Overview

Daily NAV
$57.52
-0.40% ($0.23)
July 15, 2025
  • Inception Date
    October 20, 2008
  • Net Assets
    $1.19 billion
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $250,000 initial, $500 per fund
  • MER
    1.61%
  • Asset class
    Tactical Balanced

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation
Growth of $10,000
$28,513.14

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
Class H ECF8040

    Resources

    Performance As at June 30, 2025

    Growth of $10,000

    Investment value: $28,513.14 at June 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 H 1.73% 3.89% 3.14% 3.14% 10.33% 8.47% 8.37% 5.35% 6.48%
    Series Empire Life Asset Allocation GIF Class H
    1 mth 1.73%
    3 mths 3.89%
    6 mths 3.14%
    YTD 3.14%
    1 year 10.33%
    3 years 8.47%
    5 years 8.37%
    10 years 5.35%
    psi 6.48%

    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 H 8.80% 3.71% 7.04% -6.62% 13.46% 3.08% 13.02% -5.28% 8.31% 10.13%
    Series Empire Life Asset Allocation GIF Class H
    2015 8.80%
    2016 3.71%
    2017 7.04%
    2018 -6.62%
    2019 13.46%
    2020 3.08%
    2021 13.02%
    2022 -5.28%
    2023 8.31%
    2024 10.13%

    Portfolio Allocations As at June 30, 2025

    Sector Allocation

    Colours Name Weight
    Financials 25.14%
    Industrials 17.39%
    Information Technology 16.80%
    Energy 9.92%
    Consumer Discretionary 6.29%
    Consumer Staples 6.06%
    Materials 5.21%
    Communication Services 5.09%
    Health Care 3.77%
    Utilities 3.28%
    Real Estate 1.05%

    Asset Allocation

    Colours Name Weight
    Canadian Bonds 31.80%
    Canadian Equity 29.55%
    U.S. Equity 12.66%
    International Equity 8.75%
    U.S. Bonds 7.09%
    Cash and Equivalents 5.51%
    Mutual Funds 4.28%
    International Bond Funds 0.47%

    Top 10 Holdings

    Name Weight
    EMPIRE LIFE AMERICAN GROWTH GIF CLASS F 4.28%
    ENBRIDGE PIPELINE 02JUL25 DN 2.31%
    Royal Bank of Canada 2.04%
    ROYAL BK OF CAD 2.65% 02JUL25 TD 1.75%
    Lightspeed Commerce Inc. Sub Vtg Shs 1.54%
    Microsoft Corporation 1.27%
    Toronto-Dominion Bank 1.14%
    Brookfield Asset Management Inc. 'A' 1.08%
    Brookfield Business Corporation Cl A Exchangeable Sub Vtg 1.03%
    Gov. of Canada, 2.75%, 12/1/2055 0.91%

    Historical Net Asset Values

    Start Date

    End Date

    Effective Date Net Asset Value Distributions
    2025-07-15 $57.5170 —
    2025-07-14 $57.7476 —
    2025-07-11 $57.6578 —
    2025-07-10 $57.9492 —
    2025-07-09 $57.9187 —
    2025-07-08 $57.7240 —
    2025-07-07 $57.7626 —
    2025-07-04 $57.9235 —
    2025-07-03 $57.8542 —
    2025-07-02 $57.6973 —
    2025-06-30 $57.7354 —
    2025-06-27 $57.5060 —
    2025-06-26 $57.4206 —
    2025-06-25 $57.2273 —
    2025-06-24 $57.4948 —
    2025-06-23 $57.1602 —
    2025-06-20 $56.9500 —
    2025-06-19 $56.9554 —
    2025-06-18 $56.9622 —
    2025-06-17 $56.8523 —
    2025-06-16 $56.9077 —
    2025-06-13 $56.7923 —
    2025-06-12 $57.1535 —
    2025-06-11 $57.0937 —
    2025-06-10 $57.0808 —
    2025-06-09 $56.9437 —
    2025-06-06 $56.9758 —
    2025-06-05 $56.8809 —
    2025-06-04 $56.9751 —
    2025-06-03 $56.9630 —
    2025-06-02 $56.8680 —
    2025-05-30 $56.7543 —
    2025-05-29 $56.9689 —
    2025-05-28 $56.7845 —
    2025-05-27 $56.8327 —
    2025-05-26 $56.3692 —
    2025-05-23 $56.2011 —
    2025-05-22 $56.2752 —
    2025-05-21 $56.2950 —
    2025-05-20 $56.8146 —
    2025-05-16 $56.8917 —
    2025-05-15 $56.7587 —
    2025-05-14 $56.3829 —
    2025-05-13 $56.4148 —
    2025-05-12 $56.3351 —
    2025-05-09 $55.7694 —
    2025-05-08 $55.5959 —
    2025-05-07 $55.4204 —
    2025-05-06 $55.1700 —
    2025-05-05 $55.1974 —
    2025-05-02 $55.2357 —
    2025-05-01 $54.9327 —
    2025-04-30 $54.9502 —
    2025-04-29 $54.9221 —
    2025-04-28 $54.7181 —
    2025-04-25 $54.6138 —
    2025-04-24 $54.5991 —
    2025-04-23 $54.0816 —
    2025-04-22 $53.8237 —
    2025-04-21 $53.3174 —
    2025-04-17 $53.8139 —
    2025-04-16 $53.8075 —
    2025-04-15 $53.9623 —
    2025-04-14 $53.7489 —
    2025-04-11 $53.2431 —
    2025-04-10 $52.7803 —
    2025-04-09 $53.6622 —
    2025-04-08 $52.1647 —
    2025-04-04 $53.2433 —
    2025-04-03 $54.5596 —
    2025-04-02 $55.9255 —
    2025-04-01 $55.7213 —
    2025-03-31 $55.5759 —
    2025-03-28 $55.3286 —
    2025-03-27 $55.7698 —
    2025-03-26 $55.7076 —
    2025-03-25 $56.0453 —
    2025-03-24 $55.9995 —
    2025-03-21 $55.7876 —
    2025-03-20 $55.8496 —
    2025-03-19 $55.9664 —
    2025-03-18 $55.5641 —
    2025-03-17 $55.6239 —
    2025-03-14 $55.4020 —
    2025-03-13 $54.9560 —
    2025-03-12 $55.2626 —
    2025-03-11 $55.2764 —
    2025-03-10 $55.4983 —
    2025-03-07 $55.9414 —
    2025-03-06 $55.6982 —
    2025-03-05 $56.3604 —
    2025-03-04 $56.2072 —
    2025-03-03 $56.6091 —
    2025-02-28 $56.8705 —
    2025-02-27 $56.5595 —
    2025-02-26 $56.7905 —
    2025-02-25 $56.6364 —
    2025-02-24 $56.4567 —
    2025-02-21 $56.4441 —
    2025-02-20 $56.6901 —
    2025-02-19 $56.9188 —
    2025-02-18 $56.9021 —
    2025-02-14 $56.7971 —
    2025-02-13 $56.9863 —
    2025-02-12 $56.6801 —
    2025-02-11 $56.9179 —
    2025-02-10 $57.0372 —
    2025-02-07 $56.7584 —
    2025-02-06 $57.0946 —
    2025-02-05 $57.2222 —
    2025-02-04 $56.8795 —
    2025-02-03 $56.9966 —
    2025-01-31 $57.2384 —
    2025-01-30 $57.3440 —
    2025-01-29 $57.0024 —
    2025-01-28 $56.9472 —
    2025-01-27 $56.8346 —
    2025-01-24 $56.8151 —
    2025-01-23 $56.8133 —
    2025-01-22 $56.7007 —
    2025-01-21 $56.6293 —
    2025-01-20 $56.3392 —
    2025-01-17 $56.2800 —
    2025-01-16 $56.0281 —
    2025-01-15 $55.7752 —
    2025-01-14 $55.3044 —
    2025-01-13 $55.3748 —
    2025-01-10 $55.5997 —
    2025-01-09 $56.0847 —
    2025-01-08 $56.1239 —
    2025-01-07 $56.1360 —
    2025-01-06 $56.3720 —
    2025-01-03 $56.4392 —
    2025-01-02 $56.1802 —
    2024-12-31 $55.9761 —
    2024-12-30 $55.7868 —
    2024-12-27 $56.0148 —
    2024-12-24 $56.0751 —
    2024-12-23 $56.0056 —
    2024-12-20 $55.9148 —
    2024-12-19 $55.5452 —
    2024-12-18 $55.9354 —
    2024-12-17 $56.7271 —
    2024-12-16 $56.6790 —
    2024-12-13 $56.8084 —
    2024-12-12 $57.0011 —
    2024-12-11 $57.2936 —
    2024-12-10 $57.2431 —
    2024-12-09 $57.3534 —
    2024-12-06 $57.5235 —
    2024-12-05 $57.2880 —
    2024-12-04 $57.3398 —
    2024-12-03 $57.2179 —
    2024-12-02 $57.2188 —
    2024-11-29 $57.2187 —
    2024-11-28 $56.8761 —
    2024-11-27 $56.8423 —
    2024-11-26 $56.6542 —
    2024-11-25 $56.5357 —
    2024-11-22 $56.1738 —
    2024-11-21 $55.9422 —
    2024-11-20 $55.7583 —
    2024-11-19 $55.8759 —
    2024-11-18 $56.0195 —
    2024-11-15 $55.9579 —
    2024-11-14 $56.2154 —
    2024-11-13 $56.1262 —
    2024-11-12 $56.1945 —
    2024-11-11 $56.3677 —
    2024-11-08 $56.2897 —
    2024-11-07 $56.1985 —
    2024-11-06 $55.8019 —
    2024-11-05 $55.4521 —
    2024-11-04 $55.2485 —
    2024-11-01 $55.1667 —
    2024-10-31 $55.1460 —
    2024-10-30 $55.4145 —
    2024-10-29 $55.3935 —
    2024-10-28 $55.4585 —
    2024-10-25 $55.2672 —
    2024-10-24 $55.3754 —
    2024-10-22 $55.6223 —
    2024-10-21 $55.6896 —
    2024-10-18 $55.9825 —
    2024-10-16 $55.8587 —
    2024-10-15 $55.6876 —
    2024-10-11 $55.5574 —
    2024-10-10 $55.2904 —
    2024-10-09 $55.1647 —
    2024-10-08 $55.0277 —
    2024-10-07 $54.9691 —
    2024-10-04 $55.1286 —
    2024-10-03 $55.0764 —
    2024-10-02 $55.1777 —
    2024-10-01 $55.4075 —
    2024-09-30 $55.4922 —
    2024-09-27 $55.5046 —
    2024-09-26 $55.2867 —
    2024-09-25 $55.0085 —
    2024-09-24 $55.1372 —
    2024-09-23 $55.0283 —
    2024-09-20 $55.1002 —
    2024-09-19 $55.1259 —
    2024-09-18 $54.6959 —
    2024-09-17 $54.8718 —
    2024-09-16 $54.8989 —
    2024-09-13 $54.6424 —
    2024-09-12 $54.4998 —
    2024-09-11 $54.1656 —
    2024-09-10 $54.0014 —
    2024-09-09 $53.9136 —
    2024-09-06 $53.5136 —
    2024-09-05 $53.8444 —
    2024-09-04 $53.9372 —
    2024-09-03 $53.9195 —
    2024-08-30 $54.1267 —
    2024-08-29 $53.9660 —
    2024-08-28 $53.8467 —
    2024-08-27 $54.0963 —
    2024-08-26 $54.2009 —
    2024-08-23 $54.2072 —
    2024-08-22 $53.8690 —
    2024-08-21 $54.0929 —
    2024-08-20 $53.9595 —
    2024-08-19 $53.9986 —
    2024-08-16 $53.9150 —
    2024-08-15 $53.8476 —
    2024-08-13 $53.4078 —
    2024-08-12 $53.0033 —
    2024-08-09 $52.9208 —
    2024-08-08 $52.7712 —
    2024-08-07 $52.3169 —
    2024-08-06 $52.5707 —
    2024-08-01 $54.0334 —
    2024-07-31 $54.3347 —
    2024-07-30 $53.9491 —
    2024-07-29 $53.8598 —
    2024-07-26 $53.8058 —
    2024-07-25 $53.3797 —
    2024-07-24 $53.2971 —
    2024-07-23 $53.6221 —
    2024-07-22 $53.6178 —
    2024-07-18 $53.5258 —
    2024-07-17 $53.8243 —
    2024-07-16 $54.0391 —

    Portfolio Manager(s)

    Greg Chan

    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.