Overview

Daily NAV
$12.70
-0.15% ($0.02)
February 3, 2023
  • Inception Date
    November 3, 2014
  • Net Assets
    $289.72 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.95%
  • Asset class
    Canadian 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 equity and fixed income securities, with a target equity allocation of 65%

Fund codes

Series Front-end load Low load No load Deferred Sales Charge
Class L ECF12085 ECF12285 ECF12385 ECF12585

Performance As at December 31, 2022

Growth of $10,000

Investment value: $12,131.25 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 Moderate Growth Portfolio GIF Class L -3.13% 4.57% 3.37% -8.08% -8.08% 0.87% 0.81% 2.40%
Series Empire Life Emblem Moderate Growth Portfolio GIF Class L
1 mth -3.13%
3 mths 4.57%
6 mths 3.37%
YTD -8.08%
1 year -8.08%
3 years 0.87%
5 years 0.81%
10 years
psi 2.40%

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 Moderate Growth Portfolio GIF Class L 1.90% 6.78% 4.95% -9.35% 11.95% 1.94% 9.52% -8.08%
Series Empire Life Emblem Moderate Growth Portfolio GIF Class L
2013
2014
2015 1.90%
2016 6.78%
2017 4.95%
2018 -9.35%
2019 11.95%
2020 1.94%
2021 9.52%
2022 -8.08%

Portfolio Allocations As at December 31, 2022

Sector Allocation

Colours Name Weight
Financials 24.34%
Energy 14.87%
Industrials 12.70%
Information Technology 10.11%
Materials 7.49%
Consumer Discretionary 7.05%
Communication Services 6.99%
Consumer Staples 5.53%
Health Care 5.42%
Utilities 3.26%
Real Estate 2.24%

Asset Allocation

Colours Name Weight
Canadian Equity 42.15%
Canadian Bonds 29.27%
U.S. Equity 14.69%
International Equity 8.18%
Cash and Equivalents 5.71%

Top 10 Holdings

Name Weight
Royal Bank of Canada 3.09%
Toronto-Dominion Bank 2.70%
Enbridge Inc. 1.48%
Bank of Nova Scotia 1.45%
Canadian Pacific Railway Limited 1.42%
Canadian Natural Resources Ltd. Com 1.40%
Canadian National Railway Company 1.38%
BROOKFIELD CORP 1.32%
Alimentation Couche-Tard Inc. Com 1.31%
Bank of Montreal 1.30%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-02-03 $12.70
2023-02-02 $12.72
2023-02-01 $12.69
2023-01-31 $12.67
2023-01-30 $12.61
2023-01-27 $12.66
2023-01-26 $12.68
2023-01-25 $12.66
2023-01-24 $12.65
2023-01-23 $12.63
2023-01-20 $12.62
2023-01-19 $12.59
2023-01-18 $12.59
2023-01-17 $12.60
2023-01-16 $12.59
2023-01-13 $12.56
2023-01-12 $12.51
2023-01-11 $12.42
2023-01-10 $12.33
2023-01-09 $12.31
2023-01-06 $12.32
2023-01-05 $12.20
2023-01-04 $12.24
2023-01-03 $12.19
2022-12-30 $12.13
2022-12-28 $12.08
2022-12-23 $12.19
2022-12-22 $12.17
2022-12-21 $12.26
2022-12-20 $12.16
2022-12-19 $12.17
2022-12-16 $12.27
2022-12-15 $12.31
2022-12-14 $12.42
2022-12-13 $12.44
2022-12-12 $12.43
2022-12-09 $12.39
2022-12-08 $12.42
2022-12-07 $12.42
2022-12-06 $12.43
2022-12-05 $12.48
2022-12-02 $12.58
2022-12-01 $12.57
2022-11-30 $12.52
2022-11-29 $12.43
2022-11-28 $12.41
2022-11-25 $12.49
2022-11-24 $12.45
2022-11-23 $12.43
2022-11-22 $12.38
2022-11-21 $12.29
2022-11-18 $12.26
2022-11-17 $12.23
2022-11-16 $12.25
2022-11-15 $12.23
2022-11-14 $12.16
2022-11-11 $12.22
2022-11-10 $12.17
2022-11-09 $11.87
2022-11-08 $11.96
2022-11-07 $11.90
2022-11-04 $11.87
2022-11-03 $11.84
2022-11-02 $11.90
2022-11-01 $12.02
2022-10-31 $11.99
2022-10-28 $12.03
2022-10-27 $11.94
2022-10-26 $11.91
2022-10-25 $11.82
2022-10-24 $11.74
2022-10-21 $11.68
2022-10-20 $11.56
2022-10-19 $11.65
2022-10-18 $11.74
2022-10-17 $11.64
2022-10-14 $11.54
2022-10-13 $11.66
2022-10-12 $11.48
2022-10-11 $11.50
2022-10-07 $11.63
2022-10-06 $11.79
2022-10-05 $11.89
2022-10-04 $11.94
2022-10-03 $11.74
2022-09-30 $11.60
2022-09-29 $11.61
2022-09-28 $11.71
2022-09-26 $11.58
2022-09-23 $11.66
2022-09-22 $11.82
2022-09-21 $11.88
2022-09-19 $11.99
2022-09-16 $11.95
2022-09-15 $12.00
2022-09-14 $12.03
2022-09-13 $12.00
2022-09-12 $12.16
2022-09-09 $12.08
2022-09-08 $11.95
2022-09-07 $11.92
2022-09-06 $11.84
2022-09-02 $11.92
2022-09-01 $11.89
2022-08-31 $11.94
2022-08-30 $12.01
2022-08-29 $12.09
2022-08-26 $12.13
2022-08-25 $12.26
2022-08-24 $12.19
2022-08-23 $12.20
2022-08-22 $12.24
2022-08-19 $12.34
2022-08-18 $12.40
2022-08-17 $12.38
2022-08-16 $12.43
2022-08-15 $12.41
2022-08-12 $12.38
2022-08-11 $12.28
2022-08-10 $12.28
2022-08-09 $12.17
2022-08-08 $12.20
2022-08-05 $12.19
2022-08-04 $12.19
2022-08-03 $12.18
2022-08-02 $12.13
2022-07-29 $12.21
2022-07-28 $12.14
2022-07-27 $12.02
2022-07-26 $11.91
2022-07-25 $11.96
2022-07-22 $11.93
2022-07-21 $11.94
2022-07-20 $11.87
2022-07-19 $11.85
2022-07-18 $11.71
2022-07-15 $11.69
2022-07-14 $11.64
2022-07-13 $11.71
2022-07-12 $11.75
2022-07-11 $11.77
2022-07-08 $11.83
2022-07-07 $11.86
2022-07-06 $11.77
2022-07-05 $11.80
2022-07-04 $11.80
2022-06-30 $11.73
2022-06-29 $11.80
2022-06-28 $11.82
2022-06-27 $11.86
2022-06-24 $11.83
2022-06-23 $11.69
2022-06-22 $11.71
2022-06-21 $11.75
2022-06-20 $11.72
2022-06-17 $11.67
2022-06-16 $11.65
2022-06-15 $11.85
2022-06-14 $11.78
2022-06-13 $11.86
2022-06-10 $12.09
2022-06-09 $12.23
2022-06-08 $12.32
2022-06-07 $12.40
2022-06-06 $12.38
2022-06-03 $12.39
2022-06-02 $12.50
2022-06-01 $12.42
2022-05-31 $12.45
2022-05-30 $12.53
2022-05-27 $12.50
2022-05-26 $12.40
2022-05-25 $12.34
2022-05-24 $12.29
2022-05-20 $12.22
2022-05-19 $12.20
2022-05-18 $12.19
2022-05-17 $12.35
2022-05-16 $12.28
2022-05-13 $12.26
2022-05-12 $12.12
2022-05-11 $12.13
2022-05-10 $12.15
2022-05-09 $12.16
2022-05-06 $12.35
2022-05-05 $12.39
2022-05-04 $12.60
2022-05-03 $12.48
2022-05-02 $12.45
2022-04-29 $12.45
2022-04-28 $12.64
2022-04-27 $12.48
2022-04-26 $12.48
2022-04-25 $12.59
2022-04-22 $12.60
2022-04-21 $12.74
2022-04-20 $12.85
2022-04-19 $12.85
2022-04-18 $12.80
2022-04-14 $12.82
2022-04-13 $12.85
2022-04-12 $12.80
2022-04-11 $12.82
2022-04-08 $12.89
2022-04-07 $12.88
2022-04-06 $12.87
2022-04-05 $12.91
2022-04-04 $12.97
2022-04-01 $12.93
2022-03-31 $12.91
2022-03-30 $12.97
2022-03-29 $12.98
2022-03-28 $12.91
2022-03-25 $12.89
2022-03-24 $12.88
2022-03-23 $12.88
2022-03-22 $12.94
2022-03-21 $12.91
2022-03-18 $12.92
2022-03-17 $12.89
2022-03-16 $12.80
2022-03-15 $12.67
2022-03-14 $12.65
2022-03-11 $12.73
2022-03-10 $12.81
2022-03-09 $12.83
2022-03-08 $12.70
2022-03-07 $12.74
2022-03-04 $12.87
2022-03-03 $12.86
2022-03-02 $12.89
2022-03-01 $12.82
2022-02-28 $12.89
2022-02-25 $12.90
2022-02-24 $12.76
2022-02-23 $12.75
2022-02-22 $12.85
2022-02-18 $12.91
2022-02-17 $12.96
2022-02-16 $13.05
2022-02-15 $13.07
2022-02-14 $13.01
2022-02-11 $13.09
2022-02-10 $13.11
2022-02-09 $13.17
2022-02-08 $13.09
2022-02-07 $13.05

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team