Overview

Daily NAV
$11.49
0.39% $0.04
February 22, 2024
  • Inception Date
    November 3, 2014
  • Net Assets
    $145.25 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
  • Management Fee
    2.05%

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
  • * 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: $11,444.79 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 Conservative Portfolio GIF Class L -0.67% 7.57% 3.02% -0.67% 1.25% -0.32% 1.51% 1.47%
Series Empire Life Emblem Conservative Portfolio GIF Class L
1 mth -0.67%
3 mths 7.57%
6 mths 3.02%
YTD -0.67%
1 year 1.25%
3 years -0.32%
5 years 1.51%
10 years
psi 1.47%

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 Conservative Portfolio GIF Class L 1.42% 2.35% 3.30% -5.48% 8.73% 4.40% 3.33% -9.88% 5.66%
Series Empire Life Emblem Conservative Portfolio GIF Class L
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%
2023 5.66%

Portfolio Allocations As at January 31, 2024

Asset Allocation

Colours Name Weight
Canadian Bonds 61.57%
Canadian Equity 20.53%
U.S. Equity 7.54%
International Equity 5.37%
Cash and Equivalents 4.44%
U.S. Bonds 0.55%

Bond Type

Colours Name Weight
Investment Grade Corporate 46.59%
Provincial Government 25.92%
Federal Government 23.78%
Floating Rate 2.91%
Municipal Government 0.79%

Top 10 Holdings

Name Weight
Gov. of Canada, 2.5%, 12/1/2032 2.17%
Government of Canada 2.000% December 1, 2051 1.80%
Royal Bank of Canada 1.50%
FINANCIERE CDP INC 15FEB24 DN 1.40%
Gov. of Canada, 2%, 6/1/2032 1.26%
Toronto-Dominion Bank 1.23%
Government of Canada 2.250% June 1, 2029 1.17%
Province of Ontario, 3.65%, 6/2/2033 1.16%
Canada Housing Trust No.1, 1.6%, 12/15/2031 1.05%
Canada Housing Trust No.1, 1.75%, 6/15/2030 0.94%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-02-23 $11.5379
2024-02-22 $11.4865
2024-02-21 $11.4421
2024-02-20 $11.4611
2024-02-16 $11.4250
2024-02-15 $11.4356
2024-02-14 $11.3827
2024-02-13 $11.2962
2024-02-12 $11.3821
2024-02-09 $11.3848
2024-02-08 $11.3583
2024-02-07 $11.4093
2024-02-06 $11.4341
2024-02-05 $11.3763
2024-02-02 $11.4550
2024-02-01 $11.5211
2024-01-31 $11.4441
2024-01-30 $11.4565
2024-01-29 $11.4271
2024-01-26 $11.3713
2024-01-25 $11.3878
2024-01-24 $11.3618
2024-01-23 $11.3672
2024-01-22 $11.3654
2024-01-19 $11.3351
2024-01-18 $11.3157
2024-01-17 $11.3182
2024-01-16 $11.3916
2024-01-15 $11.4768
2024-01-12 $11.4624
2024-01-11 $11.4464
2024-01-10 $11.4440
2024-01-09 $11.4630
2024-01-05 $11.4222
2024-01-04 $11.4394
2024-01-03 $11.4761
2024-01-02 $11.4786
2023-12-29 $11.5218
2023-12-28 $11.5138
2023-12-27 $11.5429
2023-12-22 $11.4535
2023-12-21 $11.4934
2023-12-20 $11.4939
2023-12-19 $11.5060
2023-12-18 $11.4626
2023-12-15 $11.4754
2023-12-14 $11.4960
2023-12-11 $11.2703
2023-12-08 $11.2843
2023-12-07 $11.3107
2023-12-06 $11.3019
2023-12-05 $11.2793
2023-12-04 $11.2363
2023-11-30 $11.1464
2023-11-29 $11.1396
2023-11-28 $11.0949
2023-11-27 $11.0696
2023-11-24 $11.0449
2023-11-23 $11.0496
2023-11-22 $11.0747
2023-11-21 $11.0612
2023-11-20 $11.0746
2023-11-17 $11.0452
2023-11-16 $11.0182
2023-11-15 $10.9888
2023-11-14 $11.0244
2023-11-13 $10.8923
2023-11-09 $10.8639
2023-11-08 $10.9285
2023-11-07 $10.9032
2023-11-06 $10.8944
2023-11-03 $10.9314
2023-11-02 $10.8499
2023-11-01 $10.7348
2023-10-31 $10.6383
2023-10-27 $10.6425
2023-10-26 $10.6533
2023-10-25 $10.6213
2023-10-24 $10.6702
2023-10-23 $10.6580
2023-10-20 $10.6299
2023-10-19 $10.6516
2023-10-18 $10.7125
2023-10-17 $10.7624
2023-10-16 $10.7630
2023-10-13 $10.7579
2023-10-12 $10.7409
2023-10-11 $10.8152
2023-10-10 $10.7618
2023-10-06 $10.6472
2023-10-05 $10.6351
2023-10-04 $10.6114
2023-10-03 $10.5537
2023-10-02 $10.6752
2023-09-29 $10.7147
2023-09-28 $10.7032
2023-09-27 $10.6686
2023-09-26 $10.7080
2023-09-25 $10.7518
2023-09-22 $10.8044
2023-09-21 $10.7968
2023-09-20 $10.8941
2023-09-19 $10.9029
2023-09-18 $10.9906
2023-09-15 $11.0128
2023-09-14 $11.0382
2023-09-13 $10.9907
2023-09-12 $10.9826
2023-09-08 $10.9841
2023-09-07 $10.9956
2023-09-06 $10.9873
2023-09-05 $11.0088
2023-09-01 $11.0861
2023-08-31 $11.0446
2023-08-30 $11.0544
2023-08-29 $11.0434
2023-08-28 $10.9595
2023-08-25 $10.9234
2023-08-24 $10.9077
2023-08-23 $10.9533
2023-08-22 $10.8423
2023-08-21 $10.8736
2023-08-18 $10.9118
2023-08-17 $10.8806
2023-08-16 $10.8934
2023-08-15 $10.9063
2023-08-14 $10.9933
2023-08-11 $11.0184
2023-08-10 $11.0287
2023-08-09 $11.0530
2023-08-08 $11.0446
2023-08-04 $11.0177
2023-08-03 $10.9319
2023-08-01 $11.0505
2023-07-31 $11.1087
2023-07-28 $11.0933
2023-07-27 $11.0257
2023-07-26 $11.1275
2023-07-25 $11.0877
2023-07-24 $11.0986
2023-07-21 $11.1354
2023-07-20 $11.0884
2023-07-19 $11.1492
2023-07-18 $11.1100
2023-07-17 $11.0742
2023-07-14 $11.0973
2023-07-13 $11.1078
2023-07-12 $11.0454
2023-07-11 $10.9857
2023-07-10 $10.9792
2023-07-07 $10.9642
2023-07-06 $11.0028
2023-07-05 $11.0732
2023-07-04 $11.1254
2023-06-30 $11.1471
2023-06-29 $11.0515
2023-06-28 $11.0863
2023-06-27 $11.0265
2023-06-26 $11.0000
2023-06-23 $10.9652
2023-06-22 $10.9516
2023-06-21 $11.0058
2023-06-20 $11.0364
2023-06-19 $11.0323
2023-06-16 $11.0705
2023-06-15 $11.0838
2023-06-14 $11.0356
2023-06-13 $11.0117
2023-06-12 $11.0552
2023-06-09 $11.0295
2023-06-08 $11.0277
2023-06-07 $11.0138
2023-06-06 $11.0925
2023-06-05 $11.0774
2023-06-02 $11.1129
2023-05-31 $11.0483
2023-05-30 $11.0427
2023-05-29 $11.0427
2023-05-26 $11.0366
2023-05-25 $11.0132
2023-05-24 $11.0489
2023-05-23 $11.1011
2023-05-19 $11.1785
2023-05-18 $11.1480
2023-05-17 $11.1819
2023-05-16 $11.1708
2023-05-15 $11.2583
2023-05-12 $11.2757
2023-05-11 $11.2801
2023-05-10 $11.2392
2023-05-09 $11.2165
2023-05-08 $11.2126
2023-05-05 $11.2411
2023-05-04 $11.2567
2023-05-03 $11.3166
2023-05-02 $11.3021
2023-05-01 $11.2682
2023-04-28 $11.3493
2023-04-27 $11.2694
2023-04-25 $11.3324
2023-04-24 $11.3066
2023-04-21 $11.2954
2023-04-20 $11.2574
2023-04-19 $11.2241
2023-04-18 $11.2137
2023-04-17 $11.1984
2023-04-14 $11.2067
2023-04-13 $11.2377
2023-04-12 $11.2502
2023-04-11 $11.2457
2023-04-10 $11.2296
2023-04-06 $11.2531
2023-04-05 $11.2449
2023-04-04 $11.2597
2023-04-03 $11.2430
2023-03-31 $11.1849
2023-03-30 $11.1466
2023-03-29 $11.1212
2023-03-28 $11.0864
2023-03-27 $11.1069
2023-03-24 $11.1688
2023-03-23 $11.1513
2023-03-22 $11.1840
2023-03-21 $11.1351
2023-03-20 $11.1221
2023-03-17 $11.1315
2023-03-16 $11.1170
2023-03-15 $11.1480
2023-03-14 $11.1668
2023-03-13 $11.1996
2023-03-10 $11.1714
2023-03-09 $11.1511
2023-03-08 $11.1579
2023-03-07 $11.1206
2023-03-06 $11.1382
2023-03-03 $11.1575
2023-03-02 $11.0438
2023-03-01 $11.0604
2023-02-28 $11.0896
2023-02-27 $11.0726

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team