Overview
$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
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
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
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
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
Filter Data
Download this data (CSV)
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
—