Overview

Daily NAV
$11.79
0.06% $0.01
June 13, 2024
  • Inception Date
    May 28, 2018
  • Net Assets
    $105.57 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.96%
  • Asset class
    Global Neutral Balanced
  • Management Fee
    2.15%

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High

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 and income by investing primarily in global equity and fixed income securities, with a target equity allocation of 50%

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12093 ECF12293 ECF12393 ECF12593
  • * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options will no longer be available.

Performance As at May 31, 2024

Growth of $10,000

Investment value: $11,676.69 at May 31, 2024

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life Emblem Global Balanced Portfolio GIF Class L 1.42% 1.27% 4.99% 3.30% 7.07% 1.71% 2.99% 2.59%
Series Empire Life Emblem Global Balanced Portfolio GIF Class L
1 mth 1.42%
3 mths 1.27%
6 mths 4.99%
YTD 3.30%
1 year 7.07%
3 years 1.71%
5 years 2.99%
10 years
psi 2.59%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Empire Life Emblem Global Balanced Portfolio GIF Class L 9.37% 6.43% 3.91% -6.59% 4.69%
Series Empire Life Emblem Global Balanced Portfolio GIF Class L
2014
2015
2016
2017
2018
2019 9.37%
2020 6.43%
2021 3.91%
2022 -6.59%
2023 4.69%

Portfolio Allocations As at May 31, 2024

Sector Allocation

Colours Name Weight
Financials 21.36%
Information Technology 16.38%
Industrials 13.33%
Health Care 10.58%
Consumer Discretionary 10.33%
Energy 8.95%
Consumer Staples 6.00%
Materials 5.42%
Communication Services 3.77%
Utilities 2.36%
Real Estate 1.54%

Asset Allocation

Colours Name Weight
Canadian Bonds 27.78%
U.S. Equity 20.56%
U.S. Bonds 17.84%
International Equity 17.04%
Cash and Equivalents 7.92%
Canadian Equity 7.74%
International Bond Funds 1.13%

Top 10 Holdings

Name Weight
Gov. of Canada, 1.75%, 12/1/2053 5.68%
Gov. of Canada, 2%, 6/1/2032 2.72%
Gov. of Canada, 2.75%, 6/1/2033 2.25%
Gov. of Canada, 4.5%, 2/1/2026 2.24%
Gov. of Canada, 3.25%, 12/1/2033 1.88%
Microsoft Corporation 1.41%
Las Vegas Sands Corp., 3.2%, 8/8/2024 1.41%
CCO Holdings LLC, 5.13%, 5/1/2027 1.33%
Canada Housing Trust No.1, 1.1%, 3/15/2031 1.18%
Canada Housing Trust 2.350% December 15, 2018 1.01%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-06-14 $1.1767
2024-06-13 $11.7897
2024-06-12 $11.7832
2024-06-11 $11.7539
2024-06-10 $11.7793
2024-06-07 $11.7706
2024-06-06 $11.8171
2024-06-05 $11.7986
2024-06-04 $11.7263
2024-06-03 $11.6953
2024-05-31 $11.6642
2024-05-30 $11.6137
2024-05-29 $11.5966
2024-05-28 $11.6497
2024-05-27 $11.6988
2024-05-24 $11.7150
2024-05-23 $11.7149
2024-05-22 $11.7491
2024-05-21 $11.7611
2024-05-17 $11.7382
2024-05-16 $11.7433
2024-05-15 $11.7419
2024-05-14 $11.6686
2024-05-13 $11.6698
2024-05-10 $11.6676
2024-05-09 $11.6887
2024-05-08 $11.6764
2024-05-07 $11.6849
2024-05-06 $11.6337
2024-05-03 $11.5921
2024-05-02 $11.5361
2024-05-01 $11.5222
2024-04-30 $11.5008
2024-04-29 $11.5386
2024-04-26 $11.5356
2024-04-25 $11.5092
2024-04-24 $11.5552
2024-04-23 $11.5442
2024-04-22 $11.5101
2024-04-19 $11.4877
2024-04-18 $11.4843
2024-04-17 $11.5177
2024-04-16 $11.5269
2024-04-15 $11.5487
2024-04-12 $11.6199
2024-04-11 $11.6375
2024-04-10 $11.6344
2024-04-09 $11.6878
2024-04-08 $11.6646
2024-04-05 $11.6685
2024-04-04 $11.6089
2024-04-03 $11.6408
2024-04-02 $11.6666
2024-04-01 $11.7001
2024-03-28 $11.7398
2024-03-27 $11.7582
2024-03-26 $11.6809
2024-03-25 $11.6839
2024-03-22 $11.7159
2024-03-21 $11.6928
2024-03-20 $11.6775
2024-03-19 $11.6424
2024-03-18 $11.5794
2024-03-15 $11.5682
2024-03-14 $11.5850
2024-03-13 $11.6038
2024-03-12 $11.6179
2024-03-11 $11.5992
2024-03-08 $11.5968
2024-03-07 $11.6054
2024-03-06 $11.5802
2024-03-05 $11.5774
2024-03-04 $11.5696
2024-03-01 $11.5649
2024-02-29 $11.5177
2024-02-28 $11.4926
2024-02-27 $11.4828
2024-02-26 $11.4959
2024-02-23 $11.5081
2024-02-22 $11.4739
2024-02-21 $11.4225
2024-02-20 $11.4246
2024-02-16 $11.3951
2024-02-15 $11.4117
2024-02-14 $11.3856
2024-02-13 $11.3224
2024-02-12 $11.3694
2024-02-09 $11.3745
2024-02-08 $11.3532
2024-02-07 $11.3851
2024-02-06 $11.4107
2024-02-05 $11.3725
2024-02-02 $11.4064
2024-02-01 $11.4352
2024-01-31 $11.3436
2024-01-30 $11.3983
2024-01-29 $11.3852
2024-01-26 $11.3360
2024-01-25 $11.3582
2024-01-24 $11.3287
2024-01-23 $11.3144
2024-01-22 $11.3057
2024-01-19 $11.2791
2024-01-18 $11.2721
2024-01-17 $11.2543
2024-01-16 $11.3066
2024-01-15 $11.3701
2024-01-12 $11.3451
2024-01-11 $11.3297
2024-01-10 $11.3032
2024-01-09 $11.3073
2024-01-05 $11.2309
2024-01-04 $11.2590
2024-01-03 $11.2779
2024-01-02 $11.2988
2023-12-29 $11.2919
2023-12-28 $11.3030
2023-12-27 $11.3226
2023-12-22 $11.2727
2023-12-21 $11.3019
2023-12-20 $11.2882
2023-12-19 $11.3244
2023-12-18 $11.3048
2023-12-15 $11.3034
2023-12-14 $11.3494
2023-12-11 $11.1908
2023-12-08 $11.1950
2023-12-07 $11.2170
2023-12-06 $11.1953
2023-12-05 $11.1840
2023-12-04 $11.1630
2023-11-30 $11.1096
2023-11-29 $11.1136
2023-11-28 $11.0837
2023-11-27 $11.0821
2023-11-24 $11.0517
2023-11-23 $11.0902
2023-11-22 $11.1185
2023-11-21 $11.0775
2023-11-20 $11.1033
2023-11-17 $11.0712
2023-11-16 $11.0367
2023-11-15 $10.9887
2023-11-14 $11.0204
2023-11-13 $10.9100
2023-11-09 $10.8585
2023-11-08 $10.9294
2023-11-07 $10.8927
2023-11-06 $10.8677
2023-11-03 $10.8877
2023-11-02 $10.8488
2023-11-01 $10.7643
2023-10-31 $10.6906
2023-10-27 $10.6478
2023-10-26 $10.6516
2023-10-25 $10.6520
2023-10-24 $10.6796
2023-10-23 $10.6392
2023-10-20 $10.6318
2023-10-19 $10.6910
2023-10-18 $10.7313
2023-10-17 $10.7712
2023-10-16 $10.7556
2023-10-13 $10.7513
2023-10-12 $10.7573
2023-10-11 $10.7876
2023-10-10 $10.7540
2023-10-06 $10.6818
2023-10-05 $10.6557
2023-10-04 $10.6576
2023-10-03 $10.6024
2023-10-02 $10.6882
2023-09-29 $10.6841
2023-09-28 $10.6730
2023-09-27 $10.6560
2023-09-26 $10.6650
2023-09-25 $10.7242
2023-09-22 $10.7535
2023-09-21 $10.7797
2023-09-20 $10.8480
2023-09-19 $10.8615
2023-09-18 $10.9511
2023-09-15 $10.9782
2023-09-14 $11.0145
2023-09-13 $10.9777
2023-09-12 $10.9951
2023-09-08 $11.0331
2023-09-07 $11.0442
2023-09-06 $11.0410
2023-09-05 $11.0470
2023-09-01 $11.0914
2023-08-31 $11.0442
2023-08-30 $11.0619
2023-08-29 $11.0717
2023-08-28 $10.9880
2023-08-25 $10.9685
2023-08-24 $10.9224
2023-08-23 $10.9782
2023-08-22 $10.8891
2023-08-21 $10.8963
2023-08-18 $10.9207
2023-08-17 $10.8841
2023-08-16 $10.9170
2023-08-15 $10.9309
2023-08-14 $10.9953
2023-08-11 $10.9947
2023-08-10 $11.0089
2023-08-09 $11.0263
2023-08-08 $11.0279
2023-08-04 $10.9642
2023-08-03 $10.9167
2023-08-01 $11.0091
2023-07-31 $11.0058
2023-07-28 $11.0230
2023-07-27 $10.9460
2023-07-26 $11.0342
2023-07-25 $11.0041
2023-07-24 $11.0072
2023-07-21 $11.0386
2023-07-20 $10.9934
2023-07-19 $11.0438
2023-07-18 $11.0155
2023-07-17 $10.9699
2023-07-14 $10.9917
2023-07-13 $10.9750
2023-07-12 $10.9275
2023-07-11 $10.8976
2023-07-10 $10.8514
2023-07-07 $10.8351
2023-07-06 $10.8663
2023-07-05 $10.9112
2023-07-04 $10.9367
2023-06-30 $10.9523
2023-06-29 $10.8774
2023-06-28 $10.8879
2023-06-27 $10.8147
2023-06-26 $10.7720
2023-06-23 $10.7757
2023-06-22 $10.7910
2023-06-21 $10.8268
2023-06-20 $10.8801
2023-06-19 $10.8856
2023-06-16 $10.9078

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team