Overview
$12.22
-0.19% ($0.02)
April 17, 2024
Inception Date
May 28, 2018
Net Assets
$173.88 million
Fund Manager
1
Empire Life Investments Inc.
Min. Investment
$1,000 initial, $50 per fund
MER
3.05%
Asset class
Global Equity Balanced
Management Fee
2.20%
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
* NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options will no longer be available.
Portfolio Allocations
As at March 31, 2024
Sector Allocation
Colours
Name
Weight
Financials
22.02%
Information Technology
16.61%
Industrials
13.83%
Consumer Discretionary
11.47%
Health Care
10.73%
Energy
8.61%
Consumer Staples
5.39%
Materials
4.16%
Communication Services
3.65%
Utilities
2.30%
Real Estate
1.24%
Asset Allocation
Colours
Name
Weight
U.S. Equity
33.07%
International Equity
24.78%
Canadian Bonds
17.27%
U.S. Bonds
10.97%
Canadian Equity
9.35%
Cash and Equivalents
3.85%
International Bond Funds
0.70%
Top 10 Holdings
Name
Weight
Gov. of Canada, 1.75%, 12/1/2053
4.72%
ROYAL BK OF CAD 4.95% 01APR24 TD
2.57%
Microsoft Corporation
2.26%
Gov. of Canada, 4.5%, 2/1/2026
2.12%
Gov. of Canada, 2.75%, 6/1/2033
2.04%
Visa Inc. 'A'
1.37%
MasterCard Inc. 'A'
1.33%
Gov. of Canada, 2%, 6/1/2032
1.28%
Amazon.com Inc
1.13%
AutoNation Inc., 3.5%, 11/15/2024
1.11%
Historical Net Asset Values
Start Date
January
February
March
April
May
June
July
August
September
October
November
December
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
2018
2019
2020
2021
2022
2023
2024
End Date
January
February
March
April
May
June
July
August
September
October
November
December
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
2018
2019
2020
2021
2022
2023
2024
Filter Data
Download this data (CSV)
Effective Date
Net Asset Value
Distributions
2024-04-18
$12.1870
—
2024-04-17
$12.2181
—
2024-04-16
$12.2409
—
2024-04-15
$12.2763
—
2024-04-12
$12.3601
—
2024-04-11
$12.4069
—
2024-04-10
$12.4024
—
2024-04-09
$12.4543
—
2024-04-08
$12.4383
—
2024-04-05
$12.4355
—
2024-04-04
$12.3525
—
2024-04-03
$12.4062
—
2024-04-02
$12.4411
—
2024-04-01
$12.4869
—
2024-03-28
$12.5191
—
2024-03-27
$12.5384
—
2024-03-26
$12.4408
—
2024-03-25
$12.4411
—
2024-03-22
$12.4769
—
2024-03-21
$12.4668
—
2024-03-20
$12.4356
—
2024-03-19
$12.3913
—
2024-03-18
$12.3177
—
2024-03-15
$12.2914
—
2024-03-14
$12.3159
—
2024-03-13
$12.3284
—
2024-03-12
$12.3391
—
2024-03-11
$12.3026
—
2024-03-08
$12.2994
—
2024-03-07
$12.3149
—
2024-03-06
$12.2726
—
2024-03-05
$12.2638
—
2024-03-04
$12.2750
—
2024-03-01
$12.2635
—
2024-02-29
$12.2064
—
2024-02-28
$12.1782
—
2024-02-27
$12.1761
—
2024-02-26
$12.1836
—
2024-02-23
$12.1953
—
2024-02-22
$12.1615
—
2024-02-21
$12.0886
—
2024-02-20
$12.0825
—
2024-02-16
$12.0596
—
2024-02-15
$12.0714
—
2024-02-14
$12.0322
—
2024-02-13
$11.9592
—
2024-02-12
$12.0203
—
2024-02-09
$12.0237
—
2024-02-08
$11.9948
—
2024-02-07
$12.0238
—
2024-02-06
$12.0430
—
2024-02-05
$12.0024
—
2024-02-02
$12.0334
—
2024-02-01
$12.0479
—
2024-01-31
$11.9460
—
2024-01-30
$12.0310
—
2024-01-29
$12.0176
—
2024-01-26
$11.9645
—
2024-01-25
$11.9830
—
2024-01-24
$11.9488
—
2024-01-23
$11.9199
—
2024-01-22
$11.9087
—
2024-01-19
$11.8789
—
2024-01-18
$11.8591
—
2024-01-17
$11.8234
—
2024-01-16
$11.8879
—
2024-01-15
$11.9566
—
2024-01-12
$11.9283
—
2024-01-11
$11.9048
—
2024-01-10
$11.8798
—
2024-01-09
$11.8765
—
2024-01-05
$11.7928
—
2024-01-04
$11.8209
—
2024-01-03
$11.8288
—
2024-01-02
$11.8692
—
2023-12-29
$11.8555
—
2023-12-28
$11.8722
—
2023-12-27
$11.8874
—
2023-12-22
$11.8402
—
2023-12-21
$11.8547
—
2023-12-20
$11.8210
—
2023-12-19
$11.8880
—
2023-12-18
$11.8600
—
2023-12-15
$11.8477
—
2023-12-14
$11.9131
—
2023-12-11
$11.7499
—
2023-12-08
$11.7437
—
2023-12-07
$11.7564
—
2023-12-06
$11.7271
—
2023-12-05
$11.7223
—
2023-12-04
$11.7183
—
2023-11-30
$11.6679
—
2023-11-29
$11.6623
—
2023-11-28
$11.6395
—
2023-11-27
$11.6451
—
2023-11-24
$11.6254
—
2023-11-23
$11.6680
—
2023-11-22
$11.6932
—
2023-11-21
$11.6393
—
2023-11-20
$11.6739
—
2023-11-17
$11.6337
—
2023-11-16
$11.5840
—
2023-11-15
$11.5401
—
2023-11-14
$11.5559
—
2023-11-13
$11.4277
—
2023-11-09
$11.3674
—
2023-11-08
$11.4342
—
2023-11-07
$11.3990
—
2023-11-06
$11.3832
—
2023-11-03
$11.3958
—
2023-11-02
$11.3580
—
2023-11-01
$11.2494
—
2023-10-31
$11.1695
—
2023-10-27
$11.0924
—
2023-10-26
$11.1096
—
2023-10-25
$11.1414
—
2023-10-24
$11.1653
—
2023-10-23
$11.1139
—
2023-10-20
$11.1247
—
2023-10-19
$11.2178
—
2023-10-18
$11.2639
—
2023-10-17
$11.3197
—
2023-10-16
$11.2868
—
2023-10-13
$11.2655
—
2023-10-12
$11.2930
—
2023-10-11
$11.3203
—
2023-10-10
$11.2854
—
2023-10-06
$11.1975
—
2023-10-05
$11.1549
—
2023-10-04
$11.1549
—
2023-10-03
$11.1012
—
2023-10-02
$11.1882
—
2023-09-29
$11.1929
—
2023-09-28
$11.1902
—
2023-09-27
$11.1672
—
2023-09-26
$11.1693
—
2023-09-25
$11.2487
—
2023-09-22
$11.2738
—
2023-09-21
$11.3153
—
2023-09-20
$11.4043
—
2023-09-19
$11.4239
—
2023-09-18
$11.5227
—
2023-09-15
$11.5581
—
2023-09-14
$11.6015
—
2023-09-13
$11.5473
—
2023-09-12
$11.5703
—
2023-09-08
$11.6100
—
2023-09-07
$11.6228
—
2023-09-06
$11.6254
—
2023-09-05
$11.6356
—
2023-09-01
$11.6812
—
2023-08-31
$11.6179
—
2023-08-30
$11.6510
—
2023-08-29
$11.6588
—
2023-08-28
$11.5593
—
2023-08-25
$11.5294
—
2023-08-24
$11.4733
—
2023-08-23
$11.5447
—
2023-08-22
$11.4506
—
2023-08-21
$11.4568
—
2023-08-18
$11.4766
—
2023-08-17
$11.4416
—
2023-08-16
$11.4849
—
2023-08-15
$11.5052
—
2023-08-14
$11.5892
—
2023-08-11
$11.5858
—
2023-08-10
$11.6015
—
2023-08-09
$11.6094
—
2023-08-08
$11.6092
—
2023-08-04
$11.5361
—
2023-08-03
$11.5003
—
2023-08-02
$11.5363
—
2023-08-01
$11.6164
—
2023-07-31
$11.6058
—
2023-07-28
$11.6281
—
2023-07-27
$11.5404
—
2023-07-26
$11.6352
—
2023-07-25
$11.6103
—
2023-07-24
$11.6104
—
2023-07-21
$11.6385
—
2023-07-20
$11.5907
—
2023-07-19
$11.6363
—
2023-07-18
$11.6064
—
2023-07-17
$11.5471
—
2023-07-14
$11.5706
—
2023-07-13
$11.5465
—
2023-07-12
$11.4893
—
2023-07-11
$11.4584
—
2023-07-10
$11.3887
—
2023-07-07
$11.3708
—
2023-07-06
$11.3985
—
2023-07-05
$11.4580
—
2023-07-04
$11.4837
—
2023-06-30
$11.4930
—
2023-06-29
$11.4053
—
2023-06-28
$11.3937
—
2023-06-27
$11.3182
—
2023-06-26
$11.2593
—
2023-06-23
$11.2713
—
2023-06-22
$11.3121
—
2023-06-21
$11.3443
—
2023-06-20
$11.4041
—
2023-06-19
$11.4287
—
2023-06-16
$11.4545
—
2023-06-15
$11.4886
—
2023-06-14
$11.4306
—
2023-06-13
$11.4316
—
2023-06-12
$11.4512
—
2023-06-09
$11.3849
—
2023-06-08
$11.4072
—
2023-06-07
$11.3867
—
2023-06-06
$11.4413
—
2023-06-05
$11.4277
—
2023-06-02
$11.4534
—
2023-06-01
$11.3936
—
2023-05-31
$11.3628
—
2023-05-30
$11.4116
—
2023-05-29
$11.4243
—
2023-05-26
$11.4502
—
2023-05-25
$11.3860
—
2023-05-24
$11.4042
—
2023-05-23
$11.4449
—
2023-05-19
$11.5194
—
2023-05-18
$11.4885
—
2023-05-17
$11.4786
—
2023-05-16
$11.4251
—
2023-05-15
$11.5258
—
2023-05-12
$11.5264
—
2023-05-11
$11.4986
—
2023-05-10
$11.4574
—
2023-05-09
$11.4550
—
2023-05-08
$11.4534
—
2023-05-05
$11.5010
—
2023-05-04
$11.5205
—
2023-05-03
$11.6008
—
2023-05-02
$11.6106
—
2023-05-01
$11.6180
—
2023-04-28
$11.6896
—
2023-04-27
$11.6492
—
2023-04-26
$11.6142
—
2023-04-25
$11.6693
—
2023-04-24
$11.6914
—
2023-04-21
$11.6739
—
2023-04-20
$11.6146
—
2023-04-19
$11.6108
—