Overview

Daily NAV
$12.50
-0.19% ($0.02)
December 12, 2024
  • Inception Date
    May 28, 2018
  • Net Assets
    $113.44 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.97%
  • 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 certain 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 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 November 30, 2024

Growth of $10,000

Investment value: $12,470.04 at November 29, 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 2.22% 3.53% 6.79% 10.32% 12.13% 3.00% 3.46% 3.43%
Series Empire Life Emblem Global Balanced Portfolio GIF Class L
1 mth 2.22%
3 mths 3.53%
6 mths 6.79%
YTD 10.32%
1 year 12.13%
3 years 3.00%
5 years 3.46%
10 years
psi 3.43%

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 November 30, 2024

Sector Allocation

Colours Name Weight
Financials 21.15%
Information Technology 17.41%
Industrials 14.74%
Consumer Discretionary 10.19%
Health Care 9.67%
Energy 8.64%
Consumer Staples 5.71%
Materials 5.10%
Communication Services 3.72%
Utilities 3.22%
Real Estate 0.46%

Asset Allocation

Colours Name Weight
Canadian Bonds 31.22%
U.S. Equity 20.66%
International Equity 18.31%
U.S. Bonds 15.42%
Canadian Equity 8.04%
Cash and Equivalents 5.59%
International Bond Funds 0.76%

Top 10 Holdings

Name Weight
Gov. of Canada, 1.75%, 12/1/2053 5.95%
ROYAL BK OF CAD 3.7% 02DEC24 TD 2.96%
Gov. of Canada, 0.03%, 6/1/2034 2.81%
Gov. of Canada, 2%, 6/1/2032 2.74%
Gov. of Canada, 2.75%, 6/1/2033 2.26%
Gov. of Canada, 4.5%, 2/1/2026 2.18%
Gov. of Canada, 3.25%, 12/1/2033 1.89%
Microsoft Corporation 1.38%
Canada Housing Trust No.1, 1.1%, 3/15/2031 1.19%
Gov. of Canada, 4%, 5/1/2026 1.08%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-12-12 $12.4988
2024-12-11 $12.5223
2024-12-10 $12.5228
2024-12-09 $12.5358
2024-12-06 $12.5857
2024-12-05 $12.5121
2024-12-04 $12.5311
2024-12-03 $12.5040
2024-12-02 $12.5005
2024-11-29 $12.4567
2024-11-28 $12.3893
2024-11-27 $12.3903
2024-11-26 $12.3733
2024-11-25 $12.3175
2024-11-22 $12.2439
2024-11-21 $12.1919
2024-11-20 $12.1960
2024-11-19 $12.2149
2024-11-18 $12.2557
2024-11-15 $12.2394
2024-11-14 $12.2582
2024-11-13 $12.2428
2024-11-12 $12.2607
2024-11-11 $12.3243
2024-11-08 $12.3229
2024-11-07 $12.3011
2024-11-06 $12.2492
2024-11-05 $12.2029
2024-11-04 $12.1788
2024-11-01 $12.1824
2024-10-31 $12.1863
2024-10-30 $12.2280
2024-10-29 $12.2355
2024-10-28 $12.2488
2024-10-25 $12.2013
2024-10-24 $12.2093
2024-10-22 $12.2335
2024-10-21 $12.2604
2024-10-18 $12.3171
2024-10-16 $12.2902
2024-10-15 $12.2752
2024-10-11 $12.2385
2024-10-10 $12.1835
2024-10-09 $12.1448
2024-10-08 $12.1158
2024-10-07 $12.0960
2024-10-04 $12.1197
2024-10-03 $12.1183
2024-10-02 $12.1382
2024-10-01 $12.1904
2024-09-30 $12.1996
2024-09-27 $12.2234
2024-09-26 $12.1768
2024-09-25 $12.1332
2024-09-24 $12.1728
2024-09-23 $12.1691
2024-09-20 $12.1977
2024-09-19 $12.2090
2024-09-18 $12.1434
2024-09-17 $12.1780
2024-09-16 $12.1920
2024-09-13 $12.1470
2024-09-12 $12.1134
2024-09-11 $12.0576
2024-09-10 $12.0422
2024-09-09 $12.0103
2024-09-06 $11.9472
2024-09-05 $11.9921
2024-09-04 $12.0082
2024-09-03 $12.0249
2024-08-30 $12.0319
2024-08-29 $12.0164
2024-08-28 $12.0010
2024-08-27 $12.0294
2024-08-26 $12.0368
2024-08-23 $12.0663
2024-08-22 $12.0360
2024-08-21 $12.0701
2024-08-20 $12.0569
2024-08-19 $12.0518
2024-08-16 $12.0550
2024-08-15 $12.0140
2024-08-13 $11.9553
2024-08-12 $11.8850
2024-08-09 $11.8665
2024-08-08 $11.8300
2024-08-07 $11.7659
2024-08-06 $11.8202
2024-08-01 $12.0395
2024-07-31 $12.0837
2024-07-30 $12.0181
2024-07-29 $12.0041
2024-07-26 $11.9895
2024-07-25 $11.9085
2024-07-24 $11.8967
2024-07-23 $11.9438
2024-07-22 $11.9321
2024-07-18 $11.9117
2024-07-17 $11.9680
2024-07-16 $12.0022
2024-07-15 $11.9314
2024-07-12 $11.9217
2024-07-11 $11.8591
2024-07-10 $11.7974
2024-07-09 $11.7461
2024-07-08 $11.7688
2024-07-05 $11.7601
2024-07-04 $11.7247
2024-07-03 $11.7281
2024-07-02 $11.7104
2024-06-28 $11.7107
2024-06-27 $11.7384
2024-06-26 $11.7309
2024-06-25 $11.7590
2024-06-24 $11.7805
2024-06-21 $11.7695
2024-06-20 $11.7750
2024-06-19 $11.7706
2024-06-18 $11.7891
2024-06-17 $11.7712
2024-06-14 $11.7666
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

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team