Overview
Daily NAV
$12.70
-0.15% ($0.02)
February 3, 2023
-
Inception DateNovember 3, 2014
-
Net Assets$289.72 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER2.95%
-
Asset classCanadian 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% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team