 —
2024-10-09 $658.7266 —
2024-10-08 $654.9785 —
2024-10-07 $654.7200 —
2024-10-04 $657.2475 —
2024-10-03 $652.9802 —
2024-10-02 $653.1584 —
2024-10-01 $655.0155 —
2024-09-30 $655.6667 —
2024-09-27 $655.2044 —
2024-09-26 $654.6666 —
2024-09-25 $651.1638 —
2024-09-24 $652.9036 —
2024-09-23 $652.4430 —
2024-09-20 $653.1840 —
2024-09-19 $652.8207 —
2024-09-18 $645.5439 —
2024-09-17 $648.1822 —
2024-09-16 $648.9569 —
2024-09-13 $645.7307 —
2024-09-12 $642.8046 —
2024-09-11 $636.8769 —
2024-09-10 $632.5189 —
2024-09-09 $631.1292 —
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 —

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.