Overview
Daily NAV
$17.42
0.80% $0.14
February 18, 2026
-
Inception DateNovember 3, 2014
-
Net Assets$307.15 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER3.03%
-
Asset classCanadian Equity Balanced
-
Management Fee2.20%
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 equity and fixed income securities, with a target equity allocation of 80%
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class L | ECF12087 | ECF12287 | ECF12387 | ECF12587 |
- * 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 January 31, 2026
Growth of $10,000
Investment value:
$17,059.39
at
January 30, 2026
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life Emblem Growth Portfolio GIF Class L | 0.50% | 1.63% | 7.01% | 0.50% | 9.37% | 8.48% | 7.36% | 5.18% | 4.86% |
| Series | Empire Life Emblem Growth Portfolio GIF Class L |
|---|---|
| 1 mth | 0.50% |
| 3 mths | 1.63% |
| 6 mths | 7.01% |
| YTD | 0.50% |
| 1 year | 9.37% |
| 3 years | 8.48% |
| 5 years | 7.36% |
| 10 years | 5.18% |
| psi | 4.86% |
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 Growth Portfolio GIF Class L | 9.54% | 5.59% | -11.51% | 13.53% | -0.27% | 12.94% | -7.03% | 7.14% | 11.25% | 11.73% |
| Series | Empire Life Emblem Growth Portfolio GIF Class L |
|---|---|
| 2016 | 9.54% |
| 2017 | 5.59% |
| 2018 | -11.51% |
| 2019 | 13.53% |
| 2020 | -0.27% |
| 2021 | 12.94% |
| 2022 | -7.03% |
| 2023 | 7.14% |
| 2024 | 11.25% |
| 2025 | 11.73% |
Portfolio Allocations As at December 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 27.56% | |
| Industrials | 13.78% | |
| Information Technology | 13.12% | |
| Energy | 11.67% | |
| Materials | 8.35% | |
| Consumer Discretionary | 6.54% | |
| Consumer Staples | 5.33% | |
| Communication Services | 5.21% | |
| Utilities | 3.83% | |
| Health Care | 2.95% | |
| Real Estate | 1.66% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Equity | 51.95% | |
| U.S. Equity | 15.64% | |
| Canadian Bonds | 15.19% | |
| International Equity | 13.20% | |
| Cash and Equivalents | 3.67% | |
| U.S. Bonds | 0.36% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Royal Bank of Canada | 3.87% |
| Toronto-Dominion Bank | 2.90% |
| Agnico-Eagle Mines Ltd. Com | 2.32% |
| ROYAL BK OF CAD 2.15% 02JAN26 TD | 2.31% |
| Alimentation Couche-Tard Inc. Com | 1.84% |
| Brookfield Asset Management Inc. 'A' | 1.52% |
| Bank of Montreal | 1.48% |
| Amazon.com Inc. Com | 1.40% |
| Canadian Natural Resources Ltd. Com | 1.39% |
| Canadian Pacific Railway Limited | 1.36% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team