Overview
Daily NAV
$11.32
-0.34% ($0.04)
February 3, 2023
-
Inception DateNovember 3, 2014
-
Net Assets$172.38 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER2.66%
-
Asset classCanadian 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% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team