Overview

Daily NAV
$11.32
-0.34% ($0.04)
February 3, 2023
  • Inception Date
    November 3, 2014
  • Net Assets
    $172.38 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.66%
  • Asset class
    Canadian Fixed Income Balanced

Risk: Low

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 35%

Fund codes

Series Front-end load Low load No load Deferred Sales Charge
Class L ECF12081 ECF12281 ECF12381 ECF12581

Performance As at December 31, 2022

Growth of $10,000

Investment value: $10,905.75 at December 30, 2022

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life Emblem Conservative Portfolio GIF Class L -2.45% 2.27% 1.57% -9.88% -9.88% -0.94% -0.02% 1.07%
Series Empire Life Emblem Conservative Portfolio GIF Class L
1 mth -2.45%
3 mths 2.27%
6 mths 1.57%
YTD -9.88%
1 year -9.88%
3 years -0.94%
5 years -0.02%
10 years
psi 1.07%

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 Conservative Portfolio GIF Class L 1.42% 2.35% 3.30% -5.48% 8.73% 4.40% 3.33% -9.88%
Series Empire Life Emblem Conservative Portfolio GIF Class L
2013
2014
2015 1.42%
2016 2.35%
2017 3.30%
2018 -5.48%
2019 8.73%
2020 4.40%
2021 3.33%
2022 -9.88%

Portfolio Allocations As at December 31, 2022

Asset Allocation

Colours Name Weight
Canadian Bonds 60.04%
Canadian Equity 20.88%
U.S. Equity 8.34%
Cash and Equivalents 5.52%
International Equity 5.23%

Bond Type

Colours Name Weight
Investment Grade Corporate 45.41%
Federal Government 26.68%
Provincial Government 26.05%
Floating Rate 1.15%
Municipal Government 0.72%

Top 10 Holdings

Name Weight
ROYAL BK OF CANADA 4.2% 03JAN23 TD 2.12%
Government of Canada 2.000% December 1, 2051 2.03%
Royal Bank of Canada 1.56%
Government of Canada 2.500% June 1, 2024 1.47%
Toronto-Dominion Bank 1.37%
PROV OF ONTARIO 22MAR23 TBILL 1.27%
Government of Canada 2.250% June 1, 2029 1.27%
Canada Housing Trust 2.550% December 15, 2023 1.23%
Government of Canada 1.250% June 1, 2030 0.99%
Gov. of Canada, 2%, 6/1/2032 0.99%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-02-03 $11.32
2023-02-02 $11.36
2023-02-01 $11.34
2023-01-31 $11.30
2023-01-30 $11.28
2023-01-27 $11.31
2023-01-26 $11.33
2023-01-25 $11.33
2023-01-24 $11.30
2023-01-23 $11.28
2023-01-20 $11.29
2023-01-19 $11.31
2023-01-18 $11.31
2023-01-17 $11.28
2023-01-16 $11.27
2023-01-13 $11.25
2023-01-12 $11.23
2023-01-11 $11.14
2023-01-10 $11.07
2023-01-09 $11.06
2023-01-06 $11.06
2023-01-05 $10.98
2023-01-04 $11.01
2023-01-03 $10.96
2022-12-30 $10.91
2022-12-28 $10.89
2022-12-23 $10.98
2022-12-22 $11.00
2022-12-21 $11.06
2022-12-20 $11.01
2022-12-19 $11.05
2022-12-16 $11.13
2022-12-15 $11.16
2022-12-14 $11.20
2022-12-13 $11.21
2022-12-12 $11.17
2022-12-09 $11.17
2022-12-08 $11.21
2022-12-07 $11.22
2022-12-06 $11.22
2022-12-05 $11.22
2022-12-02 $11.28
2022-12-01 $11.26
2022-11-30 $11.18
2022-11-29 $11.12
2022-11-28 $11.13
2022-11-25 $11.17
2022-11-24 $11.15
2022-11-23 $11.12
2022-11-22 $11.07
2022-11-21 $11.00
2022-11-18 $10.97
2022-11-17 $10.96
2022-11-16 $10.99
2022-11-15 $10.95
2022-11-14 $10.91
2022-11-11 $10.94
2022-11-10 $10.91
2022-11-09 $10.69
2022-11-08 $10.71
2022-11-07 $10.65
2022-11-04 $10.67
2022-11-03 $10.69
2022-11-02 $10.74
2022-11-01 $10.82
2022-10-31 $10.79
2022-10-28 $10.82
2022-10-27 $10.78
2022-10-26 $10.74
2022-10-25 $10.64
2022-10-24 $10.57
2022-10-21 $10.53
2022-10-20 $10.46
2022-10-19 $10.55
2022-10-18 $10.65
2022-10-17 $10.58
2022-10-14 $10.53
2022-10-13 $10.61
2022-10-12 $10.52
2022-10-11 $10.52
2022-10-07 $10.62
2022-10-06 $10.71
2022-10-05 $10.77
2022-10-04 $10.83
2022-10-03 $10.72
2022-09-30 $10.66
2022-09-29 $10.67
2022-09-28 $10.76
2022-09-26 $10.67
2022-09-23 $10.74
2022-09-22 $10.81
2022-09-21 $10.85
2022-09-19 $10.88
2022-09-16 $10.85
2022-09-15 $10.88
2022-09-14 $10.89
2022-09-13 $10.86
2022-09-12 $10.95
2022-09-09 $10.92
2022-09-08 $10.83
2022-09-07 $10.84
2022-09-06 $10.79
2022-09-02 $10.86
2022-09-01 $10.82
2022-08-31 $10.86
2022-08-30 $10.91
2022-08-29 $10.94
2022-08-26 $10.98
2022-08-25 $11.04
2022-08-24 $10.98
2022-08-23 $11.00
2022-08-22 $11.03
2022-08-19 $11.10
2022-08-18 $11.16
2022-08-17 $11.14
2022-08-16 $11.19
2022-08-15 $11.19
2022-08-12 $11.17
2022-08-11 $11.11
2022-08-10 $11.14
2022-08-09 $11.08
2022-08-08 $11.10
2022-08-05 $11.08
2022-08-04 $11.10
2022-08-03 $11.09
2022-08-02 $11.05
2022-07-29 $11.13
2022-07-28 $11.09
2022-07-27 $10.99
2022-07-26 $10.93
2022-07-25 $10.94
2022-07-22 $10.94
2022-07-21 $10.91
2022-07-20 $10.83
2022-07-19 $10.83
2022-07-18 $10.76
2022-07-15 $10.76
2022-07-14 $10.71
2022-07-13 $10.75
2022-07-12 $10.76
2022-07-11 $10.75
2022-07-08 $10.77
2022-07-07 $10.80
2022-07-06 $10.77
2022-07-05 $10.81
2022-07-04 $10.79
2022-06-30 $10.74
2022-06-29 $10.75
2022-06-28 $10.74
2022-06-27 $10.75
2022-06-24 $10.75
2022-06-23 $10.69
2022-06-22 $10.67
2022-06-21 $10.67
2022-06-20 $10.67
2022-06-17 $10.65
2022-06-16 $10.65
2022-06-15 $10.73
2022-06-14 $10.66
2022-06-13 $10.72
2022-06-10 $10.88
2022-06-09 $10.98
2022-06-08 $11.01
2022-06-07 $11.07
2022-06-06 $11.07
2022-06-03 $11.11
2022-06-02 $11.18
2022-06-01 $11.15
2022-05-31 $11.18
2022-05-30 $11.24
2022-05-27 $11.24
2022-05-26 $11.18
2022-05-25 $11.16
2022-05-24 $11.12
2022-05-20 $11.08
2022-05-19 $11.05
2022-05-18 $11.04
2022-05-17 $11.10
2022-05-16 $11.10
2022-05-13 $11.08
2022-05-12 $11.02
2022-05-11 $11.01
2022-05-10 $11.01
2022-05-09 $11.02
2022-05-06 $11.08
2022-05-05 $11.13
2022-05-04 $11.27
2022-05-03 $11.19
2022-05-02 $11.18
2022-04-29 $11.20
2022-04-28 $11.32
2022-04-27 $11.23
2022-04-26 $11.26
2022-04-25 $11.29
2022-04-22 $11.28
2022-04-21 $11.35
2022-04-20 $11.42
2022-04-19 $11.43
2022-04-18 $11.42
2022-04-14 $11.44
2022-04-13 $11.48
2022-04-12 $11.46
2022-04-11 $11.45
2022-04-08 $11.51
2022-04-07 $11.52
2022-04-06 $11.53
2022-04-05 $11.55
2022-04-04 $11.61
2022-04-01 $11.59
2022-03-31 $11.59
2022-03-30 $11.61
2022-03-29 $11.60
2022-03-28 $11.55
2022-03-25 $11.52
2022-03-24 $11.56
2022-03-23 $11.57
2022-03-22 $11.56
2022-03-21 $11.57
2022-03-18 $11.62
2022-03-17 $11.60
2022-03-16 $11.56
2022-03-15 $11.47
2022-03-14 $11.48
2022-03-11 $11.56
2022-03-10 $11.62
2022-03-09 $11.65
2022-03-08 $11.60
2022-03-07 $11.65
2022-03-04 $11.75
2022-03-03 $11.73
2022-03-02 $11.74
2022-03-01 $11.74
2022-02-28 $11.73
2022-02-25 $11.71
2022-02-24 $11.63
2022-02-23 $11.62
2022-02-22 $11.68
2022-02-18 $11.73
2022-02-17 $11.74
2022-02-16 $11.78
2022-02-15 $11.78
2022-02-14 $11.76
2022-02-11 $11.82
2022-02-10 $11.81
2022-02-09 $11.88
2022-02-08 $11.84
2022-02-07 $11.83

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team