Overview

Daily NAV
$11.98
-0.15% ($0.02)
February 3, 2023
  • Inception Date
    May 28, 2018
  • Net Assets
    $16.53 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.45%
  • Asset class
    Global Equity

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation
Growth of $10,000
$11,440.72

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

Resources

Performance As at December 31, 2022

Growth of $10,000

Investment value: $11,440.72 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 Global Aggressive Growth Portfolio GIF Class L -1.88% 11.10% 9.88% -9.38% -9.38% 2.35% — — 2.92%
Series Empire Life Emblem Global Aggressive Growth Portfolio GIF Class L
1 mth -1.88%
3 mths 11.10%
6 mths 9.88%
YTD -9.38%
1 year -9.38%
3 years 2.35%
5 years —
10 years —
psi 2.92%

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 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Empire Life Emblem Global Aggressive Growth Portfolio GIF Class L — — — — — — 18.70% 8.05% 9.49% -9.38%
Series Empire Life Emblem Global Aggressive Growth Portfolio GIF Class L
2013 —
2014 —
2015 —
2016 —
2017 —
2018 —
2019 18.70%
2020 8.05%
2021 9.49%
2022 -9.38%

Portfolio Allocations As at December 31, 2022

Sector Allocation

Colours Name Weight
Information Technology 17.56%
Financials 17.24%
Industrials 12.63%
Health Care 11.14%
Consumer Discretionary 9.55%
Energy 9.38%
Consumer Staples 6.96%
Communication Services 5.58%
Materials 5.57%
Utilities 2.22%
Real Estate 2.17%

Asset Allocation

Colours Name Weight
U.S. Equity 47.58%
International Equity 39.05%
Canadian Equity 9.03%
Cash and Equivalents 4.35%

Top 10 Holdings

Name Weight
ROYAL BK OF CANADA 4.2% 03JAN23 TD 4.13%
MasterCard Inc. 'A' 2.14%
Microsoft Corporation 2.07%
Valero Energy Corporation 1.91%
Maxar Technologies Inc. 1.70%
Hess Corp. Com 1.65%
Raytheon Technologies Corporation 1.57%
Visa Inc. 'A' 1.54%
Alphabet, Inc. Class C 1.35%
Anthem Inc. 1.33%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-02-03 $11.98 —
2023-02-02 $12.00 —
2023-02-01 $11.95 —
2023-01-31 $11.93 —
2023-01-30 $11.86 —
2023-01-27 $11.94 —
2023-01-26 $11.98 —
2023-01-25 $11.98 —
2023-01-24 $11.93 —
2023-01-23 $11.92 —
2023-01-20 $11.89 —
2023-01-19 $11.81 —
2023-01-18 $11.80 —
2023-01-17 $11.84 —
2023-01-16 $11.85 —
2023-01-13 $11.84 —
2023-01-12 $11.80 —
2023-01-11 $11.71 —
2023-01-10 $11.63 —
2023-01-09 $11.56 —
2023-01-06 $11.58 —
2023-01-05 $11.46 —
2023-01-04 $11.51 —
2023-01-03 $11.48 —
2022-12-30 $11.41 —
2022-12-28 $11.35 —
2022-12-23 $11.42 —
2022-12-22 $11.43 —
2022-12-21 $11.49 —
2022-12-20 $11.37 —
2022-12-19 $11.38 —
2022-12-16 $11.46 —
2022-12-15 $11.37 —
2022-12-14 $11.58 —
2022-12-13 $11.57 —
2022-12-12 $11.55 —
2022-12-09 $11.46 —
2022-12-08 $11.44 —
2022-12-07 $11.44 —
2022-12-06 $11.50 —
2022-12-05 $11.55 —
2022-12-02 $11.65 —
2022-12-01 $11.64 —
2022-11-30 $11.63 —
2022-11-29 $11.47 —
2022-11-28 $11.35 —
2022-11-25 $11.44 —
2022-11-24 $11.41 —
2022-11-23 $11.41 —
2022-11-22 $11.35 —
2022-11-21 $11.28 —
2022-11-18 $11.26 —
2022-11-17 $11.17 —
2022-11-16 $11.19 —
2022-11-15 $11.25 —
2022-11-14 $11.10 —
2022-11-11 $11.15 —
2022-11-10 $11.06 —
2022-11-09 $10.77 —
2022-11-08 $10.90 —
2022-11-07 $10.84 —
2022-11-04 $10.74 —
2022-11-03 $10.69 —
2022-11-02 $10.76 —
2022-11-01 $10.92 —
2022-10-31 $10.89 —
2022-10-28 $10.90 —
2022-10-27 $10.78 —
2022-10-26 $10.81 —
2022-10-25 $10.78 —
2022-10-24 $10.70 —
2022-10-21 $10.61 —
2022-10-20 $10.46 —
2022-10-19 $10.55 —
2022-10-18 $10.59 —
2022-10-17 $10.47 —
2022-10-14 $10.38 —
2022-10-13 $10.50 —
2022-10-12 $10.29 —
2022-10-11 $10.36 —
2022-10-07 $10.45 —
2022-10-06 $10.69 —
2022-10-05 $10.73 —
2022-10-04 $10.70 —
2022-10-03 $10.41 —
2022-09-30 $10.27 —
2022-09-29 $10.27 —
2022-09-28 $10.32 —
2022-09-26 $10.20 —
2022-09-23 $10.26 —
2022-09-22 $10.43 —
2022-09-21 $10.47 —
2022-09-19 $10.61 —
2022-09-16 $10.60 —
2022-09-15 $10.64 —
2022-09-14 $10.67 —
2022-09-13 $10.66 —
2022-09-12 $10.87 —
2022-09-09 $10.78 —
2022-09-08 $10.66 —
2022-09-07 $10.62 —
2022-09-06 $10.50 —
2022-09-02 $10.56 —
2022-09-01 $10.59 —
2022-08-31 $10.63 —
2022-08-30 $10.69 —
2022-08-29 $10.71 —
2022-08-26 $10.78 —
2022-08-25 $10.97 —
2022-08-24 $10.91 —
2022-08-23 $10.87 —
2022-08-22 $10.97 —
2022-08-19 $11.11 —
2022-08-18 $11.19 —
2022-08-17 $11.16 —
2022-08-16 $11.20 —
2022-08-15 $11.24 —
2022-08-12 $11.14 —
2022-08-11 $11.00 —
2022-08-10 $10.98 —
2022-08-09 $10.89 —
2022-08-08 $10.92 —
2022-08-05 $10.94 —
2022-08-04 $10.91 —
2022-08-03 $10.93 —
2022-08-02 $10.85 —
2022-07-29 $10.89 —
2022-07-28 $10.81 —
2022-07-27 $10.69 —
2022-07-26 $10.55 —
2022-07-25 $10.63 —
2022-07-22 $10.61 —
2022-07-21 $10.69 —
2022-07-20 $10.62 —
2022-07-19 $10.60 —
2022-07-18 $10.39 —
2022-07-15 $10.44 —
2022-07-14 $10.37 —
2022-07-13 $10.35 —
2022-07-12 $10.42 —
2022-07-11 $10.47 —
2022-07-08 $10.54 —
2022-07-07 $10.56 —
2022-07-06 $10.48 —
2022-07-05 $10.44 —
2022-07-04 $10.44 —
2022-06-30 $10.39 —
2022-06-29 $10.49 —
2022-06-28 $10.57 —
2022-06-27 $10.67 —
2022-06-24 $10.66 —
2022-06-23 $10.43 —
2022-06-22 $10.42 —
2022-06-21 $10.45 —
2022-06-20 $10.35 —
2022-06-17 $10.36 —
2022-06-16 $10.30 —
2022-06-15 $10.54 —
2022-06-14 $10.44 —
2022-06-13 $10.51 —
2022-06-10 $10.83 —
2022-06-09 $10.99 —
2022-06-08 $11.13 —
2022-06-07 $11.21 —
2022-06-06 $11.18 —
2022-06-03 $11.16 —
2022-06-02 $11.27 —
2022-06-01 $11.19 —
2022-05-31 $11.28 —
2022-05-30 $11.39 —
2022-05-27 $11.40 —
2022-05-26 $11.24 —
2022-05-25 $11.14 —
2022-05-24 $11.09 —
2022-05-20 $10.98 —
2022-05-19 $10.96 —
2022-05-18 $11.00 —
2022-05-17 $11.21 —
2022-05-16 $11.08 —
2022-05-13 $11.11 —
2022-05-12 $10.95 —
2022-05-11 $10.96 —
2022-05-10 $11.00 —
2022-05-09 $10.97 —
2022-05-06 $11.25 —
2022-05-05 $11.32 —
2022-05-04 $11.53 —
2022-05-03 $11.42 —
2022-05-02 $11.39 —
2022-04-29 $11.35 —
2022-04-28 $11.56 —
2022-04-27 $11.41 —
2022-04-26 $11.38 —
2022-04-25 $11.52 —
2022-04-22 $11.54 —
2022-04-21 $11.63 —
2022-04-20 $11.72 —
2022-04-19 $11.74 —
2022-04-18 $11.69 —
2022-04-14 $11.72 —
2022-04-13 $11.77 —
2022-04-12 $11.69 —
2022-04-11 $11.73 —
2022-04-08 $11.82 —
2022-04-07 $11.79 —
2022-04-06 $11.73 —
2022-04-05 $11.80 —
2022-04-04 $11.91 —
2022-04-01 $11.88 —
2022-03-31 $11.84 —
2022-03-30 $11.92 —
2022-03-29 $12.00 —
2022-03-28 $11.85 —
2022-03-25 $11.80 —
2022-03-24 $11.79 —
2022-03-23 $11.76 —
2022-03-22 $11.88 —
2022-03-21 $11.79 —
2022-03-18 $11.84 —
2022-03-17 $11.79 —
2022-03-16 $11.70 —
2022-03-15 $11.51 —
2022-03-14 $11.41 —
2022-03-11 $11.38 —
2022-03-10 $11.54 —
2022-03-09 $11.58 —
2022-03-08 $11.31 —
2022-03-07 $11.29 —
2022-03-04 $11.56 —
2022-03-03 $11.70 —
2022-03-02 $11.81 —
2022-03-01 $11.72 —
2022-02-28 $11.90 —
2022-02-25 $11.96 —
2022-02-24 $11.80 —
2022-02-23 $11.77 —
2022-02-22 $11.89 —
2022-02-18 $12.02 —
2022-02-17 $12.06 —
2022-02-16 $12.22 —
2022-02-15 $12.25 —
2022-02-14 $12.12 —
2022-02-11 $12.19 —
2022-02-10 $12.28 —
2022-02-09 $12.40 —
2022-02-08 $12.25 —
2022-02-07 $12.18 —

    ® Registered trademark of The Empire Life Insurance Company. Policies are issued by The Empire Life Insurance Company.

    Empire Life will endeavour to ensure the information presented is accurate and updated, but will not be held liable for inaccuracies. A description of the key features of the individual variable insurance contract is contained in the Information Folder for the product being considered. Any amount that is allocated to a Segregated Fund is invested at the risk of the contract owner and may increase or decrease in value.