Overview
Daily NAV
$14.33
0.12% $0.02
June 30, 2025
-
Inception DateMay 28, 2018
-
Net Assets$20.60 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER3.45%
-
Asset classGlobal Equity
-
Management Fee2.35%
Risk: Low to Medium
Low
Low To Moderate
Moderate
Moderate To High
High
1 Empire Life Investments Inc. is the Portfolio Manager of certain Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.
Why Invest
You are seeking growth by investing primarily in global equity securities
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class L | ECF12097 | ECF12297 | ECF12397 | ECF12597 |
- * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options are no longer available for new deposits. Switches between funds purchased with the same Purchase Fee Option will continue to be allowed.
Performance As at May 31, 2025
Growth of $10,000
Investment value:
$14,035.01
at
May 30, 2025
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life Emblem Global Aggressive Growth Portfolio GIF Class L | 5.02% | -0.41% | -0.10% | 1.73% | 7.82% | 7.48% | 6.63% | — | 4.92% |
| Series | Empire Life Emblem Global Aggressive Growth Portfolio GIF Class L |
|---|---|
| 1 mth | 5.02% |
| 3 mths | -0.41% |
| 6 mths | -0.10% |
| YTD | 1.73% |
| 1 year | 7.82% |
| 3 years | 7.48% |
| 5 years | 6.63% |
| 10 years | — |
| psi | 4.92% |
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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life Emblem Global Aggressive Growth Portfolio GIF Class L | — | — | — | — | 18.70% | 8.05% | 9.49% | -9.38% | 6.18% | 13.57% |
| Series | Empire Life Emblem Global Aggressive Growth Portfolio GIF Class L |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | 18.70% |
| 2020 | 8.05% |
| 2021 | 9.49% |
| 2022 | -9.38% |
| 2023 | 6.18% |
| 2024 | 13.57% |
Portfolio Allocations As at May 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 20.58% | |
| Information Technology | 17.69% | |
| Industrials | 16.81% | |
| Consumer Discretionary | 9.80% | |
| Health Care | 8.35% | |
| Energy | 7.30% | |
| Materials | 5.70% | |
| Consumer Staples | 5.64% | |
| Communication Services | 4.49% | |
| Utilities | 3.29% | |
| Real Estate | 0.35% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 43.62% | |
| International Equity | 41.80% | |
| Canadian Equity | 10.30% | |
| Cash and Equivalents | 4.28% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL BK OF CAD 2.65% 02JUN25 TD | 4.14% |
| Microsoft Corporation | 3.23% |
| Agnico Eagle Mines Limited | 2.21% |
| Amazon.com Inc | 1.84% |
| Cameco Corp. | 1.79% |
| Visa Inc. 'A' | 1.64% |
| Air Liquide SA | 1.58% |
| Vistra Corp. Com | 1.54% |
| Pan Pacific International Holdings Corporation | 1.36% |
| SAP SE | 1.35% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team