Overview
$624.92
-0.94% ($5.95)
September 6, 2024
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
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
January
February
March
April
May
June
July
August
September
October
November
December
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
End Date
January
February
March
April
May
June
July
August
September
October
November
December
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Filter Data
Download this data (CSV)
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
—