Overview

Daily NAV
$11.71
0.08% $0.01
June 13, 2024
  • Inception Date
    November 3, 2014
  • Net Assets
    $144.12 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 May 31, 2024

Growth of $10,000

Investment value: $11,595.10 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 Conservative Portfolio GIF Class L 1.75% 0.73% 4.02% 0.63% 4.94% -0.56% 1.18% 1.56%
Series Empire Life Emblem Conservative Portfolio GIF Class L
1 mth 1.75%
3 mths 0.73%
6 mths 4.02%
YTD 0.63%
1 year 4.94%
3 years -0.56%
5 years 1.18%
10 years
psi 1.56%

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 May 31, 2024

Asset Allocation

Colours Name Weight
Canadian Bonds 61.17%
Canadian Equity 21.25%
U.S. Equity 6.88%
International Equity 5.84%
Cash and Equivalents 4.30%
U.S. Bonds 0.57%

Bond Type

Colours Name Weight
Investment Grade Corporate 44.71%
Federal Government 26.09%
Provincial Government 25.57%
Floating Rate 2.80%
Municipal Government 0.83%

Top 10 Holdings

Name Weight
Gov. of Canada, 2.5%, 12/1/2032 2.22%
Royal Bank of Canada 1.55%
Government of Canada 2.250% June 1, 2029 1.21%
Province of Ontario, 3.65%, 6/2/2033 1.20%
Government of Canada 2.000% December 1, 2051 1.18%
Gov. of Canada, 2%, 6/1/2032 1.14%
Canada Housing Trust No.1, 1.6%, 12/15/2031 1.09%
Toronto-Dominion Bank 1.07%
Canada Housing Trust No.1, 1.75%, 6/15/2030 0.98%
Gov. of Canada, 2.75%, 12/1/2055 0.97%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-06-14 $1.1714
2024-06-13 $11.7096
2024-06-12 $11.7007
2024-06-11 $11.6473
2024-06-10 $11.6598
2024-06-07 $11.6731
2024-06-06 $11.7381
2024-06-05 $11.7358
2024-06-04 $11.6744
2024-06-03 $11.6382
2024-05-31 $11.5944
2024-05-30 $11.5161
2024-05-29 $11.4663
2024-05-28 $11.5507
2024-05-27 $11.6145
2024-05-24 $11.6211
2024-05-23 $11.6070
2024-05-22 $11.6467
2024-05-21 $11.6644
2024-05-17 $11.6449
2024-05-16 $11.6586
2024-05-15 $11.6464
2024-05-14 $11.5746
2024-05-13 $11.5780
2024-05-10 $11.5733
2024-05-09 $11.6051
2024-05-08 $11.5927
2024-05-07 $11.6033
2024-05-06 $11.5702
2024-05-03 $11.5106
2024-05-02 $11.4554
2024-05-01 $11.4249
2024-04-30 $11.3955
2024-04-29 $11.4522
2024-04-26 $11.4220
2024-04-25 $11.3866
2024-04-24 $11.4229
2024-04-23 $11.4437
2024-04-22 $11.4205
2024-04-19 $11.4074
2024-04-18 $11.3844
2024-04-17 $11.4082
2024-04-16 $11.3946
2024-04-15 $11.4179
2024-04-12 $11.4914
2024-04-11 $11.4920
2024-04-10 $11.5135
2024-04-09 $11.6066
2024-04-08 $11.5634
2024-04-05 $11.5709
2024-04-04 $11.5553
2024-04-03 $11.5558
2024-04-02 $11.5546
2024-04-01 $11.5861
2024-03-28 $11.6621
2024-03-27 $11.6578
2024-03-26 $11.5887
2024-03-25 $11.5904
2024-03-22 $11.6211
2024-03-21 $11.6010
2024-03-20 $11.6026
2024-03-19 $11.5601
2024-03-18 $11.5095
2024-03-15 $11.5299
2024-03-14 $11.5402
2024-03-13 $11.6007
2024-03-12 $11.6093
2024-03-11 $11.6194
2024-03-08 $11.6270
2024-03-07 $11.6257
2024-03-06 $11.6018
2024-03-05 $11.5866
2024-03-04 $11.5429
2024-03-01 $11.5624
2024-02-29 $11.5104
2024-02-28 $11.4761
2024-02-27 $11.4752
2024-02-26 $11.5074
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

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team