Overview

Daily NAV
$12.72
0.71% $0.09
August 12, 2022
  • Inception Date
    April 20, 2015
  • Net Assets
    1,174.40 Millions
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.56%
  • Asset class
    Tactical Balanced

Risk: Low to Moderate

Low
Low To Moderate
Moderate
Moderate To High
High

1 Empire Life Investments Inc. is the portfolio manager of the 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 No load Deferred Sales Charge
Class K ECF11040 ECF11240 ECF11340 ECF11540

Performance As at June 30, 2022

Growth of $10,000

Investment value: $12,046.90 at June 30, 2022

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 K -4.93% -8.21% -9.11% -9.11% -7.81% 2.64% 2.20% 2.64%
Series Empire Life Asset Allocation GIF Class K
1 mth -4.93%
3 mths -8.21%
6 mths -9.11%
YTD -9.11%
1 year -7.81%
3 years 2.64%
5 years 2.20%
10 years
psi 2.64%

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 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Empire Life Asset Allocation GIF Class K 2.96% 6.12% -7.44% 12.47% 2.09% 11.94%
Series Empire Life Asset Allocation GIF Class K
2012
2013
2014
2015
2016 2.96%
2017 6.12%
2018 -7.44%
2019 12.47%
2020 2.09%
2021 11.94%

Portfolio Allocations As at June 30, 2022

Sector Allocation

Colours Name Weight
Financials 26.52%
Energy 15.60%
Industrials 13.51%
Information Technology 11.73%
Materials 7.72%
Consumer Discretionary 6.31%
Consumer Staples 6.25%
Communication Services 5.83%
Health Care 3.01%
Utilities 2.63%
Real Estate 0.88%

Asset Allocation

Colours Name Weight
Canadian Equity 42.68%
Canadian Bonds 27.35%
U.S. Equity 10.31%
U.S. Bonds 8.24%
Cash and Equivalents 6.83%
International Equity 4.24%
International Bond Funds 0.36%

Top 10 Holdings

Name Weight
Enbridge Inc. 1.94%
Toronto-Dominion Bank 1.86%
Bank of Nova Scotia 1.79%
Brookfield Asset Management Inc. 'A' 1.77%
Franco-Nevada Corporation Com 1.75%
Royal Bank of Canada 1.64%
TC Energy Corporation 1.47%
Bank of Montreal 1.45%
Alimentation Couche-Tard Inc. Multiple Vtg Sh 1.40%
Canadian Pacific Railway Limited 1.36%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2022-08-12 $12.72
2022-08-11 $12.63
2022-08-10 $12.62
2022-08-09 $12.52
2022-08-08 $12.56
2022-08-05 $12.54
2022-08-04 $12.54
2022-08-03 $12.51
2022-08-02 $12.46
2022-07-29 $12.52
2022-07-28 $12.46
2022-07-27 $12.36
2022-07-26 $12.26
2022-07-25 $12.32
2022-07-22 $12.28
2022-07-21 $12.29
2022-07-20 $12.24
2022-07-19 $12.21
2022-07-18 $12.08
2022-07-15 $12.04
2022-07-14 $11.98
2022-07-13 $12.05
2022-07-12 $12.09
2022-07-11 $12.10
2022-07-08 $12.17
2022-07-07 $12.19
2022-07-06 $12.08
2022-07-05 $12.11
2022-07-04 $12.12
2022-06-30 $12.06
2022-06-29 $12.12
2022-06-28 $12.15
2022-06-27 $12.18
2022-06-24 $12.16
2022-06-23 $12.04
2022-06-22 $12.05
2022-06-21 $12.10
2022-06-20 $12.06
2022-06-17 $12.00
2022-06-16 $11.98
2022-06-15 $12.20
2022-06-14 $12.14
2022-06-13 $12.20
2022-06-10 $12.41
2022-06-09 $12.54
2022-06-08 $12.62
2022-06-07 $12.69
2022-06-06 $12.67
2022-06-03 $12.65
2022-06-02 $12.75
2022-06-01 $12.67
2022-05-31 $12.69
2022-05-30 $12.76
2022-05-27 $12.72
2022-05-26 $12.63
2022-05-25 $12.56
2022-05-24 $12.51
2022-05-20 $12.46
2022-05-19 $12.44
2022-05-18 $12.46
2022-05-17 $12.61
2022-05-16 $12.53
2022-05-13 $12.51
2022-05-12 $12.38
2022-05-11 $12.41
2022-05-10 $12.43
2022-05-09 $12.44
2022-05-06 $12.62
2022-05-05 $12.64
2022-05-04 $12.83
2022-05-03 $12.72
2022-05-02 $12.70
2022-04-29 $12.71
2022-04-28 $12.88
2022-04-27 $12.75
2022-04-26 $12.75
2022-04-25 $12.85
2022-04-22 $12.87
2022-04-21 $13.02
2022-04-20 $13.11
2022-04-19 $13.10
2022-04-18 $13.05
2022-04-14 $13.07
2022-04-13 $13.08
2022-04-12 $13.05
2022-04-11 $13.06
2022-04-08 $13.10
2022-04-07 $13.10
2022-04-06 $13.09
2022-04-05 $13.13
2022-04-04 $13.19
2022-04-01 $13.14
2022-03-31 $13.14
2022-03-30 $13.20
2022-03-29 $13.20
2022-03-28 $13.14
2022-03-25 $13.12
2022-03-24 $13.11
2022-03-23 $13.10
2022-03-22 $13.15
2022-03-21 $13.13
2022-03-18 $13.13
2022-03-17 $13.10
2022-03-16 $13.03
2022-03-15 $12.89
2022-03-14 $12.89
2022-03-11 $12.98
2022-03-10 $13.05
2022-03-09 $13.05
2022-03-08 $12.93
2022-03-07 $12.97
2022-03-04 $13.09
2022-03-03 $13.08
2022-03-02 $13.11
2022-03-01 $13.04
2022-02-28 $13.11
2022-02-25 $13.11
2022-02-24 $12.98
2022-02-23 $12.98
2022-02-22 $13.07
2022-02-18 $13.14
2022-02-17 $13.18
2022-02-16 $13.27
2022-02-15 $13.30
2022-02-14 $13.24
2022-02-11 $13.32
2022-02-10 $13.34
2022-02-09 $13.38
2022-02-08 $13.31
2022-02-07 $13.26
2022-02-04 $13.28
2022-02-03 $13.26
2022-02-02 $13.36
2022-02-01 $13.29
2022-01-31 $13.23
2022-01-28 $13.13
2022-01-27 $13.04
2022-01-26 $13.04
2022-01-25 $13.02
2022-01-24 $13.03
2022-01-21 $13.05
2022-01-20 $13.13
2022-01-19 $13.18
2022-01-18 $13.25
2022-01-17 $13.36
2022-01-14 $13.31
2022-01-13 $13.31
2022-01-12 $13.30
2022-01-11 $13.30
2022-01-10 $13.24
2022-01-07 $13.26
2022-01-06 $13.28
2022-01-05 $13.28
2022-01-04 $13.35
2021-12-31 $13.27
2021-12-30 $13.31
2021-12-29 $13.32
2021-12-24 $13.25
2021-12-23 $13.25
2021-12-22 $13.22
2021-12-21 $13.17
2021-12-20 $13.07
2021-12-16 $13.13
2021-12-15 $13.16
2021-12-14 $13.10
2021-12-13 $13.12
2021-12-10 $13.14
2021-12-09 $13.13
2021-12-08 $13.16
2021-12-07 $13.15
2021-12-06 $13.10
2021-12-03 $13.02
2021-12-02 $13.06
2021-12-01 $12.94
2021-11-30 $12.96
2021-11-29 $13.12
2021-11-26 $13.12
2021-11-25 $13.26
2021-11-24 $13.24
2021-11-23 $13.25
2021-11-22 $13.23
2021-11-19 $13.26
2021-11-18 $13.31
2021-11-17 $13.32
2021-11-16 $13.34
2021-11-15 $13.34
2021-11-12 $13.37
2021-11-11 $13.35
2021-11-10 $13.31
2021-11-09 $13.37
2021-11-08 $13.36
2021-11-05 $13.35
2021-11-04 $13.31
2021-11-03 $13.29
2021-11-02 $13.25
2021-11-01 $13.24
2021-10-29 $13.19
2021-10-28 $13.24
2021-10-27 $13.20
2021-10-26 $13.28
2021-10-22 $13.29
2021-10-21 $13.26
2021-10-20 $13.26
2021-10-19 $13.23
2021-10-18 $13.20
2021-10-15 $13.20
2021-10-14 $13.16
2021-10-13 $13.07
2021-10-12 $13.04
2021-10-08 $13.07
2021-10-07 $13.08
2021-10-06 $13.02
2021-10-05 $13.03
2021-10-04 $13.00
2021-10-01 $13.05
2021-09-30 $13.01
2021-09-29 $13.07
2021-09-28 $13.06
2021-09-27 $13.15
2021-09-24 $13.15
2021-09-23 $13.14
2021-09-22 $13.12
2021-09-21 $13.08
2021-09-20 $13.04
2021-09-17 $13.12
2021-09-16 $13.17
2021-09-15 $13.18
2021-09-14 $13.17
2021-09-13 $13.19
2021-09-10 $13.16
2021-09-09 $13.19
2021-09-08 $13.24
2021-09-07 $13.22
2021-09-03 $13.21
2021-09-02 $13.24
2021-09-01 $13.20
2021-08-31 $13.17
2021-08-30 $13.18
2021-08-27 $13.20
2021-08-26 $13.16
2021-08-25 $13.19
2021-08-24 $13.17
2021-08-23 $13.17
2021-08-20 $13.17
2021-08-19 $13.11
2021-08-17 $13.14
2021-08-16 $13.19

Portfolio Manager(s)

Doug Cooper

Senior Portfolio Manager, Canadian Equities

Ashley Misquitta

Senior Portfolio Manager, U.S. & Global Equities

Greg Chan

Portfolio Manager, Canadian Equities

Empire Life Investment Team

Empire Life Investment Team