Overview

Daily NAV
$13.94
-0.61% ($0.09)
July 24, 2024
  • Inception Date
    April 20, 2015
  • Net Assets
    $1.17 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%

Risk: Low to Medium

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
  • * 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 June 30, 2024

Growth of $10,000

Investment value: $13,674.45 at June 28, 2024

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 0.27% -0.44% 2.48% 2.48% 7.01% 1.53% 4.18% 3.48%
Series Empire Life Asset Allocation GIF Class K
1 mth 0.27%
3 mths -0.44%
6 mths 2.48%
YTD 2.48%
1 year 7.01%
3 years 1.53%
5 years 4.18%
10 years
psi 3.48%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Empire Life Asset Allocation GIF Class K 2.96% 6.12% -7.44% 12.47% 2.09% 11.94% -6.16% 7.29%
Series Empire Life Asset Allocation GIF Class K
2014
2015
2016 2.96%
2017 6.12%
2018 -7.44%
2019 12.47%
2020 2.09%
2021 11.94%
2022 -6.16%
2023 7.29%

Portfolio Allocations As at June 30, 2024

Sector Allocation

Colours Name Weight
Financials 21.91%
Industrials 15.27%
Information Technology 15.11%
Energy 10.63%
Consumer Discretionary 9.78%
Materials 6.20%
Consumer Staples 6.11%
Health Care 5.72%
Communication Services 5.10%
Utilities 3.02%
Real Estate 1.14%

Asset Allocation

Colours Name Weight
Canadian Bonds 32.40%
Canadian Equity 32.06%
U.S. Equity 16.71%
International Equity 8.94%
U.S. Bonds 7.87%
Cash and Equivalents 1.99%
International Bond Funds 0.41%

Top 10 Holdings

Name Weight
Brookfield Business Corporation Cl A Exchangeable Sub Vtg 2.00%
Royal Bank of Canada 1.94%
Microsoft Corporation 1.69%
Gov. of Canada, 2.75%, 12/1/2055 1.46%
Lightspeed Commerce Inc. Sub Vtg Shs 1.36%
Bank of Montreal 1.15%
Brookfield Asset Management Inc. 'A' 1.14%
Gov. of Canada, 2.75%, 6/1/2033 1.12%
Canadian National Railway Company 1.10%
Canadian Natural Resources Limited 1.02%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-07-24 $13.9366
2024-07-23 $14.0220
2024-07-22 $14.0212
2024-07-18 $13.9986
2024-07-17 $14.0770
2024-07-16 $14.1335
2024-07-15 $14.0160
2024-07-12 $14.0009
2024-07-11 $13.9194
2024-07-10 $13.8432
2024-07-09 $13.7461
2024-07-08 $13.7801
2024-07-05 $13.7417
2024-07-04 $13.7275
2024-07-03 $13.7371
2024-07-02 $13.6888
2024-06-28 $13.6925
2024-06-27 $13.7126
2024-06-26 $13.6742
2024-06-25 $13.7093
2024-06-24 $13.7421
2024-06-21 $13.6949
2024-06-20 $13.6957
2024-06-19 $13.6935
2024-06-18 $13.7337
2024-06-17 $13.7224
2024-06-14 $13.7217
2024-06-13 $13.7345
2024-06-12 $13.7639
2024-06-11 $13.6986
2024-06-10 $13.7382
2024-06-07 $13.7261
2024-06-06 $13.7991
2024-06-05 $13.7850
2024-06-04 $13.6891
2024-06-03 $13.6731
2024-05-31 $13.6560
2024-05-30 $13.5691
2024-05-29 $13.5103
2024-05-28 $13.6345
2024-05-27 $13.7112
2024-05-24 $13.7141
2024-05-23 $13.6859
2024-05-22 $13.7470
2024-05-21 $13.7798
2024-05-17 $13.7858
2024-05-16 $13.7767
2024-05-15 $13.7395
2024-05-14 $13.6591
2024-05-13 $13.6678
2024-05-10 $13.6691
2024-05-09 $13.6932
2024-05-08 $13.6860
2024-05-07 $13.7031
2024-05-06 $13.6551
2024-05-03 $13.5597
2024-05-02 $13.4860
2024-05-01 $13.4379
2024-04-30 $13.4200
2024-04-29 $13.5123
2024-04-26 $13.4840
2024-04-25 $13.4319
2024-04-24 $13.4831
2024-04-23 $13.4955
2024-04-22 $13.4378
2024-04-19 $13.4050
2024-04-18 $13.3714
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

Portfolio Manager(s)

Greg Chan

Portfolio Manager, Canadian Equities