Overview
Daily NAV
$16.76
0.04% $0.01
July 3, 2025
-
Inception DateSeptember 24, 2004
-
Net Assets$56.86 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$500 initial, $30 per fund
-
MER2.60%
-
Asset classCanadian Fixed Income Balanced
Risk: Low
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 primarily in equity and fixed income investment funds, with a target equity allocation of 35%
Fund codes
| Series | Deferred Sales Charge | No load |
|---|---|---|
| Class A | ECF0580 | ECF0780 |
- * 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:
$16,687.36
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 Conservative Portfolio Fund Class A | 1.82% | -0.46% | -0.02% | 1.55% | 7.50% | 3.62% | 2.40% | 1.79% | 2.51% |
| Series | Empire Life Conservative Portfolio Fund Class A |
|---|---|
| 1 mth | 1.82% |
| 3 mths | -0.46% |
| 6 mths | -0.02% |
| YTD | 1.55% |
| 1 year | 7.50% |
| 3 years | 3.62% |
| 5 years | 2.40% |
| 10 years | 1.79% |
| psi | 2.51% |
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 Conservative Portfolio Fund Class A | 1.80% | 4.07% | 3.32% | -5.32% | 8.13% | 4.24% | 2.93% | -10.41% | 5.79% | 6.43% |
| Series | Empire Life Conservative Portfolio Fund Class A |
|---|---|
| 2015 | 1.80% |
| 2016 | 4.07% |
| 2017 | 3.32% |
| 2018 | -5.32% |
| 2019 | 8.13% |
| 2020 | 4.24% |
| 2021 | 2.93% |
| 2022 | -10.41% |
| 2023 | 5.79% |
| 2024 | 6.43% |
Portfolio Allocations As at May 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 26.93% | |
| Industrials | 15.30% | |
| Energy | 10.94% | |
| Information Technology | 10.85% | |
| Materials | 8.10% | |
| Consumer Discretionary | 6.76% | |
| Consumer Staples | 6.47% | |
| Communication Services | 5.82% | |
| Utilities | 3.88% | |
| Health Care | 3.16% | |
| Real Estate | 1.80% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Bonds | 58.47% | |
| Canadian Equity | 23.27% | |
| International Equity | 6.14% | |
| U.S. Equity | 5.46% | |
| U.S. Bonds | 4.72% | |
| Cash and Equivalents | 1.93% | |
| International Bond Funds | 0.24% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Gov. of Canada, 2.75%, 12/1/2055 | 2.12% |
| Royal Bank of Canada | 1.54% |
| ROYAL BK OF CAD 2.65% 02JUN25 TD | 1.37% |
| Toronto-Dominion Bank | 1.23% |
| Gov. of Canada, 3.25%, 12/1/2034 | 1.02% |
| Province of Quebec 3.500% December 1, 2045 | 0.97% |
| Gov. of Canada, 4%, 5/1/2026 | 0.84% |
| Gov. of Canada, 2%, 6/1/2032 | 0.81% |
| Agnico Eagle Mines Limited | 0.76% |
| Canadian Pacific Railway Limited | 0.76% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| Empire Life Strategic Corporate Bond GIF | 8.64% |
| Gov. of Canada, 2.75%, 12/1/2055 | 3.31% |
| Gov. of Canada, 3.25%, 12/1/2034 | 1.60% |
| Province of Quebec 3.500% December 1, 2045 | 1.51% |
| Gov. of Canada, 4%, 5/1/2026 | 1.27% |
| Province of Ontario, 4.6%, 6/2/2039 | 1.16% |
| Gov. of Canada, 2%, 6/1/2032 | 1.08% |
| Government of Canada 2.750% December 1, 2048 | 1.04% |
| CPPIB CAPITAL INC 3.35% 02DEC30 | 1.03% |
| Province of Ontario, 3.8%, 12/2/2034 | 1.01% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team