Overview
Daily NAV
$11.66
-0.20% ($0.02)
February 3, 2023
-
Inception DateMay 28, 2018
-
Net Assets$138.38 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER3.05%
-
Asset classGlobal Equity Balanced
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 70%
Fund codes
| Series | Front-end load | Low load | No load | Deferred Sales Charge |
|---|---|---|---|---|
| Class L | ECF12095 | ECF12295 | ECF12395 | ECF12595 |
Performance As at December 31, 2022
Growth of $10,000
Investment value:
$11,269.55
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 Moderate Growth Portfolio GIF Class L | -1.57% | 7.69% | 7.91% | -7.01% | -7.01% | 2.14% | — | — | 2.60% |
| Series | Empire Life Emblem Global Moderate Growth Portfolio GIF Class L |
|---|---|
| 1 mth | -1.57% |
| 3 mths | 7.69% |
| 6 mths | 7.91% |
| YTD | -7.01% |
| 1 year | -7.01% |
| 3 years | 2.14% |
| 5 years | — |
| 10 years | — |
| psi | 2.60% |
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 Moderate Growth Portfolio GIF Class L | — | — | — | — | — | — | 12.83% | 7.72% | 6.38% | -7.01% |
| Series | Empire Life Emblem Global Moderate Growth Portfolio GIF Class L |
|---|---|
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | 12.83% |
| 2020 | 7.72% |
| 2021 | 6.38% |
| 2022 | -7.01% |
Portfolio Allocations As at December 31, 2022
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 17.45% | |
| Financials | 17.39% | |
| Industrials | 12.77% | |
| Health Care | 10.72% | |
| Energy | 9.84% | |
| Consumer Discretionary | 9.29% | |
| Consumer Staples | 6.80% | |
| Communication Services | 5.70% | |
| Materials | 5.58% | |
| Utilities | 2.31% | |
| Real Estate | 2.15% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 32.88% | |
| International Equity | 24.10% | |
| U.S. Bonds | 13.95% | |
| Canadian Bonds | 12.23% | |
| Canadian Equity | 8.27% | |
| Cash and Equivalents | 8.13% | |
| International Bond Funds | 0.44% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL BK OF CANADA 4.2% 03JAN23 TD | 3.01% |
| Microsoft Corporation | 1.46% |
| MasterCard Inc. 'A' | 1.44% |
| Valero Energy Corporation | 1.32% |
| Quebecor Media Inc., 5.75%, 1/15/2023 | 1.30% |
| AutoNation Inc., 3.5%, 11/15/2024 | 1.28% |
| Gov. of Canada, 2%, 6/1/2032 | 1.21% |
| Maxar Technologies Inc. | 1.20% |
| Hess Corp. Com | 1.11% |
| Raytheon Technologies Corporation | 1.10% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team