Overview
$12.74
0.47% $0.06
April 22, 2024
Inception Date
May 28, 2018
Net Assets
$20.44 million
Fund Manager
1
Empire Life Investments Inc.
Min. Investment
$1,000 initial, $50 per fund
MER
3.45%
Asset class
Global Equity
Management Fee
2.35%
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 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 will no longer be available.
Portfolio Allocations
As at March 31, 2024
Sector Allocation
Colours
Name
Weight
Financials
21.85%
Information Technology
17.00%
Industrials
13.74%
Consumer Discretionary
11.91%
Health Care
11.11%
Energy
8.10%
Consumer Staples
5.39%
Materials
3.93%
Communication Services
3.54%
Utilities
2.14%
Real Estate
1.29%
Asset Allocation
Colours
Name
Weight
U.S. Equity
46.59%
International Equity
39.15%
Canadian Equity
9.64%
Cash and Equivalents
4.62%
Top 10 Holdings
Name
Weight
ROYAL BK OF CAD 4.95% 01APR24 TD
4.37%
Microsoft Corporation
3.15%
Visa Inc. 'A'
2.02%
MasterCard Inc. 'A'
1.92%
Amazon.com Inc
1.60%
Novo Nordisk AS, Series 'B'.
1.52%
Anthem Inc.
1.52%
SAP SE
1.39%
PNC Financial Services Group Inc. (The) Com
1.36%
Merck & Company Inc.
1.34%
Historical Net Asset Values
Start Date
January
February
March
April
May
June
July
August
September
October
November
December
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
2018
2019
2020
2021
2022
2023
2024
End Date
January
February
March
April
May
June
July
August
September
October
November
December
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
2018
2019
2020
2021
2022
2023
2024
Filter Data
Download this data (CSV)
Effective Date
Net Asset Value
Distributions
2024-04-23
$12.8387
—
2024-04-22
$12.7400
—
2024-04-19
$12.6801
—
2024-04-18
$12.6823
—
2024-04-17
$12.7064
—
2024-04-16
$12.7547
—
2024-04-15
$12.8122
—
2024-04-12
$12.9067
—
2024-04-11
$12.9992
—
2024-04-10
$12.9911
—
2024-04-09
$13.0297
—
2024-04-08
$13.0321
—
2024-04-05
$13.0175
—
2024-04-04
$12.9009
—
2024-04-03
$12.9886
—
2024-04-02
$13.0379
—
2024-04-01
$13.1000
—
2024-03-28
$13.1088
—
2024-03-27
$13.1333
—
2024-03-26
$13.0139
—
2024-03-25
$13.0094
—
2024-03-22
$13.0473
—
2024-03-21
$13.0604
—
2024-03-20
$13.0004
—
2024-03-19
$12.9459
—
2024-03-18
$12.8610
—
2024-03-15
$12.8060
—
2024-03-14
$12.8443
—
2024-03-13
$12.8384
—
2024-03-12
$12.8434
—
2024-03-11
$12.7754
—
2024-03-08
$12.7717
—
2024-03-07
$12.7987
—
2024-03-06
$12.7294
—
2024-03-05
$12.7112
—
2024-03-04
$12.7593
—
2024-03-01
$12.7341
—
2024-02-29
$12.6662
—
2024-02-28
$12.6403
—
2024-02-27
$12.6510
—
2024-02-26
$12.6449
—
2024-02-23
$12.6523
—
2024-02-22
$12.6258
—
2024-02-21
$12.5220
—
2024-02-20
$12.5009
—
2024-02-16
$12.4891
—
2024-02-15
$12.4921
—
2024-02-14
$12.4393
—
2024-02-13
$12.3619
—
2024-02-12
$12.4354
—
2024-02-09
$12.4360
—
2024-02-08
$12.3989
—
2024-02-07
$12.4157
—
2024-02-06
$12.4196
—
2024-02-05
$12.3839
—
2024-02-02
$12.3992
—
2024-02-01
$12.3834
—
2024-01-31
$12.2786
—
2024-01-30
$12.4094
—
2024-01-29
$12.4010
—
2024-01-26
$12.3505
—
2024-01-25
$12.3608
—
2024-01-24
$12.3220
—
2024-01-23
$12.2644
—
2024-01-22
$12.2518
—
2024-01-19
$12.2200
—
2024-01-18
$12.1825
—
2024-01-17
$12.1147
—
2024-01-16
$12.1943
—
2024-01-15
$12.2633
—
2024-01-12
$12.2321
—
2024-01-11
$12.1931
—
2024-01-10
$12.1695
—
2024-01-09
$12.1521
—
2024-01-05
$12.0628
—
2024-01-04
$12.0887
—
2024-01-03
$12.0728
—
2024-01-02
$12.1448
—
2023-12-29
$12.1162
—
2023-12-28
$12.1423
—
2023-12-27
$12.1459
—
2023-12-22
$12.1132
—
2023-12-21
$12.0966
—
2023-12-20
$12.0311
—
2023-12-19
$12.1437
—
2023-12-18
$12.1050
—
2023-12-15
$12.0779
—
2023-12-14
$12.1752
—
2023-12-11
$12.0250
—
2023-12-08
$12.0019
—
2023-12-07
$11.9988
—
2023-12-06
$11.9565
—
2023-12-05
$11.9650
—
2023-12-04
$11.9951
—
2023-11-30
$11.9615
—
2023-11-29
$11.9421
—
2023-11-28
$11.9343
—
2023-11-27
$11.9541
—
2023-11-24
$11.9568
—
2023-11-23
$12.0073
—
2023-11-22
$12.0225
—
2023-11-21
$11.9523
—
2023-11-20
$11.9981
—
2023-11-17
$11.9476
—
2023-11-16
$11.8766
—
2023-11-15
$11.8418
—
2023-11-14
$11.8260
—
2023-11-13
$11.6836
—
2023-11-09
$11.6139
—
2023-11-08
$11.6622
—
2023-11-07
$11.6330
—
2023-11-06
$11.6344
—
2023-11-03
$11.6296
—
2023-11-02
$11.6015
—
2023-11-01
$11.4665
—
2023-10-31
$11.3871
—
2023-10-27
$11.2522
—
2023-10-26
$11.2869
—
2023-10-25
$11.3744
—
2023-10-24
$11.3822
—
2023-10-23
$11.3147
—
2023-10-20
$11.3572
—
2023-10-19
$11.5024
—
2023-10-18
$11.5489
—
2023-10-17
$11.6238
—
2023-10-16
$11.5642
—
2023-10-13
$11.5182
—
2023-10-12
$11.5891
—
2023-10-11
$11.5994
—
2023-10-10
$11.5689
—
2023-10-06
$11.4705
—
2023-10-05
$11.4024
—
2023-10-04
$11.3957
—
2023-10-03
$11.3518
—
2023-10-02
$11.4284
—
2023-09-29
$11.4476
—
2023-09-28
$11.4600
—
2023-09-27
$11.4291
—
2023-09-26
$11.4177
—
2023-09-25
$11.5290
—
2023-09-22
$11.5419
—
2023-09-21
$11.6104
—
2023-09-20
$11.7248
—
2023-09-19
$11.7545
—
2023-09-18
$11.8617
—
2023-09-15
$11.9098
—
2023-09-14
$11.9637
—
2023-09-13
$11.8829
—
2023-09-12
$11.9153
—
2023-09-08
$11.9573
—
2023-09-07
$11.9736
—
2023-09-06
$11.9884
—
2023-09-05
$12.0060
—
2023-09-01
$12.0461
—
2023-08-31
$11.9574
—
2023-08-30
$12.0183
—
2023-08-29
$12.0225
—
2023-08-28
$11.9040
—
2023-08-25
$11.8593
—
2023-08-24
$11.7920
—
2023-08-23
$11.8829
—
2023-08-22
$11.7939
—
2023-08-21
$11.7929
—
2023-08-18
$11.8011
—
2023-08-17
$11.7754
—
2023-08-16
$11.8385
—
2023-08-15
$11.8682
—
2023-08-14
$11.9756
—
2023-08-11
$11.9674
—
2023-08-10
$11.9885
—
2023-08-09
$11.9732
—
2023-08-08
$11.9701
—
2023-08-04
$11.8871
—
2023-08-03
$11.8793
—
2023-08-01
$12.0193
—
2023-07-31
$11.9909
—
2023-07-28
$12.0272
—
2023-07-27
$11.9328
—
2023-07-26
$12.0226
—
2023-07-25
$12.0108
—
2023-07-24
$12.0053
—
2023-07-21
$12.0234
—
2023-07-20
$11.9765
—
2023-07-19
$12.0103
—
2023-07-18
$11.9860
—
2023-07-17
$11.9078
—
2023-07-14
$11.9321
—
2023-07-13
$11.8940
—
2023-07-12
$11.8218
—
2023-07-11
$11.7879
—
2023-07-10
$11.6808
—
2023-07-07
$11.6613
—
2023-07-06
$11.6755
—
2023-07-05
$11.7570
—
2023-07-04
$11.7762
—
2023-06-30
$11.7750
—
2023-06-29
$11.6763
—
2023-06-28
$11.6302
—
2023-06-27
$11.5561
—
2023-06-26
$11.4720
—
2023-06-23
$11.5015
—
2023-06-22
$11.5877
—
2023-06-21
$11.6092
—
2023-06-20
$11.6777
—
2023-06-19
$11.7341
—
2023-06-16
$11.7638
—
2023-06-15
$11.8044
—
2023-06-14
$11.7311
—
2023-06-13
$11.7439
—
2023-06-12
$11.7349
—
2023-06-09
$11.6488
—
2023-06-08
$11.6776
—
2023-06-07
$11.6540
—
2023-06-06
$11.6968
—
2023-06-05
$11.6758
—
2023-06-02
$11.7026
—
2023-05-31
$11.5443
—
2023-05-30
$11.6370
—
2023-05-29
$11.6758
—
2023-05-26
$11.7126
—
2023-05-25
$11.6178
—
2023-05-24
$11.6370
—
2023-05-23
$11.6980
—
2023-05-19
$11.7869
—
2023-05-18
$11.7523
—
2023-05-17
$11.7152
—
2023-05-16
$11.6388
—
2023-05-15
$11.7559
—
2023-05-12
$11.7345
—
2023-05-11
$11.6945
—
2023-05-10
$11.6674
—
2023-05-09
$11.6762
—
2023-05-08
$11.6857
—
2023-05-05
$11.7266
—
2023-05-04
$11.7149
—
2023-05-03
$11.8101
—
2023-05-02
$11.8369
—
2023-05-01
$11.8892
—
2023-04-28
$11.9501
—
2023-04-27
$11.9201
—
2023-04-25
$11.9109
—
2023-04-24
$11.9762
—