Overview
$13.02
-0.35% ($0.05)
April 16, 2024
Inception Date
November 3, 2014
Net Assets
$278.74 million
Fund Manager
1
Empire Life Investments Inc.
Min. Investment
$1,000 initial, $50 per fund
MER
2.95%
Asset class
Canadian Equity Balanced
Management Fee
2.15%
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
* 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
27.08%
Industrials
13.53%
Energy
13.20%
Information Technology
8.95%
Materials
7.22%
Consumer Discretionary
6.81%
Consumer Staples
6.36%
Communication Services
5.62%
Health Care
4.74%
Utilities
4.43%
Real Estate
2.05%
Asset Allocation
Colours
Name
Weight
Canadian Equity
42.71%
Canadian Bonds
30.71%
U.S. Equity
14.03%
International Equity
8.58%
Cash and Equivalents
3.55%
U.S. Bonds
0.43%
Top 10 Holdings
Name
Weight
Royal Bank of Canada
3.01%
Toronto-Dominion Bank
2.30%
Canadian Natural Resources Ltd. Com
1.83%
Bank of Montreal
1.60%
Brookfield Asset Management Inc. 'A'
1.58%
Canadian Pacific Railway Limited
1.42%
Canadian National Railway Company
1.38%
TC Energy Corporation
1.26%
Gov. of Canada, 2.5%, 12/1/2032
1.24%
ROYAL BK OF CAD 4.95% 01APR24 TD
1.24%
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
2014
2015
2016
2017
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Filter Data
Download this data (CSV)
Effective Date
Net Asset Value
Distributions
2024-04-17
$13.0254
—
2024-04-16
$13.0249
—
2024-04-15
$13.0709
—
2024-04-12
$13.1543
—
2024-04-11
$13.2152
—
2024-04-10
$13.2429
—
2024-04-09
$13.3433
—
2024-04-08
$13.2972
—
2024-04-05
$13.2960
—
2024-04-04
$13.2313
—
2024-04-03
$13.2684
—
2024-04-02
$13.2739
—
2024-04-01
$13.3295
—
2024-03-28
$13.3808
—
2024-03-27
$13.3690
—
2024-03-26
$13.2669
—
2024-03-25
$13.2705
—
2024-03-22
$13.3058
—
2024-03-21
$13.3175
—
2024-03-20
$13.3050
—
2024-03-19
$13.2426
—
2024-03-18
$13.1873
—
2024-03-15
$13.1928
—
2024-03-14
$13.2056
—
2024-03-13
$13.2699
—
2024-03-12
$13.2635
—
2024-03-11
$13.2551
—
2024-03-08
$13.2498
—
2024-03-07
$13.2617
—
2024-03-06
$13.2025
—
2024-03-05
$13.1821
—
2024-03-04
$13.1567
—
2024-03-01
$13.1800
—
2024-02-29
$13.1078
—
2024-02-28
$13.0641
—
2024-02-27
$13.0820
—
2024-02-26
$13.1059
—
2024-02-23
$13.1563
—
2024-02-22
$13.1043
—
2024-02-21
$13.0314
—
2024-02-20
$13.0433
—
2024-02-16
$13.0235
—
2024-02-15
$13.0241
—
2024-02-14
$12.9206
—
2024-02-13
$12.8004
—
2024-02-12
$12.9320
—
2024-02-09
$12.9167
—
2024-02-08
$12.8791
—
2024-02-07
$12.9290
—
2024-02-06
$12.9518
—
2024-02-05
$12.8872
—
2024-02-02
$12.9743
—
2024-02-01
$13.0198
—
2024-01-31
$12.9313
—
2024-01-30
$12.9993
—
2024-01-29
$12.9823
—
2024-01-26
$12.9282
—
2024-01-25
$12.9376
—
2024-01-24
$12.8962
—
2024-01-23
$12.8938
—
2024-01-22
$12.8761
—
2024-01-19
$12.8505
—
2024-01-18
$12.8035
—
2024-01-17
$12.7756
—
2024-01-16
$12.8715
—
2024-01-15
$12.9460
—
2024-01-12
$12.9191
—
2024-01-11
$12.8981
—
2024-01-10
$12.9090
—
2024-01-09
$12.9147
—
2024-01-05
$12.8737
—
2024-01-04
$12.8797
—
2024-01-03
$12.8978
—
2024-01-02
$12.9169
—
2023-12-29
$12.9425
—
2023-12-28
$12.9313
—
2023-12-27
$12.9599
—
2023-12-22
$12.8776
—
2023-12-21
$12.8789
—
2023-12-20
$12.8296
—
2023-12-19
$12.9011
—
2023-12-18
$12.8302
—
2023-12-15
$12.8126
—
2023-12-14
$12.8897
—
2023-12-11
$12.6494
—
2023-12-08
$12.6501
—
2023-12-07
$12.6576
—
2023-12-06
$12.6392
—
2023-12-05
$12.6312
—
2023-12-04
$12.6160
—
2023-11-30
$12.5153
—
2023-11-29
$12.4789
—
2023-11-28
$12.4335
—
2023-11-27
$12.4204
—
2023-11-24
$12.4302
—
2023-11-23
$12.4450
—
2023-11-22
$12.4637
—
2023-11-21
$12.4408
—
2023-11-20
$12.4820
—
2023-11-17
$12.4485
—
2023-11-16
$12.4013
—
2023-11-15
$12.3834
—
2023-11-14
$12.4002
—
2023-11-13
$12.2386
—
2023-11-09
$12.1976
—
2023-11-08
$12.2320
—
2023-11-07
$12.2140
—
2023-11-06
$12.2335
—
2023-11-03
$12.2681
—
2023-11-02
$12.1814
—
2023-11-01
$11.9949
—
2023-10-31
$11.8804
—
2023-10-27
$11.8224
—
2023-10-26
$11.8725
—
2023-10-25
$11.8857
—
2023-10-24
$11.9218
—
2023-10-23
$11.9137
—
2023-10-20
$11.9175
—
2023-10-19
$12.0005
—
2023-10-18
$12.0691
—
2023-10-17
$12.1603
—
2023-10-16
$12.1430
—
2023-10-13
$12.0991
—
2023-10-12
$12.1122
—
2023-10-11
$12.1898
—
2023-10-10
$12.1182
—
2023-10-06
$11.9845
—
2023-10-05
$11.9509
—
2023-10-04
$11.9132
—
2023-10-03
$11.8600
—
2023-10-02
$11.9712
—
2023-09-29
$12.0608
—
2023-09-28
$12.0702
—
2023-09-27
$12.0120
—
2023-09-26
$12.0548
—
2023-09-25
$12.1437
—
2023-09-22
$12.1785
—
2023-09-21
$12.1879
—
2023-09-20
$12.3381
—
2023-09-19
$12.3488
—
2023-09-18
$12.4640
—
2023-09-15
$12.5037
—
2023-09-14
$12.5229
—
2023-09-13
$12.4211
—
2023-09-12
$12.4021
—
2023-09-08
$12.3823
—
2023-09-07
$12.3967
—
2023-09-06
$12.4039
—
2023-09-05
$12.4539
—
2023-09-01
$12.5301
—
2023-08-31
$12.4428
—
2023-08-30
$12.4783
—
2023-08-29
$12.4657
—
2023-08-28
$12.3488
—
2023-08-25
$12.2901
—
2023-08-24
$12.2546
—
2023-08-23
$12.3118
—
2023-08-22
$12.2017
—
2023-08-21
$12.2470
—
2023-08-18
$12.2864
—
2023-08-17
$12.2602
—
2023-08-16
$12.2905
—
2023-08-15
$12.2953
—
2023-08-14
$12.4339
—
2023-08-11
$12.4604
—
2023-08-10
$12.4527
—
2023-08-09
$12.4545
—
2023-08-08
$12.4343
—
2023-08-04
$12.4064
—
2023-08-03
$12.3386
—
2023-08-01
$12.4895
—
2023-07-31
$12.5329
—
2023-07-28
$12.5203
—
2023-07-27
$12.4510
—
2023-07-26
$12.5628
—
2023-07-25
$12.5295
—
2023-07-24
$12.5420
—
2023-07-21
$12.5596
—
2023-07-20
$12.5051
—
2023-07-19
$12.5442
—
2023-07-18
$12.4938
—
2023-07-17
$12.4336
—
2023-07-14
$12.4611
—
2023-07-13
$12.4673
—
2023-07-12
$12.3857
—
2023-07-11
$12.3310
—
2023-07-10
$12.3041
—
2023-07-07
$12.3048
—
2023-07-06
$12.3277
—
2023-07-05
$12.4355
—
2023-07-04
$12.4766
—
2023-06-30
$12.4834
—
2023-06-29
$12.3652
—
2023-06-28
$12.3535
—
2023-06-27
$12.2879
—
2023-06-26
$12.2256
—
2023-06-23
$12.1844
—
2023-06-22
$12.2207
—
2023-06-21
$12.2776
—
2023-06-20
$12.3142
—
2023-06-19
$12.3543
—
2023-06-16
$12.3926
—
2023-06-15
$12.4179
—
2023-06-14
$12.3731
—
2023-06-13
$12.3634
—
2023-06-12
$12.3701
—
2023-06-09
$12.3390
—
2023-06-08
$12.3576
—
2023-06-07
$12.3509
—
2023-06-06
$12.4125
—
2023-06-05
$12.3785
—
2023-06-02
$12.4268
—
2023-05-31
$12.2738
—
2023-05-30
$12.3154
—
2023-05-29
$12.3660
—
2023-05-26
$12.3637
—
2023-05-25
$12.3080
—
2023-05-24
$12.3608
—
2023-05-23
$12.4414
—
2023-05-19
$12.5367
—
2023-05-18
$12.5052
—
2023-05-17
$12.5224
—
2023-05-16
$12.4819
—
2023-05-15
$12.6020
—
2023-05-12
$12.5870
—
2023-05-11
$12.5755
—
2023-05-10
$12.5491
—
2023-05-09
$12.5436
—
2023-05-08
$12.5453
—
2023-05-05
$12.5633
—
2023-05-04
$12.5137
—
2023-05-03
$12.6129
—
2023-05-02
$12.6222
—
2023-05-01
$12.6599
—
2023-04-28
$12.7202
—
2023-04-27
$12.6455
—
2023-04-25
$12.6533
—
2023-04-24
$12.6973
—
2023-04-21
$12.6893
—
2023-04-20
$12.6441
—
2023-04-19
$12.6328
—
2023-04-18
$12.6150
—
2023-04-17
$12.6055
—