Overview

Daily NAV
$10.82
-0.25% ($0.03)
February 3, 2023
  • Inception Date
    May 28, 2018
  • Net Assets
    $52.55 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.72%
  • Asset class
    Global Fixed Income Balanced

Risk: Low

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 30%

Fund codes

Series Front-end load Low load No load Deferred Sales Charge
Class L ECF12091 ECF12291 ECF12391 ECF12591

Performance As at December 31, 2022

Growth of $10,000

Investment value: $10,568.26 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 Conservative Portfolio GIF Class L -1.14% 3.19% 4.69% -6.12% -6.12% 0.47% 1.20%
Series Empire Life Emblem Global Conservative Portfolio GIF Class L
1 mth -1.14%
3 mths 3.19%
6 mths 4.69%
YTD -6.12%
1 year -6.12%
3 years 0.47%
5 years
10 years
psi 1.20%

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 Conservative Portfolio GIF Class L 6.49% 6.54% 1.41% -6.12%
Series Empire Life Emblem Global Conservative Portfolio GIF Class L
2013
2014
2015
2016
2017
2018
2019 6.49%
2020 6.54%
2021 1.41%
2022 -6.12%

Portfolio Allocations As at December 31, 2022

Asset Allocation

Colours Name Weight
Canadian Bonds 33.97%
U.S. Bonds 32.46%
U.S. Equity 13.55%
International Equity 9.00%
Cash and Equivalents 5.85%
Canadian Equity 3.85%
International Bond Funds 1.32%

Bond Type

Colours Name Weight
Investment Grade Corporate 42.36%
High Yield Corporate 23.77%
Federal Government 23.63%
Floating Rate 5.08%
Preferred Shares 2.07%
Provincial Government 2.02%
Convertible bonds 1.08%

Top 10 Holdings

Name Weight
ROYAL BK OF CANADA 4.2% 03JAN23 TD 5.23%
Royal Bank of Canada Floating Rate 2.088% June 30, 2030 4.36%
Choice Properties REIT, 3.2%, 3/7/2023 2.73%
Canada Housing Trust No.1, 1.4%, 3/15/2031 2.20%
AutoNation Inc., 3.5%, 11/15/2024 2.02%
Government of Canada 2.000% June 1, 2028 1.94%
Canada Housing Trust 1.750% June 15, 2030 1.89%
Canada Housing Trust 2.350% December 15, 2018 1.60%
Gov. of Canada, 2%, 6/1/2032 1.42%
Gov. of Canada, 0.02%, 6/1/2031 1.24%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-02-03 $10.82
2023-02-02 $10.84
2023-02-01 $10.81
2023-01-31 $10.79
2023-01-30 $10.76
2023-01-27 $10.79
2023-01-26 $10.82
2023-01-25 $10.84
2023-01-24 $10.80
2023-01-23 $10.79
2023-01-20 $10.80
2023-01-19 $10.82
2023-01-18 $10.80
2023-01-17 $10.77
2023-01-16 $10.77
2023-01-13 $10.77
2023-01-12 $10.76
2023-01-11 $10.74
2023-01-10 $10.66
2023-01-09 $10.63
2023-01-06 $10.66
2023-01-05 $10.61
2023-01-04 $10.62
2023-01-03 $10.62
2022-12-30 $10.57
2022-12-28 $10.55
2022-12-23 $10.61
2022-12-22 $10.65
2022-12-21 $10.67
2022-12-20 $10.63
2022-12-19 $10.68
2022-12-16 $10.72
2022-12-15 $10.69
2022-12-14 $10.73
2022-12-13 $10.72
2022-12-12 $10.72
2022-12-09 $10.69
2022-12-08 $10.69
2022-12-07 $10.69
2022-12-06 $10.72
2022-12-05 $10.68
2022-12-02 $10.72
2022-12-01 $10.69
2022-11-30 $10.69
2022-11-29 $10.63
2022-11-28 $10.57
2022-11-25 $10.58
2022-11-24 $10.56
2022-11-23 $10.57
2022-11-22 $10.54
2022-11-21 $10.53
2022-11-18 $10.49
2022-11-17 $10.45
2022-11-16 $10.47
2022-11-15 $10.47
2022-11-14 $10.40
2022-11-11 $10.42
2022-11-10 $10.41
2022-11-09 $10.28
2022-11-08 $10.30
2022-11-07 $10.27
2022-11-04 $10.26
2022-11-03 $10.31
2022-11-02 $10.33
2022-11-01 $10.40
2022-10-31 $10.39
2022-10-28 $10.40
2022-10-27 $10.34
2022-10-26 $10.34
2022-10-25 $10.30
2022-10-24 $10.28
2022-10-21 $10.25
2022-10-20 $10.17
2022-10-19 $10.25
2022-10-18 $10.30
2022-10-17 $10.24
2022-10-14 $10.23
2022-10-13 $10.28
2022-10-12 $10.21
2022-10-11 $10.23
2022-10-07 $10.26
2022-10-06 $10.35
2022-10-05 $10.37
2022-10-04 $10.37
2022-10-03 $10.28
2022-09-30 $10.24
2022-09-29 $10.23
2022-09-28 $10.27
2022-09-26 $10.21
2022-09-23 $10.25
2022-09-22 $10.28
2022-09-21 $10.30
2022-09-19 $10.30
2022-09-16 $10.29
2022-09-15 $10.29
2022-09-14 $10.29
2022-09-13 $10.28
2022-09-12 $10.33
2022-09-09 $10.32
2022-09-08 $10.30
2022-09-07 $10.30
2022-09-06 $10.23
2022-09-02 $10.26
2022-09-01 $10.27
2022-08-31 $10.28
2022-08-30 $10.31
2022-08-29 $10.31
2022-08-26 $10.34
2022-08-25 $10.38
2022-08-24 $10.36
2022-08-23 $10.35
2022-08-22 $10.41
2022-08-19 $10.46
2022-08-18 $10.49
2022-08-17 $10.47
2022-08-16 $10.50
2022-08-15 $10.53
2022-08-12 $10.45
2022-08-11 $10.39
2022-08-10 $10.41
2022-08-09 $10.39
2022-08-08 $10.40
2022-08-05 $10.42
2022-08-04 $10.41
2022-08-03 $10.40
2022-08-02 $10.36
2022-07-29 $10.38
2022-07-28 $10.36
2022-07-27 $10.30
2022-07-26 $10.23
2022-07-25 $10.25
2022-07-22 $10.25
2022-07-21 $10.25
2022-07-20 $10.20
2022-07-19 $10.19
2022-07-18 $10.14
2022-07-15 $10.17
2022-07-14 $10.17
2022-07-13 $10.12
2022-07-12 $10.15
2022-07-11 $10.15
2022-07-08 $10.14
2022-07-07 $10.17
2022-07-06 $10.17
2022-07-05 $10.17
2022-07-04 $10.12
2022-06-30 $10.09
2022-06-29 $10.11
2022-06-28 $10.13
2022-06-27 $10.16
2022-06-24 $10.17
2022-06-23 $10.12
2022-06-22 $10.09
2022-06-21 $10.08
2022-06-20 $10.08
2022-06-17 $10.10
2022-06-16 $10.05
2022-06-15 $10.12
2022-06-14 $10.05
2022-06-13 $10.09
2022-06-10 $10.23
2022-06-09 $10.26
2022-06-08 $10.28
2022-06-07 $10.32
2022-06-06 $10.31
2022-06-03 $10.34
2022-06-02 $10.39
2022-06-01 $10.38
2022-05-31 $10.42
2022-05-30 $10.47
2022-05-27 $10.51
2022-05-26 $10.46
2022-05-25 $10.43
2022-05-24 $10.40
2022-05-20 $10.35
2022-05-19 $10.34
2022-05-18 $10.34
2022-05-17 $10.41
2022-05-16 $10.42
2022-05-13 $10.43
2022-05-12 $10.41
2022-05-11 $10.38
2022-05-10 $10.41
2022-05-09 $10.39
2022-05-06 $10.44
2022-05-05 $10.46
2022-05-04 $10.55
2022-05-03 $10.51
2022-05-02 $10.51
2022-04-29 $10.50
2022-04-28 $10.59
2022-04-27 $10.56
2022-04-26 $10.56
2022-04-25 $10.57
2022-04-22 $10.55
2022-04-21 $10.52
2022-04-20 $10.57
2022-04-19 $10.61
2022-04-18 $10.61
2022-04-14 $10.63
2022-04-13 $10.66
2022-04-12 $10.64
2022-04-11 $10.63
2022-04-08 $10.67
2022-04-07 $10.67
2022-04-06 $10.63
2022-04-05 $10.64
2022-04-04 $10.70
2022-04-01 $10.69
2022-03-31 $10.69
2022-03-30 $10.70
2022-03-29 $10.72
2022-03-28 $10.68
2022-03-25 $10.63
2022-03-24 $10.68
2022-03-23 $10.69
2022-03-22 $10.72
2022-03-21 $10.70
2022-03-18 $10.77
2022-03-17 $10.75
2022-03-16 $10.73
2022-03-15 $10.69
2022-03-14 $10.66
2022-03-11 $10.68
2022-03-10 $10.76
2022-03-09 $10.80
2022-03-08 $10.75
2022-03-07 $10.76
2022-03-04 $10.86
2022-03-03 $10.84
2022-03-02 $10.88
2022-03-01 $10.88
2022-02-28 $10.89
2022-02-25 $10.90
2022-02-24 $10.89
2022-02-23 $10.83
2022-02-22 $10.88
2022-02-18 $10.93
2022-02-17 $10.93
2022-02-16 $10.96
2022-02-15 $10.99
2022-02-14 $10.96
2022-02-11 $10.98
2022-02-10 $10.99
2022-02-09 $11.06
2022-02-08 $11.02
2022-02-07 $11.00

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team