Overview

Daily NAV
$13.04
-0.47% ($0.06)
October 2, 2024
  • Inception Date
    November 3, 2014
  • Net Assets
    $206.85 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.87%
  • Asset class
    Canadian Neutral Balanced
  • Management Fee
    2.10%

Risk: Low to Medium

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 securities, with a target equity allocation of 50%

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12083 ECF12283 ECF12383 ECF12583
  • * 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 August 31, 2024

Growth of $10,000

Investment value: $12,835.87 at August 30, 2024

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life Emblem Balanced Portfolio GIF Class L 0.06% 3.86% 4.95% 5.58% 9.95% 0.80% 2.71% 2.57%
Series Empire Life Emblem Balanced Portfolio GIF Class L
1 mth 0.06%
3 mths 3.86%
6 mths 4.95%
YTD 5.58%
1 year 9.95%
3 years 0.80%
5 years 2.71%
10 years
psi 2.57%

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 Balanced Portfolio GIF Class L 1.93% 4.07% 4.28% -7.39% 10.30% 3.16% 6.18% -9.25% 6.25%
Series Empire Life Emblem Balanced Portfolio GIF Class L
2014
2015 1.93%
2016 4.07%
2017 4.28%
2018 -7.39%
2019 10.30%
2020 3.16%
2021 6.18%
2022 -9.25%
2023 6.25%

Portfolio Allocations As at August 31, 2024

Sector Allocation

Colours Name Weight
Financials 26.03%
Industrials 12.92%
Energy 12.33%
Information Technology 10.04%
Materials 7.96%
Consumer Discretionary 7.08%
Consumer Staples 6.97%
Communication Services 5.88%
Health Care 4.94%
Utilities 4.10%
Real Estate 1.75%

Asset Allocation

Colours Name Weight
Canadian Bonds 46.28%
Canadian Equity 31.54%
U.S. Equity 9.43%
International Equity 9.12%
Cash and Equivalents 2.96%
U.S. Bonds 0.67%

Top 10 Holdings

Name Weight
Royal Bank of Canada 2.27%
ROYAL BK OF CAD 4.45% 03SEP24 TD 1.90%
Toronto-Dominion Bank 1.82%
Gov. of Canada, 2.5%, 12/1/2032 1.55%
Gov. of Canada, 2.75%, 12/1/2055 1.16%
Canadian Natural Resources Ltd. Com 1.15%
Gov. of Canada, 1.5%, 6/1/2026 1.10%
Government of Canada 2.000% December 1, 2051 1.04%
Bank of Montreal 1.00%
Canadian Pacific Railway Limited 0.99%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-10-02 $13.0431
2024-10-01 $13.1050
2024-09-30 $13.1111
2024-09-27 $13.1148
2024-09-26 $13.0615
2024-09-25 $13.0226
2024-09-24 $13.0600
2024-09-23 $13.0505
2024-09-20 $13.0616
2024-09-19 $13.0684
2024-09-18 $12.9981
2024-09-17 $13.0399
2024-09-16 $13.0603
2024-09-13 $13.0063
2024-09-12 $12.9761
2024-09-11 $12.9115
2024-09-10 $12.8908
2024-09-09 $12.8801
2024-09-06 $12.7993
2024-09-05 $12.8413
2024-09-04 $12.8496
2024-09-03 $12.8277
2024-08-30 $12.8351
2024-08-29 $12.8165
2024-08-28 $12.8100
2024-08-27 $12.8521
2024-08-26 $12.8672
2024-08-23 $12.8717
2024-08-22 $12.8044
2024-08-21 $12.8473
2024-08-20 $12.8277
2024-08-19 $12.8219
2024-08-16 $12.8116
2024-08-15 $12.7926
2024-08-13 $12.7172
2024-08-12 $12.6345
2024-08-09 $12.6157
2024-08-08 $12.5684
2024-08-07 $12.4998
2024-08-06 $12.5519
2024-08-01 $12.7793
2024-07-31 $12.8276
2024-07-30 $12.7400
2024-07-29 $12.7085
2024-07-26 $12.6946
2024-07-25 $12.6116
2024-07-24 $12.6006
2024-07-23 $12.6459
2024-07-22 $12.6444
2024-07-18 $12.6332
2024-07-17 $12.6800
2024-07-16 $12.6943
2024-07-15 $12.6145
2024-07-12 $12.6074
2024-07-11 $12.5509
2024-07-10 $12.4814
2024-07-09 $12.4031
2024-07-08 $12.4308
2024-07-05 $12.4009
2024-07-04 $12.3868
2024-07-03 $12.3963
2024-07-02 $12.3387
2024-06-28 $12.3631
2024-06-27 $12.3856
2024-06-26 $12.3635
2024-06-25 $12.4172
2024-06-24 $12.4406
2024-06-21 $12.3818
2024-06-20 $12.3880
2024-06-19 $12.3891
2024-06-18 $12.4228
2024-06-17 $12.3970
2024-06-14 $12.4101
2024-06-13 $12.4197
2024-06-12 $12.4363
2024-06-11 $12.3834
2024-06-10 $12.4124
2024-06-07 $12.4200
2024-06-06 $12.4915
2024-06-05 $12.4811
2024-06-04 $12.4100
2024-06-03 $12.3838
2024-05-31 $12.3579
2024-05-30 $12.2702
2024-05-29 $12.2123
2024-05-28 $12.3205
2024-05-27 $12.3931
2024-05-24 $12.3974
2024-05-23 $12.3796
2024-05-22 $12.4288
2024-05-21 $12.4496
2024-05-17 $12.4381
2024-05-16 $12.4379
2024-05-15 $12.4224
2024-05-14 $12.3545
2024-05-13 $12.3594
2024-05-10 $12.3581
2024-05-09 $12.3841
2024-05-08 $12.3685
2024-05-07 $12.3656
2024-05-06 $12.3289
2024-05-03 $12.2540
2024-05-02 $12.2001
2024-05-01 $12.1659
2024-04-30 $12.1412
2024-04-29 $12.2095
2024-04-26 $12.1876
2024-04-25 $12.1458
2024-04-24 $12.1841
2024-04-23 $12.2052
2024-04-22 $12.1686
2024-04-19 $12.1448
2024-04-18 $12.1153
2024-04-17 $12.1326
2024-04-16 $12.1255
2024-04-15 $12.1601
2024-04-12 $12.2384
2024-04-11 $12.2670
2024-04-10 $12.2910
2024-04-09 $12.3873
2024-04-08 $12.3431
2024-04-05 $12.3467
2024-04-04 $12.3086
2024-04-03 $12.3262
2024-04-02 $12.3287
2024-04-01 $12.3715
2024-03-28 $12.4368
2024-03-27 $12.4295
2024-03-26 $12.3449
2024-03-25 $12.3473
2024-03-22 $12.3803
2024-03-21 $12.3749
2024-03-20 $12.3694
2024-03-19 $12.3177
2024-03-18 $12.2649
2024-03-15 $12.2779
2024-03-14 $12.2898
2024-03-13 $12.3516
2024-03-12 $12.3535
2024-03-11 $12.3545
2024-03-08 $12.3568
2024-03-07 $12.3619
2024-03-06 $12.3220
2024-03-05 $12.3048
2024-03-04 $12.2699
2024-03-01 $12.2906
2024-02-29 $12.2297
2024-02-28 $12.1908
2024-02-27 $12.1986
2024-02-26 $12.2269
2024-02-23 $12.2659
2024-02-22 $12.2142
2024-02-21 $12.1564
2024-02-20 $12.1725
2024-02-16 $12.1439
2024-02-15 $12.1492
2024-02-14 $12.0742
2024-02-13 $11.9734
2024-02-12 $12.0788
2024-02-09 $12.0737
2024-02-08 $12.0420
2024-02-07 $12.0921
2024-02-06 $12.1161
2024-02-05 $12.0556
2024-02-02 $12.1370
2024-02-01 $12.1935
2024-01-31 $12.1113
2024-01-30 $12.1494
2024-01-29 $12.1253
2024-01-26 $12.0706
2024-01-25 $12.0834
2024-01-24 $12.0511
2024-01-23 $12.0520
2024-01-22 $12.0434
2024-01-19 $12.0155
2024-01-18 $11.9835
2024-01-17 $11.9718
2024-01-16 $12.0548
2024-01-15 $12.1350
2024-01-12 $12.1151
2024-01-11 $12.0967
2024-01-10 $12.1003
2024-01-09 $12.1128
2024-01-05 $12.0712
2024-01-04 $12.0839
2024-01-03 $12.1116
2024-01-02 $12.1221
2023-12-29 $12.1573
2023-12-28 $12.1485
2023-12-27 $12.1773
2023-12-22 $12.0918
2023-12-21 $12.1148
2023-12-20 $12.0934
2023-12-19 $12.1328
2023-12-18 $12.0774
2023-12-15 $12.0764
2023-12-14 $12.1231
2023-12-11 $11.8906
2023-12-08 $11.8983
2023-12-07 $11.9156
2023-12-06 $11.9024
2023-12-05 $11.8866
2023-12-04 $11.8570
2023-11-30 $11.7625
2023-11-29 $11.7420
2023-11-28 $11.6974
2023-11-27 $11.6780
2023-11-24 $11.6688
2023-11-23 $11.6783
2023-11-22 $11.7005
2023-11-21 $11.6824
2023-11-20 $11.7089
2023-11-17 $11.6773
2023-11-16 $11.6405
2023-11-15 $11.6162
2023-11-14 $11.6430
2023-11-13 $11.4969
2023-11-09 $11.4621
2023-11-08 $11.5135
2023-11-07 $11.4909
2023-11-06 $11.4950
2023-11-03 $11.5300
2023-11-02 $11.4471
2023-11-01 $11.2995
2023-10-31 $11.1953
2023-10-27 $11.1710
2023-10-26 $11.1996
2023-10-25 $11.1890
2023-10-24 $11.2317
2023-10-23 $11.2206
2023-10-20 $11.2073
2023-10-19 $11.2577
2023-10-18 $11.3221
2023-10-17 $11.3905
2023-10-16 $11.3824
2023-10-13 $11.3596
2023-10-12 $11.3568
2023-10-11 $11.4320
2023-10-10 $11.3707
2023-10-06 $11.2468
2023-10-05 $11.2241
2023-10-04 $11.1942
2023-10-03 $11.1383

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team