Overview

Daily NAV
$14.70
0.74% $0.11
February 22, 2024
  • Inception Date
    November 3, 2014
  • Net Assets
    $32.52 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.39%
  • Asset class
    Canadian Focused Equity
  • Management Fee
    2.30%

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 by investing primarily in equity securities

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12089 ECF12289 ECF12389 ECF12589
  • * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options will no longer be available.

Performance As at January 31, 2024

Growth of $10,000

Investment value: $14,360.91 at January 31, 2024

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life Emblem Aggressive Growth Portfolio GIF Class L 0.63% 10.17% 3.33% 0.63% 2.74% 5.68% 4.55% 3.99%
Series Empire Life Emblem Aggressive Growth Portfolio GIF Class L
1 mth 0.63%
3 mths 10.17%
6 mths 3.33%
YTD 0.63%
1 year 2.74%
3 years 5.68%
5 years 4.55%
10 years
psi 3.99%

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 Emblem Aggressive Growth Portfolio GIF Class L 1.65% 11.35% 6.44% -12.00% 14.64% -1.03% 15.21% -6.62% 7.30%
Series Empire Life Emblem Aggressive Growth Portfolio GIF Class L
2014
2015 1.65%
2016 11.35%
2017 6.44%
2018 -12.00%
2019 14.64%
2020 -1.03%
2021 15.21%
2022 -6.62%
2023 7.30%

Portfolio Allocations As at January 31, 2024

Sector Allocation

Colours Name Weight
Financials 27.41%
Industrials 13.38%
Energy 12.65%
Information Technology 9.32%
Consumer Discretionary 7.15%
Consumer Staples 6.66%
Materials 6.56%
Communication Services 5.74%
Health Care 4.81%
Utilities 4.29%
Real Estate 2.03%

Asset Allocation

Colours Name Weight
Canadian Equity 60.59%
U.S. Equity 21.29%
International Equity 13.23%
Cash and Equivalents 4.89%

Top 10 Holdings

Name Weight
ROYAL BK OF CAD 4.95% 01FEB24 TD 4.68%
Royal Bank of Canada 4.33%
Toronto-Dominion Bank 3.54%
Bank of Montreal 2.36%
Brookfield Asset Management Inc. 'A' 2.36%
Canadian Natural Resources Ltd. Com 2.27%
Canadian Pacific Railway Limited 2.10%
Canadian National Railway Company 1.95%
TC Energy Corporation 1.90%
Rogers Communications Inc. Cl B Non Vtg 1.75%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-02-23 $14.7531
2024-02-22 $14.7031
2024-02-21 $14.5952
2024-02-20 $14.5978
2024-02-16 $14.6007
2024-02-15 $14.5897
2024-02-14 $14.4282
2024-02-13 $14.2719
2024-02-12 $14.4536
2024-02-09 $14.4175
2024-02-08 $14.3681
2024-02-07 $14.4135
2024-02-06 $14.4320
2024-02-05 $14.3618
2024-02-02 $14.4510
2024-02-01 $14.4615
2024-01-31 $14.3599
2024-01-30 $14.5035
2024-01-29 $14.5025
2024-01-26 $14.4495
2024-01-25 $14.4501
2024-01-24 $14.3887
2024-01-23 $14.3730
2024-01-22 $14.3350
2024-01-19 $14.3149
2024-01-18 $14.2347
2024-01-17 $14.1662
2024-01-16 $14.2857
2024-01-15 $14.3446
2024-01-12 $14.3013
2024-01-11 $14.2733
2024-01-10 $14.2968
2024-01-09 $14.2839
2024-01-05 $14.2414
2024-01-04 $14.2338
2024-01-03 $14.2261
2024-01-02 $14.2713
2023-12-29 $14.2694
2023-12-28 $14.2570
2023-12-27 $14.2817
2023-12-22 $14.2165
2023-12-21 $14.1685
2023-12-20 $14.0570
2023-12-19 $14.2030
2023-12-18 $14.1034
2023-12-15 $14.0474
2023-12-14 $14.1928
2023-12-11 $13.9445
2023-12-08 $13.9270
2023-12-07 $13.9091
2023-12-06 $13.8785
2023-12-05 $13.8910
2023-12-04 $13.9145
2023-11-30 $13.8082
2023-11-29 $13.7356
2023-11-28 $13.6924
2023-11-27 $13.6951
2023-11-24 $13.7471
2023-11-23 $13.7765
2023-11-22 $13.7866
2023-11-21 $13.7487
2023-11-20 $13.8240
2023-11-17 $13.7843
2023-11-16 $13.7120
2023-11-15 $13.7075
2023-11-14 $13.6989
2023-11-13 $13.5065
2023-11-09 $13.4491
2023-11-08 $13.4472
2023-11-07 $13.4384
2023-11-06 $13.4908
2023-11-03 $13.5193
2023-11-02 $13.4300
2023-11-01 $13.1646
2023-10-31 $13.0340
2023-10-27 $12.8949
2023-10-26 $12.9905
2023-10-25 $13.0663
2023-10-24 $13.0848
2023-10-23 $13.0775
2023-10-20 $13.1247
2023-10-19 $13.2847
2023-10-18 $13.3579
2023-10-17 $13.4966
2023-10-16 $13.4530
2023-10-13 $13.3623
2023-10-12 $13.4168
2023-10-11 $13.4918
2023-10-10 $13.4036
2023-10-06 $13.2512
2023-10-05 $13.1878
2023-10-04 $13.1363
2023-10-03 $13.0896
2023-10-02 $13.1842
2023-09-29 $13.3283
2023-09-28 $13.3631
2023-09-27 $13.2790
2023-09-26 $13.3216
2023-09-25 $13.4675
2023-09-22 $13.4781
2023-09-21 $13.5129
2023-09-20 $13.7246
2023-09-19 $13.7399
2023-09-18 $13.8870
2023-09-15 $13.9495
2023-09-14 $13.9639
2023-09-13 $13.7992
2023-09-12 $13.7704
2023-09-08 $13.7277
2023-09-07 $13.7452
2023-09-06 $13.7718
2023-09-05 $13.8532
2023-09-01 $13.9183
2023-08-31 $13.7764
2023-08-30 $13.8440
2023-08-29 $13.8322
2023-08-28 $13.6777
2023-08-25 $13.5934
2023-08-24 $13.5320
2023-08-23 $13.6058
2023-08-22 $13.4994
2023-08-21 $13.5588
2023-08-18 $13.5963
2023-08-17 $13.5760
2023-08-16 $13.6295
2023-08-15 $13.6266
2023-08-14 $13.8282
2023-08-11 $13.8529
2023-08-10 $13.8253
2023-08-09 $13.7978
2023-08-08 $13.7661
2023-08-04 $13.7354
2023-08-03 $13.6939
2023-08-01 $13.8787
2023-07-31 $13.8975
2023-07-28 $13.8914
2023-07-27 $13.8194
2023-07-26 $13.9388
2023-07-25 $13.9170
2023-07-24 $13.9305
2023-07-21 $13.9235
2023-07-20 $13.8625
2023-07-19 $13.8739
2023-07-18 $13.8123
2023-07-17 $13.7218
2023-07-14 $13.7538
2023-07-13 $13.7527
2023-07-12 $13.6508
2023-07-11 $13.6072
2023-07-10 $13.5508
2023-07-07 $13.5693
2023-07-06 $13.5721
2023-07-05 $13.7193
2023-07-04 $13.7443
2023-06-30 $13.7318
2023-06-29 $13.5922
2023-06-28 $13.5226
2023-06-27 $13.4508
2023-06-26 $13.3441
2023-06-23 $13.3011
2023-06-22 $13.3986
2023-06-21 $13.4554
2023-06-20 $13.5016
2023-06-19 $13.5966
2023-06-16 $13.6339
2023-06-15 $13.6738
2023-06-14 $13.6311
2023-06-13 $13.6405
2023-06-12 $13.6026
2023-06-09 $13.5612
2023-06-08 $13.6036
2023-06-07 $13.6041
2023-06-06 $13.6437
2023-06-05 $13.5880
2023-06-02 $13.6492
2023-05-31 $13.3959
2023-05-30 $13.4938
2023-05-29 $13.6018
2023-05-26 $13.6063
2023-05-25 $13.5130
2023-05-24 $13.5827
2023-05-23 $13.6930
2023-05-19 $13.8067
2023-05-18 $13.7747
2023-05-17 $13.7694
2023-05-16 $13.6909
2023-05-15 $13.8456
2023-05-12 $13.7922
2023-05-11 $13.7602
2023-05-10 $13.7520
2023-05-09 $13.7682
2023-05-08 $13.7766
2023-05-05 $13.7824
2023-05-04 $13.6624
2023-05-03 $13.8030
2023-05-02 $13.8423
2023-05-01 $13.9633
2023-04-28 $13.9974
2023-04-27 $13.9344
2023-04-25 $13.8762
2023-04-24 $14.0020
2023-04-21 $13.9984
2023-04-20 $13.9450
2023-04-19 $13.9618
2023-04-18 $13.9357
2023-04-17 $13.9345
2023-04-14 $13.9014
2023-04-13 $13.8989
2023-04-12 $13.8394
2023-04-11 $13.8504
2023-04-10 $13.7848
2023-04-06 $13.7287
2023-04-05 $13.7012
2023-04-04 $13.7223
2023-04-03 $13.7515
2023-03-31 $13.6752
2023-03-30 $13.5749
2023-03-29 $13.5095
2023-03-28 $13.3998
2023-03-27 $13.4073
2023-03-24 $13.3568
2023-03-23 $13.3016
2023-03-22 $13.3494
2023-03-21 $13.4463
2023-03-20 $13.3227
2023-03-17 $13.2525
2023-03-16 $13.3649
2023-03-15 $13.2537
2023-03-14 $13.4042
2023-03-13 $13.3271
2023-03-10 $13.4867
2023-03-09 $13.6567
2023-03-08 $13.8155
2023-03-07 $13.7930
2023-03-06 $13.8999
2023-03-03 $13.9181
2023-03-02 $13.7703
2023-03-01 $13.7243
2023-02-28 $13.7158
2023-02-27 $13.7487

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team