Overview

Daily NAV
$15.22
-0.56% ($0.09)
October 17, 2025
  • Inception Date
    May 28, 2018
  • Net Assets
    $21.88 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.44%
  • Asset class
    Global Equity
  • Management Fee
    2.35%

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 September 30, 2025

Growth of $10,000

Investment value: $15,165.13 at September 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 2.87% 5.56% 10.51% 9.92% 10.97% 13.77% 7.35% 5.80%
Series Empire Life Emblem Global Aggressive Growth Portfolio GIF Class L
1 mth 2.87%
3 mths 5.56%
6 mths 10.51%
YTD 9.92%
1 year 10.97%
3 years 13.77%
5 years 7.35%
10 years
psi 5.80%

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 September 30, 2025

Sector Allocation

Colours Name Weight
Information Technology 19.44%
Financials 18.43%
Industrials 16.09%
Consumer Discretionary 10.51%
Health Care 9.06%
Energy 8.28%
Communication Services 5.35%
Materials 4.72%
Consumer Staples 3.99%
Utilities 3.45%
Real Estate 0.68%

Asset Allocation

Colours Name Weight
U.S. Equity 44.78%
International Equity 41.42%
Canadian Equity 11.16%
Cash and Equivalents 2.63%

Top 10 Holdings

Name Weight
Microsoft Corporation 3.29%
ROYAL BK OF CAD 2.4% 01OCT25 TD 2.51%
Agnico Eagle Mines Limited 2.51%
Cameco Corp. 2.35%
Amazon.com Inc 1.80%
Vistra Corp. Com 1.60%
Taiwan Semiconductor Manufacturing Company Limited ADR 1.57%
Visa Inc. 'A' 1.44%
Tencent Holdings Limited 1.44%
Air Liquide SA 1.38%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-10-17 $15.2203
2025-10-16 $15.3059
2025-10-15 $15.3342
2025-10-14 $15.2458
2025-10-10 $15.0088
2025-10-09 $15.2904
2025-10-08 $15.3354
2025-10-07 $15.2604
2025-10-06 $15.3424
2025-10-03 $15.3024
2025-10-02 $15.2460
2025-10-01 $15.1991
2025-09-30 $15.1260
2025-09-29 $15.0903
2025-09-26 $15.0836
2025-09-25 $14.9694
2025-09-24 $15.0193
2025-09-23 $15.0276
2025-09-22 $15.0360
2025-09-19 $14.9914
2025-09-18 $15.0328
2025-09-17 $14.9436
2025-09-16 $14.8909
2025-09-15 $15.0130
2025-09-12 $14.9719
2025-09-11 $15.0008
2025-09-10 $14.8858
2025-09-09 $14.8552
2025-09-08 $14.8688
2025-09-05 $14.8298
2025-09-04 $14.7733
2025-09-03 $14.6519
2025-09-02 $14.6228
2025-08-29 $14.7039
2025-08-28 $14.7985
2025-08-27 $14.8193
2025-08-26 $14.8091
2025-08-25 $14.8402
2025-08-22 $14.9258
2025-08-21 $14.7849
2025-08-20 $14.8012
2025-08-19 $14.7957
2025-08-18 $14.7908
2025-08-14 $14.7604
2025-08-13 $14.7492
2025-08-12 $14.6437
2025-08-11 $14.5483
2025-08-08 $14.5639
2025-08-07 $14.5460
2025-08-06 $14.5254
2025-08-05 $14.5162
2025-08-01 $14.3291
2025-07-31 $14.5019
2025-07-30 $14.5709
2025-07-29 $14.6151
2025-07-28 $14.5650
2025-07-25 $14.6195
2025-07-24 $14.5866
2025-07-23 $14.5308
2025-07-22 $14.4273
2025-07-21 $14.4149
2025-07-18 $14.4124
2025-07-17 $14.4485
2025-07-16 $14.3433
2025-07-15 $14.3395
2025-07-14 $14.3894
2025-07-11 $14.3988
2025-07-10 $14.4638
2025-07-09 $14.4464
2025-07-08 $14.3734
2025-07-07 $14.3643
2025-07-04 $14.3658
2025-07-03 $14.3512
2025-07-02 $14.3232
2025-06-30 $14.3299
2025-06-27 $14.3123
2025-06-26 $14.2328
2025-06-25 $14.1870
2025-06-24 $14.2367
2025-06-23 $14.1130
2025-06-20 $14.0635
2025-06-19 $14.0887
2025-06-18 $14.1072
2025-06-17 $14.0463
2025-06-16 $14.1003
2025-06-13 $14.0462
2025-06-12 $14.1950
2025-06-11 $14.2000
2025-06-10 $14.1896
2025-06-09 $14.1799
2025-06-06 $14.1529
2025-06-05 $14.0633
2025-06-04 $14.0753
2025-06-03 $14.0835
2025-06-02 $14.0309
2025-05-30 $13.9988
2025-05-29 $14.0832
2025-05-28 $14.0588
2025-05-27 $14.0942
2025-05-26 $13.9480
2025-05-23 $13.9274
2025-05-22 $14.0176
2025-05-21 $14.0421
2025-05-20 $14.2195
2025-05-16 $14.1372
2025-05-15 $14.0963
2025-05-14 $13.9820
2025-05-13 $13.9843
2025-05-12 $13.9478
2025-05-09 $13.7367
2025-05-08 $13.6975
2025-05-07 $13.5745
2025-05-06 $13.5689
2025-05-05 $13.5671
2025-05-02 $13.5401
2025-05-01 $13.3508
2025-04-30 $13.3298
2025-04-29 $13.3126
2025-04-28 $13.2431
2025-04-25 $13.2099
2025-04-24 $13.2099
2025-04-23 $13.0480
2025-04-22 $12.9206
2025-04-21 $12.7707
2025-04-17 $12.9122
2025-04-16 $12.8896
2025-04-15 $13.0054
2025-04-14 $12.8817
2025-04-11 $12.7531
2025-04-10 $12.6589
2025-04-09 $12.7831
2025-04-08 $12.2923
2025-04-04 $12.6373
2025-04-03 $13.1670
2025-04-02 $13.7324
2025-04-01 $13.7046
2025-03-31 $13.6880
2025-03-28 $13.6448
2025-03-27 $13.8436
2025-03-26 $13.7841
2025-03-25 $13.9084
2025-03-24 $13.8703
2025-03-21 $13.8160
2025-03-20 $13.8564
2025-03-19 $13.8927
2025-03-18 $13.8019
2025-03-17 $13.7976
2025-03-14 $13.7481
2025-03-13 $13.5801
2025-03-12 $13.6959
2025-03-11 $13.6939
2025-03-10 $13.7238
2025-03-07 $13.8912
2025-03-06 $13.8302
2025-03-05 $14.0642
2025-03-04 $13.9863
2025-03-03 $14.0267
2025-02-28 $14.0566
2025-02-27 $14.0299
2025-02-26 $14.1083
2025-02-25 $14.0181
2025-02-24 $13.9867
2025-02-21 $13.9939
2025-02-20 $14.1089
2025-02-19 $14.1698
2025-02-18 $14.2012
2025-02-14 $14.1090
2025-02-13 $14.1774
2025-02-12 $14.1232
2025-02-11 $14.1755
2025-02-10 $14.1959
2025-02-07 $14.1391
2025-02-06 $14.2390
2025-02-05 $14.2294
2025-02-04 $14.1415
2025-02-03 $14.2685
2025-01-31 $14.3452
2025-01-30 $14.3391
2025-01-29 $14.2551
2025-01-28 $14.1994
2025-01-27 $14.1675
2025-01-24 $14.2030
2025-01-23 $14.2283
2025-01-22 $14.1772
2025-01-21 $14.1204
2025-01-20 $13.9603
2025-01-17 $13.9659
2025-01-16 $13.9059
2025-01-15 $13.8000
2025-01-14 $13.6559
2025-01-13 $13.6740
2025-01-10 $13.7277
2025-01-09 $13.8589
2025-01-08 $13.8267
2025-01-07 $13.8271
2025-01-06 $13.8782
2025-01-03 $13.8974
2025-01-02 $13.8226
2024-12-31 $13.7604
2024-12-30 $13.7414
2024-12-27 $13.8828
2024-12-24 $13.8600
2024-12-23 $13.8352
2024-12-20 $13.7754
2024-12-19 $13.7257
2024-12-18 $13.8228
2024-12-17 $14.0480
2024-12-16 $14.0207
2024-12-13 $14.0746
2024-12-12 $14.1206
2024-12-11 $14.1392
2024-12-10 $14.1007
2024-12-09 $14.1499
2024-12-06 $14.2207
2024-12-05 $14.1428
2024-12-04 $14.1722
2024-12-03 $14.1431
2024-12-02 $14.0866
2024-11-29 $14.0123
2024-11-28 $13.9612
2024-11-27 $13.9709
2024-11-26 $13.9511
2024-11-25 $13.8658
2024-11-22 $13.7971
2024-11-21 $13.7136
2024-11-20 $13.6628
2024-11-19 $13.6792
2024-11-18 $13.7155
2024-11-15 $13.6634
2024-11-14 $13.7238
2024-11-13 $13.7196
2024-11-12 $13.7402
2024-11-11 $13.8434
2024-11-08 $13.8522
2024-11-07 $13.8406
2024-11-06 $13.7888
2024-11-05 $13.6710
2024-11-04 $13.6019
2024-11-01 $13.6414
2024-10-31 $13.6050
2024-10-30 $13.7294
2024-10-29 $13.7566
2024-10-28 $13.7967
2024-10-25 $13.7156
2024-10-24 $13.7177
2024-10-22 $13.7751
2024-10-21 $13.8389

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team