Overview

Daily NAV
$43.78
0.36% $0.16
June 23, 2025
  • Inception Date
    September 5, 2006
  • Net Assets
    $1.17 billion
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $500 per fund
  • MER
    3.03%
  • Asset class
    Tactical Balanced

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High

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 and income by investing in a tactical mix of primarily Canadian equity and fixed income securities, with a target equity allocation of 65%

Fund codes

Series Front-end load Low load * Deferred Sales Charge *
Class C ECF3040 ECF3240 ECF3540
  • * 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.

Performance As at May 31, 2025

Growth of $10,000

Investment value: $18,273.64 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 Asset Allocation GIF Class C 3.17% -0.55% -1.50% 0.81% 7.32% 4.59% 6.52% 3.52% 3.27%
Series Empire Life Asset Allocation GIF Class C
1 mth 3.17%
3 mths -0.55%
6 mths -1.50%
YTD 0.81%
1 year 7.32%
3 years 4.59%
5 years 6.52%
10 years 3.52%
psi 3.27%

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 Asset Allocation GIF Class C 7.24% 2.21% 5.50% -7.98% 11.83% 1.60% 11.40% -6.61% 6.78% 8.59%
Series Empire Life Asset Allocation GIF Class C
2015 7.24%
2016 2.21%
2017 5.50%
2018 -7.98%
2019 11.83%
2020 1.60%
2021 11.40%
2022 -6.61%
2023 6.78%
2024 8.59%

Portfolio Allocations As at May 31, 2025

Sector Allocation

Colours Name Weight
Financials 25.68%
Industrials 16.68%
Information Technology 16.11%
Energy 9.36%
Consumer Discretionary 6.54%
Materials 6.29%
Consumer Staples 5.96%
Communication Services 5.17%
Health Care 3.82%
Utilities 3.22%
Real Estate 1.16%

Asset Allocation

Colours Name Weight
Canadian Bonds 31.92%
Canadian Equity 28.82%
U.S. Equity 12.48%
International Equity 8.79%
U.S. Bonds 7.66%
Cash and Equivalents 5.70%
Mutual Funds 4.12%
International Bond Funds 0.61%

Top 10 Holdings

Name Weight
ROYAL BK OF CAD 2.65% 02JUN25 TD 4.13%
EMPIRE LIFE AMERICAN GROWTH GIF CLASS F 4.12%
Royal Bank of Canada 2.00%
Lightspeed Commerce Inc. Sub Vtg Shs 1.40%
Microsoft Corporation 1.20%
Toronto-Dominion Bank 1.15%
Agnico Eagle Mines Limited 1.05%
Brookfield Asset Management Inc. 'A' 1.03%
Brookfield Business Corporation Cl A Exchangeable Sub Vtg 0.96%
Gov. of Canada, 2.75%, 12/1/2055 0.94%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-06-23 $43.7802
2025-06-20 $43.6241
2025-06-19 $43.6299
2025-06-18 $43.6368
2025-06-17 $43.5543
2025-06-16 $43.5983
2025-06-13 $43.5148
2025-06-12 $43.7933
2025-06-11 $43.7491
2025-06-10 $43.7409
2025-06-09 $43.6375
2025-06-06 $43.6670
2025-06-05 $43.5959
2025-06-04 $43.6699
2025-06-03 $43.6622
2025-06-02 $43.5910
2025-05-30 $43.5088
2025-05-29 $43.6750
2025-05-28 $43.5353
2025-05-27 $43.5739
2025-05-26 $43.2201
2025-05-23 $43.0961
2025-05-22 $43.1545
2025-05-21 $43.1714
2025-05-20 $43.5715
2025-05-16 $43.6372
2025-05-15 $43.5369
2025-05-14 $43.2503
2025-05-13 $43.2764
2025-05-12 $43.2169
2025-05-09 $42.7877
2025-05-08 $42.6562
2025-05-07 $42.5232
2025-05-06 $42.3327
2025-05-05 $42.3553
2025-05-02 $42.3895
2025-05-01 $42.1586
2025-04-30 $42.1735
2025-04-29 $42.1536
2025-04-28 $41.9987
2025-04-25 $41.9234
2025-04-24 $41.9137
2025-04-23 $41.5181
2025-04-22 $41.3216
2025-04-21 $40.9344
2025-04-17 $41.3219
2025-04-16 $41.3187
2025-04-15 $41.4391
2025-04-14 $41.2768
2025-04-11 $40.8930
2025-04-10 $40.5390
2025-04-09 $41.2179
2025-04-08 $40.0692
2025-04-04 $40.9040
2025-04-03 $41.9169
2025-04-02 $42.9679
2025-04-01 $42.8126
2025-03-31 $42.7025
2025-03-28 $42.5174
2025-03-27 $42.8580
2025-03-26 $42.8118
2025-03-25 $43.0730
2025-03-24 $43.0395
2025-03-21 $42.8815
2025-03-20 $42.9307
2025-03-19 $43.0222
2025-03-18 $42.7145
2025-03-17 $42.7621
2025-03-14 $42.5963
2025-03-13 $42.2550
2025-03-12 $42.4923
2025-03-11 $42.5046
2025-03-10 $42.6768
2025-03-07 $43.0225
2025-03-06 $42.8371
2025-03-05 $43.3480
2025-03-04 $43.2319
2025-03-03 $43.5426
2025-02-28 $43.7487
2025-02-27 $43.5111
2025-02-26 $43.6905
2025-02-25 $43.5735
2025-02-24 $43.4370
2025-02-21 $43.4321
2025-02-20 $43.6231
2025-02-19 $43.8008
2025-02-18 $43.7896
2025-02-14 $43.7154
2025-02-13 $43.8626
2025-02-12 $43.6286
2025-02-11 $43.8134
2025-02-10 $43.9069
2025-02-07 $43.6972
2025-02-06 $43.9576
2025-02-05 $44.0576
2025-02-04 $43.7954
2025-02-03 $43.8873
2025-01-31 $44.0785
2025-01-30 $44.1615
2025-01-29 $43.9000
2025-01-28 $43.8591
2025-01-27 $43.7741
2025-01-24 $43.7641
2025-01-23 $43.7643
2025-01-22 $43.6792
2025-01-21 $43.6259
2025-01-20 $43.4040
2025-01-17 $43.3634
2025-01-16 $43.1709
2025-01-15 $42.9777
2025-01-14 $42.6166
2025-01-13 $42.6725
2025-01-10 $42.8508
2025-01-09 $43.2262
2025-01-08 $43.2581
2025-01-07 $43.2690
2025-01-06 $43.4526
2025-01-03 $43.5094
2025-01-02 $43.3113
2024-12-31 $43.3113
2024-12-30 $43.0129
2024-12-27 $43.1937
2024-12-24 $43.2453
2024-12-23 $43.1933
2024-12-20 $43.1282
2024-12-19 $42.8448
2024-12-18 $43.1475
2024-12-17 $43.7599
2024-12-16 $43.7245
2024-12-13 $43.8294
2024-12-12 $43.9797
2024-12-11 $44.2072
2024-12-10 $44.1699
2024-12-09 $44.2567
2024-12-06 $44.3931
2024-12-05 $44.2130
2024-12-04 $44.2547
2024-12-03 $44.1623
2024-12-02 $44.1647
2024-11-29 $44.1697
2024-11-28 $43.9070
2024-11-27 $43.8826
2024-11-26 $43.7391
2024-11-25 $43.6493
2024-11-22 $43.3748
2024-11-21 $43.1975
2024-11-20 $43.0572
2024-11-19 $43.1496
2024-11-18 $43.2622
2024-11-15 $43.2196
2024-11-14 $43.4202
2024-11-13 $43.3529
2024-11-12 $43.4074
2024-11-11 $43.5428
2024-11-08 $43.4876
2024-11-07 $43.4188
2024-11-06 $43.1141
2024-11-05 $42.8454
2024-11-04 $42.6898
2024-11-01 $42.6315
2024-10-31 $42.6171
2024-10-30 $42.8263
2024-10-29 $42.8117
2024-10-28 $42.8636
2024-10-25 $42.7207
2024-10-24 $42.8059
2024-10-22 $43.0001
2024-10-21 $43.0538
2024-10-18 $43.2853
2024-10-16 $43.1929
2024-10-15 $43.0622
2024-10-11 $42.9682
2024-10-10 $42.7633
2024-10-09 $42.6678
2024-10-08 $42.5634
2024-10-07 $42.5197
2024-10-04 $42.6481
2024-10-03 $42.6093
2024-10-02 $42.6893
2024-10-01 $42.8688
2024-09-30 $42.9359
2024-09-27 $42.9505
2024-09-26 $42.7835
2024-09-25 $42.5698
2024-09-24 $42.6711
2024-09-23 $42.5885
2024-09-20 $42.6491
2024-09-19 $42.6706
2024-09-18 $42.3394
2024-09-17 $42.4772
2024-09-16 $42.4998
2024-09-13 $42.3061
2024-09-12 $42.1974
2024-09-11 $41.9402
2024-09-10 $41.8146
2024-09-09 $41.7483
2024-09-06 $41.4433
2024-09-05 $41.7011
2024-09-04 $41.7746
2024-09-03 $41.7624
2024-08-30 $41.9294
2024-08-29 $41.8065
2024-08-28 $41.7158
2024-08-27 $41.9107
2024-08-26 $41.9934
2024-08-23 $42.0031
2024-08-22 $41.7427
2024-08-21 $41.9178
2024-08-20 $41.8160
2024-08-19 $41.8480
2024-08-16 $41.7879
2024-08-15 $41.7373
2024-08-13 $41.3996
2024-08-12 $41.0877
2024-08-09 $41.0284
2024-08-08 $40.9140
2024-08-07 $40.5634
2024-08-06 $40.7617
2024-08-01 $41.9040
2024-07-31 $42.1393
2024-07-30 $41.8419
2024-07-29 $41.7742
2024-07-26 $41.7368
2024-07-25 $41.4078
2024-07-24 $41.3454
2024-07-23 $41.5990
2024-07-22 $41.5973
2024-07-18 $41.5323
2024-07-17 $41.7656
2024-07-16 $41.9339
2024-07-15 $41.5857
2024-07-12 $41.5424
2024-07-11 $41.3012
2024-07-10 $41.0757
2024-07-09 $40.7880
2024-07-08 $40.8893
2024-07-05 $40.7771
2024-07-04 $40.7355
2024-07-03 $40.7645
2024-07-02 $40.6216
2024-06-28 $40.6349
2024-06-27 $40.6949
2024-06-26 $40.5816
2024-06-25 $40.6863
2024-06-24 $40.7840

Portfolio Manager(s)

Greg Chan

Portfolio Manager, Canadian Equities