Overview

Daily NAV
$11.54
-0.08% ($0.01)
September 20, 2023
  • Inception Date
    November 3, 2014
  • Net Assets
    $213.80 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 August 31, 2023

Growth of $10,000

Investment value: $11,674.00 at August 31, 2023

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 -0.65% 0.66% -0.13% 2.02% 2.96% 0.90% 0.71% 1.77%
Series Empire Life Emblem Balanced Portfolio GIF Class L
1 mth -0.65%
3 mths 0.66%
6 mths -0.13%
YTD 2.02%
1 year 2.96%
3 years 0.90%
5 years 0.71%
10 years
psi 1.77%

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 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Empire Life Emblem Balanced Portfolio GIF Class L 1.93% 4.07% 4.28% -7.39% 10.30% 3.16% 6.18% -9.25%
Series Empire Life Emblem Balanced Portfolio GIF Class L
2013
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%

Portfolio Allocations As at August 31, 2023

Sector Allocation

Colours Name Weight
Financials 27.39%
Energy 14.24%
Industrials 12.42%
Information Technology 9.14%
Consumer Discretionary 7.40%
Materials 6.87%
Communication Services 5.89%
Health Care 5.43%
Consumer Staples 5.29%
Utilities 3.84%
Real Estate 2.08%

Asset Allocation

Colours Name Weight
Canadian Bonds 46.35%
Canadian Equity 30.57%
U.S. Equity 10.82%
International Equity 7.38%
Cash and Equivalents 4.88%

Top 10 Holdings

Name Weight
Royal Bank of Canada 2.06%
Toronto-Dominion Bank 2.05%
Government of Canada 2.000% December 1, 2051 1.94%
Gov. of Canada, 2.5%, 12/1/2032 1.81%
ROYAL BK OF CAD 4.95% 01SEP23 TD 1.59%
Canadian Natural Resources Ltd. Com 1.25%
Canadian Pacific Railway Limited 1.18%
Brookfield Asset Management Inc. 'A' 1.16%
Bank of Montreal 1.12%
Gov. of Canada, 1.5%, 6/1/2026 1.03%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
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
2023-06-15 $11.6852
2023-06-14 $11.6382
2023-06-13 $11.6210
2023-06-12 $11.6471
2023-06-09 $11.6181
2023-06-08 $11.6260
2023-06-07 $11.6151
2023-06-06 $11.6854
2023-06-05 $11.6613
2023-06-02 $11.7023
2023-05-31 $11.5973
2023-05-30 $11.6139
2023-05-29 $11.6375
2023-05-26 $11.6332
2023-05-25 $11.5938
2023-05-24 $11.6360
2023-05-23 $11.7011
2023-05-19 $11.7852
2023-05-18 $11.7553
2023-05-17 $11.7803
2023-05-16 $11.7551
2023-05-15 $11.8559
2023-05-12 $11.8581
2023-05-11 $11.8539
2023-05-10 $11.8200
2023-05-09 $11.8057
2023-05-08 $11.8043
2023-05-05 $11.8281
2023-05-04 $11.8142
2023-05-03 $11.8911
2023-05-02 $11.8876
2023-05-01 $11.8874
2023-04-28 $11.9588
2023-04-27 $11.8828
2023-04-25 $11.9196
2023-04-24 $11.9264
2023-04-21 $11.9165
2023-04-20 $11.8746
2023-04-19 $11.8518
2023-04-18 $11.8384
2023-04-17 $11.8263
2023-04-14 $11.8261
2023-04-13 $11.8489
2023-04-12 $11.8463
2023-04-11 $11.8451
2023-04-10 $11.8183
2023-04-06 $11.8243
2023-04-05 $11.8119
2023-04-04 $11.8283
2023-04-03 $11.8214
2023-03-31 $11.7590
2023-03-30 $11.7075
2023-03-29 $11.6732
2023-03-28 $11.6224
2023-03-27 $11.6402
2023-03-24 $11.6781
2023-03-23 $11.6518
2023-03-22 $11.6883
2023-03-21 $11.6692
2023-03-20 $11.6333
2023-03-17 $11.6262
2023-03-16 $11.6381
2023-03-15 $11.6404
2023-03-14 $11.6881
2023-03-13 $11.6996
2023-03-10 $11.7101
2023-03-09 $11.7281
2023-03-08 $11.7654
2023-03-07 $11.7299
2023-03-06 $11.7661
2023-03-03 $11.7854
2023-03-02 $11.6619
2023-03-01 $11.6664
2023-02-28 $11.6885
2023-02-27 $11.6809
2023-02-24 $11.6694
2023-02-23 $11.6894
2023-02-22 $11.6696
2023-02-21 $11.6619
2023-02-16 $11.7890
2023-02-15 $11.8121
2023-02-14 $11.8320
2023-02-13 $11.8606
2023-02-10 $11.8124
2023-02-09 $11.8488
2023-02-08 $11.8866
2023-02-07 $11.8844
2023-02-06 $11.8674
2023-02-03 $11.9367
2023-02-02 $11.9673
2023-02-01 $11.9428
2023-01-31 $11.9100
2023-01-30 $11.8673
2023-01-27 $11.9101
2023-01-26 $11.9299
2023-01-25 $11.9215
2023-01-24 $11.8978
2023-01-23 $11.8808
2023-01-20 $11.8787
2023-01-19 $11.8748
2023-01-18 $11.8810
2023-01-17 $11.8649
2023-01-16 $11.8562
2023-01-13 $11.8359
2023-01-12 $11.7990
2023-01-11 $11.7074
2023-01-10 $11.6245
2023-01-09 $11.6150
2023-01-06 $11.6164
2023-01-05 $11.5162
2023-01-04 $11.5522
2023-01-03 $11.4976
2022-12-30 $11.4425
2022-12-28 $11.4089
2022-12-23 $11.5113
2022-12-22 $11.5162
2022-12-21 $11.5902
2022-12-20 $11.5200
2022-12-19 $11.5417
2022-12-16 $11.6348
2022-12-15 $11.6719
2022-12-14 $11.7410
2022-12-13 $11.7566
2022-12-12 $11.7306
2022-12-09 $11.7133
2022-12-08 $11.7501
2022-12-07 $11.7507
2022-12-06 $11.7562
2022-12-05 $11.7791
2022-12-02 $11.8565
2022-12-01 $11.8400
2022-11-30 $11.7741
2022-11-29 $11.7002
2022-11-28 $11.6937
2022-11-25 $11.7526
2022-11-24 $11.7266
2022-11-23 $11.7021
2022-11-22 $11.6510
2022-11-21 $11.5734
2022-11-18 $11.5438
2022-11-17 $11.5185
2022-11-16 $11.5458
2022-11-15 $11.5177
2022-11-14 $11.4627
2022-11-11 $11.5044
2022-11-10 $11.4680
2022-11-09 $11.2051
2022-11-08 $11.2596
2022-11-07 $11.1970
2022-11-04 $11.1938
2022-11-03 $11.1901
2022-11-02 $11.2486
2022-11-01 $11.3484
2022-10-31 $11.3200
2022-10-28 $11.3486
2022-10-27 $11.2862
2022-10-26 $11.2510
2022-10-25 $11.1584
2022-10-24 $11.0868
2022-10-21 $11.0379
2022-10-20 $10.9448
2022-10-19 $11.0316
2022-10-18 $11.1301
2022-10-17 $11.0454
2022-10-14 $10.9717
2022-10-13 $11.0686
2022-10-12 $10.9370
2022-10-11 $10.9500
2022-10-07 $11.0599
2022-10-06 $11.1867
2022-10-05 $11.2606
2022-10-04 $11.3190
2022-10-03 $11.1663
2022-09-30 $11.0707
2022-09-29 $11.0787
2022-09-28 $11.1754
2022-09-26 $11.0672
2022-09-23 $11.1386
2022-09-22 $11.2519
2022-09-21 $11.3035

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team