Overview
Daily NAV
$13.56
0.14% $0.02
April 2, 2026
-
Inception DateMay 28, 2018
-
Net Assets$46.98 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER1.27%
-
Asset classGlobal Fixed Income Balanced
-
Management Fee1.10%
Risk: Low
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 30%
Fund codes
| Series | F-Class/Fee For Service (Nominee Name) | F-Class/Fee For Service (Client Name) |
|---|---|---|
| Class U | ECF11791 | ECF11891 |
Performance As at February 28, 2026
Growth of $10,000
Investment value:
$13,770.42
at
February 27, 2026
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 U | 1.85% | 1.25% | 4.15% | 2.29% | 4.54% | 6.69% | 3.97% | — | 4.20% |
| Series | Empire Life Emblem Global Conservative Portfolio GIF Class U |
|---|---|
| 1 mth | 1.85% |
| 3 mths | 1.25% |
| 6 mths | 4.15% |
| YTD | 2.29% |
| 1 year | 4.54% |
| 3 years | 6.69% |
| 5 years | 3.97% |
| 10 years | — |
| psi | 4.20% |
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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life Emblem Global Conservative Portfolio GIF Class U | — | — | — | 7.65% | 8.00% | 2.78% | -4.80% | 5.13% | 9.77% | 4.27% |
| Series | Empire Life Emblem Global Conservative Portfolio GIF Class U |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | 7.65% |
| 2020 | 8.00% |
| 2021 | 2.78% |
| 2022 | -4.80% |
| 2023 | 5.13% |
| 2024 | 9.77% |
| 2025 | 4.27% |
Portfolio Allocations As at February 28, 2026
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Bonds | 35.13% | |
| U.S. Bonds | 20.99% | |
| Cash and Equivalents | 14.38% | |
| U.S. Equity | 11.70% | |
| International Equity | 10.72% | |
| Canadian Equity | 5.25% | |
| International Bond Funds | 1.84% |
Bond Type
| Colours | Name | Weight |
|---|---|---|
| Federal Government | 45.64% | |
| Investment Grade Corporate | 32.24% | |
| High Yield Corporate | 9.55% | |
| Floating Rate | 6.07% | |
| Provincial Government | 2.68% | |
| Preferred Shares | 1.95% | |
| Convertible Bonds | 1.86% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Gov. of Canada, 1.75%, 12/1/2053 | 6.55% |
| ROYAL BK OF CAD 2.15% 02MAR26 TD | 5.89% |
| Gov. of Canada, 4%, 5/1/2026 | 5.40% |
| Gov. of Canada, 3%, 6/1/2034 | 2.58% |
| Canada Housing Trust 1.750% June 15, 2030 | 2.12% |
| Gov. of Canada, 2.5%, 12/1/2032 | 2.09% |
| Government of Canada 2.000% June 1, 2028 | 2.08% |
| Oracle Corp., 1.65%, 3/25/2026 | 2.04% |
| Gov. of Canada, 3.25%, 6/1/2035 | 1.90% |
| Gov. of Canada, 2%, 6/1/2032 | 1.56% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team