Overview
Daily NAV
$16.48
0.44% $0.07
May 7, 2025
-
Inception DateSeptember 5, 2006
-
Net Assets$57.42 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $500 per fund
-
MER2.59%
-
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 | Front-end load | Low load * | Deferred Sales Charge * |
|---|---|---|---|
| Class B | ECF2080 | ECF2280 | ECF2580 |
- * 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 March 31, 2025
Growth of $10,000
Investment value:
$14,968.67
at
March 31, 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 B | -1.26% | 0.73% | 0.67% | 0.73% | 6.03% | 2.04% | 3.53% | 1.64% | 2.20% |
| Series | Empire Life Conservative Portfolio Fund Class B |
|---|---|
| 1 mth | -1.26% |
| 3 mths | 0.73% |
| 6 mths | 0.67% |
| YTD | 0.73% |
| 1 year | 6.03% |
| 3 years | 2.04% |
| 5 years | 3.53% |
| 10 years | 1.64% |
| psi | 2.20% |
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 B | 1.81% | 4.08% | 3.33% | -5.32% | 8.35% | 4.23% | 2.92% | -10.42% | 5.80% | 6.44% |
| Series | Empire Life Conservative Portfolio Fund Class B |
|---|---|
| 2015 | 1.81% |
| 2016 | 4.08% |
| 2017 | 3.33% |
| 2018 | -5.32% |
| 2019 | 8.35% |
| 2020 | 4.23% |
| 2021 | 2.92% |
| 2022 | -10.42% |
| 2023 | 5.80% |
| 2024 | 6.44% |
Portfolio Allocations As at March 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 26.70% | |
| Industrials | 13.23% | |
| Energy | 11.81% | |
| Information Technology | 10.11% | |
| Materials | 8.61% | |
| Consumer Discretionary | 7.34% | |
| Consumer Staples | 6.88% | |
| Communication Services | 5.93% | |
| Utilities | 3.96% | |
| Health Care | 3.70% | |
| Real Estate | 1.71% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Bonds | 59.65% | |
| Canadian Equity | 22.37% | |
| International Equity | 6.04% | |
| U.S. Equity | 5.66% | |
| U.S. Bonds | 4.32% | |
| Cash and Equivalents | 2.00% | |
| International Bond Funds | 0.21% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Gov. of Canada, 2.75%, 12/1/2055 | 2.05% |
| ROYAL BK OF CAD 2.65% 01APR25 TD | 1.65% |
| Royal Bank of Canada | 1.41% |
| Province of Ontario, 3.8%, 12/2/2034 | 1.22% |
| Toronto-Dominion Bank | 1.21% |
| Gov. of Canada, 2.5%, 12/1/2032 | 1.01% |
| Gov. of Canada, 2%, 6/1/2032 | 1.00% |
| Province of Quebec 3.500% December 1, 2045 | 0.98% |
| Gov. of Canada, 0.03%, 6/1/2034 | 0.93% |
| Gov. of Canada, 3.25%, 12/1/2034 | 0.90% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| Empire Life Strategic Corporate Bond GIF | 8.41% |
| Gov. of Canada, 2.75%, 12/1/2055 | 3.16% |
| Province of Ontario, 3.8%, 12/2/2034 | 1.88% |
| Province of Quebec 3.500% December 1, 2045 | 1.51% |
| Gov. of Canada, 2.5%, 12/1/2032 | 1.49% |
| Gov. of Canada, 0.03%, 6/1/2034 | 1.40% |
| Gov. of Canada, 3.25%, 12/1/2034 | 1.39% |
| Gov. of Canada, 4%, 3/1/2029 | 1.37% |
| Gov. of Canada, 2%, 6/1/2032 | 1.36% |
| Gov. of Canada, 4%, 5/1/2026 | 1.25% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team