Overview
$13.40
-0.36% ($0.05)
April 16, 2024
Inception Date
April 20, 2015
Net Assets
$1.19 billion
Fund Manager
1
Empire Life Investments Inc.
Min. Investment
$1,000 initial, $50 per fund
MER
2.56%
Asset class
Tactical Balanced
Management Fee
2.20%
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
* NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options will no longer be available.
Portfolio Allocations
As at March 31, 2024
Sector Allocation
Colours
Name
Weight
Financials
22.88%
Industrials
17.41%
Information Technology
13.07%
Energy
11.99%
Consumer Discretionary
8.85%
Materials
5.74%
Health Care
5.39%
Consumer Staples
5.28%
Communication Services
4.59%
Utilities
3.68%
Real Estate
1.13%
Asset Allocation
Colours
Name
Weight
Canadian Equity
32.75%
Canadian Bonds
31.33%
U.S. Equity
16.04%
International Equity
8.32%
U.S. Bonds
7.96%
Cash and Equivalents
3.45%
International Bond Funds
0.52%
Top 10 Holdings
Name
Weight
Brookfield Business Corporation Cl A Exchangeable Sub Vtg
2.07%
Royal Bank of Canada
2.03%
Gov. of Canada, 1.75%, 12/1/2053
1.73%
Microsoft Corporation
1.42%
Lightspeed Commerce Inc. Sub Vtg Shs
1.37%
Brookfield Asset Management Inc. 'A'
1.28%
Canadian Natural Resources Limited
1.28%
Gov. of Canada, 2.75%, 6/1/2033
1.11%
Toronto-Dominion Bank
1.07%
Bank of Montreal
1.06%
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
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Filter Data
Download this data (CSV)
Effective Date
Net Asset Value
Distributions
2024-04-17
$13.3968
—
2024-04-16
$13.4039
—
2024-04-15
$13.4522
—
2024-04-12
$13.5417
—
2024-04-11
$13.6010
—
2024-04-10
$13.6147
—
2024-04-09
$13.7206
—
2024-04-08
$13.6791
—
2024-04-05
$13.6761
—
2024-04-04
$13.6203
—
2024-04-03
$13.6670
—
2024-04-02
$13.6585
—
2024-04-01
$13.7000
—
2024-03-28
$13.7537
—
2024-03-27
$13.7474
—
2024-03-26
$13.6378
—
2024-03-25
$13.6390
—
2024-03-22
$13.6750
—
2024-03-21
$13.6824
—
2024-03-20
$13.6677
—
2024-03-19
$13.5931
—
2024-03-18
$13.5257
—
2024-03-15
$13.5261
—
2024-03-14
$13.5451
—
2024-03-13
$13.6024
—
2024-03-12
$13.5993
—
2024-03-11
$13.5895
—
2024-03-08
$13.5990
—
2024-03-07
$13.6117
—
2024-03-06
$13.5574
—
2024-03-05
$13.5553
—
2024-03-04
$13.5451
—
2024-03-01
$13.5630
—
2024-02-29
$13.4943
—
2024-02-28
$13.4455
—
2024-02-27
$13.4647
—
2024-02-26
$13.4863
—
2024-02-23
$13.5235
—
2024-02-22
$13.4726
—
2024-02-21
$13.4164
—
2024-02-20
$13.4356
—
2024-02-16
$13.4356
—
2024-02-15
$13.4510
—
2024-02-14
$13.3453
—
2024-02-13
$13.2428
—
2024-02-12
$13.3764
—
2024-02-09
$13.3622
—
2024-02-08
$13.3395
—
2024-02-07
$13.4192
—
2024-02-06
$13.4388
—
2024-02-05
$13.3623
—
2024-02-02
$13.4352
—
2024-02-01
$13.4587
—
2024-01-31
$13.3596
—
2024-01-30
$13.4253
—
2024-01-29
$13.4151
—
2024-01-26
$13.3534
—
2024-01-25
$13.3572
—
2024-01-24
$13.3168
—
2024-01-23
$13.3194
—
2024-01-22
$13.3043
—
2024-01-19
$13.2698
—
2024-01-18
$13.2266
—
2024-01-17
$13.2051
—
2024-01-16
$13.2872
—
2024-01-15
$13.3649
—
2024-01-12
$13.3367
—
2024-01-11
$13.3060
—
2024-01-10
$13.2954
—
2024-01-09
$13.2960
—
2024-01-05
$13.2373
—
2024-01-04
$13.2507
—
2024-01-03
$13.2754
—
2024-01-02
$13.3145
—
2023-12-29
$13.3613
—
2023-12-28
$13.3595
—
2023-12-27
$13.3814
—
2023-12-22
$13.2981
—
2023-12-21
$13.3086
—
2023-12-20
$13.2575
—
2023-12-19
$13.3187
—
2023-12-18
$13.2573
—
2023-12-15
$13.2465
—
2023-12-14
$13.3012
—
2023-12-11
$13.0254
—
2023-12-08
$13.0293
—
2023-12-07
$13.0294
—
2023-12-06
$13.0127
—
2023-12-05
$13.0020
—
2023-12-04
$12.9872
—
2023-11-30
$12.8874
—
2023-11-29
$12.8598
—
2023-11-28
$12.8093
—
2023-11-27
$12.7887
—
2023-11-24
$12.7859
—
2023-11-23
$12.8020
—
2023-11-22
$12.8223
—
2023-11-21
$12.7938
—
2023-11-20
$12.8360
—
2023-11-17
$12.7995
—
2023-11-16
$12.7542
—
2023-11-15
$12.7430
—
2023-11-14
$12.7611
—
2023-11-13
$12.5773
—
2023-11-09
$12.5324
—
2023-11-08
$12.5917
—
2023-11-07
$12.5617
—
2023-11-06
$12.5725
—
2023-11-03
$12.6126
—
2023-11-02
$12.5065
—
2023-11-01
$12.3170
—
2023-10-31
$12.2015
—
2023-10-27
$12.1587
—
2023-10-26
$12.1980
—
2023-10-25
$12.2092
—
2023-10-24
$12.2669
—
2023-10-23
$12.2494
—
2023-10-20
$12.2531
—
2023-10-19
$12.3262
—
2023-10-18
$12.3927
—
2023-10-17
$12.4818
—
2023-10-16
$12.4618
—
2023-10-13
$12.4265
—
2023-10-12
$12.4445
—
2023-10-11
$12.5270
—
2023-10-10
$12.4689
—
2023-10-06
$12.3296
—
2023-10-05
$12.2887
—
2023-10-04
$12.2656
—
2023-10-03
$12.2105
—
2023-10-02
$12.3316
—
2023-09-29
$12.4061
—
2023-09-28
$12.4051
—
2023-09-27
$12.3546
—
2023-09-26
$12.3854
—
2023-09-25
$12.4708
—
2023-09-22
$12.5025
—
2023-09-21
$12.5149
—
2023-09-20
$12.6542
—
2023-09-19
$12.6665
—
2023-09-18
$12.7717
—
2023-09-15
$12.8116
—
2023-09-14
$12.8368
—
2023-09-13
$12.7532
—
2023-09-12
$12.7478
—
2023-09-08
$12.7345
—
2023-09-07
$12.7457
—
2023-09-06
$12.7516
—
2023-09-05
$12.7846
—
2023-09-01
$12.8560
—
2023-08-31
$12.7796
—
2023-08-30
$12.8012
—
2023-08-29
$12.7947
—
2023-08-28
$12.6814
—
2023-08-25
$12.6286
—
2023-08-24
$12.5929
—
2023-08-23
$12.6532
—
2023-08-22
$12.5443
—
2023-08-21
$12.5792
—
2023-08-18
$12.6193
—
2023-08-17
$12.5865
—
2023-08-16
$12.6201
—
2023-08-15
$12.6318
—
2023-08-14
$12.7481
—
2023-08-11
$12.7605
—
2023-08-10
$12.7659
—
2023-08-09
$12.7753
—
2023-08-08
$12.7610
—
2023-08-04
$12.7401
—
2023-08-03
$12.6674
—
2023-08-01
$12.8069
—
2023-07-31
$12.8476
—
2023-07-28
$12.8310
—
2023-07-27
$12.7566
—
2023-07-26
$12.8635
—
2023-07-25
$12.8360
—
2023-07-24
$12.8485
—
2023-07-21
$12.8682
—
2023-07-20
$12.8204
—
2023-07-19
$12.8705
—
2023-07-18
$12.8199
—
2023-07-17
$12.7609
—
2023-07-14
$12.7886
—
2023-07-13
$12.8106
—
2023-07-12
$12.7296
—
2023-07-11
$12.6879
—
2023-07-10
$12.6524
—
2023-07-07
$12.6476
—
2023-07-06
$12.6604
—
2023-07-05
$12.7557
—
2023-07-04
$12.7915
—
2023-06-30
$12.7951
—
2023-06-29
$12.6870
—
2023-06-28
$12.6766
—
2023-06-27
$12.6158
—
2023-06-26
$12.5540
—
2023-06-23
$12.5204
—
2023-06-22
$12.5509
—
2023-06-21
$12.6103
—
2023-06-20
$12.6465
—
2023-06-19
$12.6897
—
2023-06-16
$12.7229
—
2023-06-15
$12.7444
—
2023-06-14
$12.6938
—
2023-06-13
$12.6829
—
2023-06-12
$12.6907
—
2023-06-09
$12.6542
—
2023-06-08
$12.6701
—
2023-06-07
$12.6686
—
2023-06-06
$12.7239
—
2023-06-05
$12.6879
—
2023-06-02
$12.7294
—
2023-05-31
$12.5831
—
2023-05-30
$12.6196
—
2023-05-29
$12.6575
—
2023-05-26
$12.6517
—
2023-05-25
$12.6009
—
2023-05-24
$12.6559
—
2023-05-23
$12.7298
—
2023-05-19
$12.8069
—
2023-05-18
$12.7848
—
2023-05-17
$12.8131
—
2023-05-16
$12.7579
—
2023-05-15
$12.8698
—
2023-05-12
$12.8604
—
2023-05-11
$12.8543
—
2023-05-10
$12.8316
—
2023-05-09
$12.8253
—
2023-05-08
$12.8249
—
2023-05-05
$12.8385
—
2023-05-04
$12.7937
—
2023-05-03
$12.8772
—
2023-05-02
$12.8927
—
2023-05-01
$12.9246
—
2023-04-28
$12.9819
—
2023-04-27
$12.9084
—
2023-04-25
$12.9253
—
2023-04-24
$12.9647
—
2023-04-21
$12.9568
—
2023-04-20
$12.9204
—
2023-04-19
$12.9149
—
2023-04-18
$12.9038
—
Portfolio Manager(s)
Greg Chan
Portfolio Manager, Canadian Equities