Overview

Daily NAV
$10.89
-0.08% ($0.01)
September 20, 2023
  • Inception Date
    November 3, 2014
  • Net Assets
    $153.79 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 August 31, 2023

Growth of $10,000

Investment value: $11,045.26 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 Conservative Portfolio GIF Class L -0.58% -0.03% -0.41% 1.28% 1.67% -0.87% 0.25% 1.13%
Series Empire Life Emblem Conservative Portfolio GIF Class L
1 mth -0.58%
3 mths -0.03%
6 mths -0.41%
YTD 1.28%
1 year 1.67%
3 years -0.87%
5 years 0.25%
10 years
psi 1.13%

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 August 31, 2023

Asset Allocation

Colours Name Weight
Canadian Bonds 62.35%
Canadian Equity 20.87%
U.S. Equity 7.76%
International Equity 5.39%
Cash and Equivalents 3.63%

Bond Type

Colours Name Weight
Investment Grade Corporate 48.42%
Provincial Government 25.17%
Federal Government 23.96%
Floating Rate 1.70%
Municipal Government 0.75%

Top 10 Holdings

Name Weight
Gov. of Canada, 2.5%, 12/1/2032 2.04%
ROYAL BK OF CAD 4.95% 01SEP23 TD 1.89%
Government of Canada 2.000% December 1, 2051 1.84%
Royal Bank of Canada 1.44%
Toronto-Dominion Bank 1.41%
FINANCIERE CDP INC 15FEB24 DN 1.32%
Gov. of Canada, 2%, 6/1/2032 1.18%
Province of Ontario, 4.6%, 6/2/2039 1.09%
Government of Canada 2.250% June 1, 2029 0.99%
Canada Housing Trust No.1, 1.6%, 12/15/2031 0.98%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
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
2023-02-24 $11.0594
2023-02-23 $11.0844
2023-02-22 $11.0594
2023-02-21 $11.0438
2023-02-16 $11.1526
2023-02-15 $11.1729
2023-02-14 $11.2002
2023-02-13 $11.2382
2023-02-10 $11.1949
2023-02-09 $11.2386
2023-02-08 $11.2739
2023-02-07 $11.2601
2023-02-06 $11.2564
2023-02-03 $11.3235
2023-02-02 $11.3627
2023-02-01 $11.3411
2023-01-31 $11.3028
2023-01-30 $11.2758
2023-01-27 $11.3082
2023-01-26 $11.3286
2023-01-25 $11.3308
2023-01-24 $11.3000
2023-01-23 $11.2813
2023-01-20 $11.2897
2023-01-19 $11.3061
2023-01-18 $11.3142
2023-01-17 $11.2803
2023-01-16 $11.2744
2023-01-13 $11.2531
2023-01-12 $11.2283
2023-01-11 $11.1418
2023-01-10 $11.0650
2023-01-09 $11.0638
2023-01-06 $11.0637
2023-01-05 $10.9803
2023-01-04 $11.0097
2023-01-03 $10.9587
2022-12-30 $10.9051
2022-12-28 $10.8857
2022-12-23 $10.9787
2022-12-22 $11.0003
2022-12-21 $11.0629
2022-12-20 $11.0144
2022-12-19 $11.0474
2022-12-16 $11.1285
2022-12-15 $11.1619
2022-12-14 $11.2007
2022-12-13 $11.2061
2022-12-12 $11.1743
2022-12-09 $11.1734
2022-12-08 $11.2147
2022-12-07 $11.2178
2022-12-06 $11.2164
2022-12-05 $11.2175
2022-12-02 $11.2810
2022-12-01 $11.2561
2022-11-30 $11.1791
2022-11-29 $11.1221
2022-11-28 $11.1280
2022-11-25 $11.1725
2022-11-24 $11.1513
2022-11-23 $11.1240
2022-11-22 $11.0702
2022-11-21 $11.0044
2022-11-18 $10.9706
2022-11-17 $10.9587
2022-11-16 $10.9897
2022-11-15 $10.9525
2022-11-14 $10.9086
2022-11-11 $10.9383
2022-11-10 $10.9145
2022-11-09 $10.6866
2022-11-08 $10.7113
2022-11-07 $10.6461
2022-11-04 $10.6657
2022-11-03 $10.6852
2022-11-02 $10.7418
2022-11-01 $10.8230
2022-10-31 $10.7943
2022-10-28 $10.8202
2022-10-27 $10.7803
2022-10-26 $10.7367
2022-10-25 $10.6356
2022-10-24 $10.5734
2022-10-21 $10.5336
2022-10-20 $10.4649
2022-10-19 $10.5481
2022-10-18 $10.6525
2022-10-17 $10.5801
2022-10-14 $10.5271
2022-10-13 $10.6070
2022-10-12 $10.5153
2022-10-11 $10.5225
2022-10-07 $10.6152
2022-10-06 $10.7099
2022-10-05 $10.7661
2022-10-04 $10.8297
2022-10-03 $10.7233
2022-09-30 $10.6629
2022-09-29 $10.6685
2022-09-28 $10.7606
2022-09-26 $10.6687
2022-09-23 $10.7370
2022-09-22 $10.8076
2022-09-21 $10.8548

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team