Overview

Daily NAV
$12.42
-0.13% ($0.02)
June 13, 2024
  • Inception Date
    November 3, 2014
  • Net Assets
    $208.66 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.86%
  • 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 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 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 will no longer be available.

Performance As at May 31, 2024

Growth of $10,000

Investment value: $12,358.64 at May 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 Balanced Portfolio GIF Class L 1.78% 1.05% 5.06% 1.65% 6.56% 0.49% 2.13% 2.24%
Series Empire Life Emblem Balanced Portfolio GIF Class L
1 mth 1.78%
3 mths 1.05%
6 mths 5.06%
YTD 1.65%
1 year 6.56%
3 years 0.49%
5 years 2.13%
10 years
psi 2.24%

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 May 31, 2024

Sector Allocation

Colours Name Weight
Financials 26.22%
Energy 13.08%
Industrials 12.15%
Information Technology 9.33%
Materials 7.95%
Consumer Staples 6.98%
Consumer Discretionary 6.78%
Communication Services 6.15%
Health Care 4.93%
Utilities 4.31%
Real Estate 2.12%

Asset Allocation

Colours Name Weight
Canadian Bonds 45.84%
Canadian Equity 31.11%
U.S. Equity 9.28%
International Equity 8.44%
Cash and Equivalents 4.81%
U.S. Bonds 0.53%

Top 10 Holdings

Name Weight
Royal Bank of Canada 2.23%
Gov. of Canada, 2.5%, 12/1/2032 1.57%
Toronto-Dominion Bank 1.56%
Canadian Natural Resources Ltd. Com 1.26%
Government of Canada 2.000% December 1, 2051 1.15%
Gov. of Canada, 1.5%, 6/1/2026 1.09%
Bank of Montreal 1.04%
Canadian National Railway Company 1.02%
ENBRIDGE PIPELINES 19JUN24 DN 0.99%
Brookfield Asset Management Inc. 'A' 0.98%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-06-14 $1.2410
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
2023-10-02 $11.2552
2023-09-29 $11.3172
2023-09-28 $11.3148
2023-09-27 $11.2699
2023-09-26 $11.3104
2023-09-25 $11.3750
2023-09-22 $11.4196
2023-09-21 $11.4207
2023-09-20 $11.5419
2023-09-19 $11.5515
2023-09-18 $11.6508
2023-09-15 $11.6813
2023-09-14 $11.7039
2023-09-13 $11.6322
2023-09-12 $11.6197
2023-09-08 $11.6129
2023-09-07 $11.6257
2023-09-06 $11.6247
2023-09-05 $11.6583
2023-09-01 $11.7348
2023-08-31 $11.6733
2023-08-30 $11.6950
2023-08-29 $11.6834
2023-08-28 $11.5847
2023-08-25 $11.5386
2023-08-24 $11.5136
2023-08-23 $11.5645
2023-08-22 $11.4545
2023-08-21 $11.4915
2023-08-18 $11.5298
2023-08-17 $11.5010
2023-08-16 $11.5219
2023-08-15 $11.5314
2023-08-14 $11.6413
2023-08-11 $11.6668
2023-08-10 $11.6692
2023-08-09 $11.6827
2023-08-08 $11.6687
2023-08-04 $11.6412
2023-08-03 $11.5643
2023-08-01 $11.6989
2023-07-31 $11.7502
2023-07-28 $11.7365
2023-07-27 $11.6675
2023-07-26 $11.7738
2023-07-25 $11.7371
2023-07-24 $11.7486
2023-07-21 $11.7774
2023-07-20 $11.7270
2023-07-19 $11.7786
2023-07-18 $11.7343
2023-07-17 $11.6873
2023-07-14 $11.7130
2023-07-13 $11.7207
2023-07-12 $11.6494
2023-07-11 $11.5920
2023-07-10 $11.5753
2023-07-07 $11.5677
2023-07-06 $11.5993
2023-07-05 $11.6863
2023-07-04 $11.7337
2023-06-30 $11.7486
2023-06-29 $11.6426
2023-06-28 $11.6547
2023-06-27 $11.5919
2023-06-26 $11.5488
2023-06-23 $11.5122
2023-06-22 $11.5224
2023-06-21 $11.5777
2023-06-20 $11.6116
2023-06-19 $11.6281
2023-06-16 $11.6666

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team