Overview
Daily NAV
$14.87
0.51% $0.08
February 18, 2026
-
Inception DateMay 28, 2018
-
Net Assets$265.14 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER3.17%
-
Asset classTactical Balanced
-
Management Fee2.30%
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 in a tactical mix of primarily global 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 | ECF12043 | ECF12243 | ECF12343 | ECF12543 |
- * 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:
$14,570.00
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 Global Asset Allocation GIF Class L | 1.44% | 2.08% | 6.16% | 1.44% | 7.37% | 7.92% | 5.77% | — | 5.01% |
| Series | Empire Life Global Asset Allocation GIF Class L |
|---|---|
| 1 mth | 1.44% |
| 3 mths | 2.08% |
| 6 mths | 6.16% |
| YTD | 1.44% |
| 1 year | 7.37% |
| 3 years | 7.92% |
| 5 years | 5.77% |
| 10 years | — |
| psi | 5.01% |
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 Global Asset Allocation GIF Class L | — | — | — | 12.57% | 5.25% | 5.36% | -4.48% | 5.14% | 10.25% | 9.56% |
| Series | Empire Life Global Asset Allocation GIF Class L |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | 12.57% |
| 2020 | 5.25% |
| 2021 | 5.36% |
| 2022 | -4.48% |
| 2023 | 5.14% |
| 2024 | 10.25% |
| 2025 | 9.56% |
Portfolio Allocations As at December 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 24.38% | |
| Information Technology | 18.26% | |
| Industrials | 15.28% | |
| Consumer Staples | 8.98% | |
| Consumer Discretionary | 7.39% | |
| Health Care | 6.01% | |
| Materials | 5.37% | |
| Energy | 5.12% | |
| Real Estate | 3.63% | |
| Communication Services | 3.13% | |
| Utilities | 2.45% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| International Equity | 32.14% | |
| U.S. Equity | 30.48% | |
| U.S. Bonds | 15.88% | |
| Canadian Bonds | 8.35% | |
| Canadian Equity | 7.34% | |
| Cash and Equivalents | 3.39% | |
| International Bond Funds | 1.51% | |
| Mutual Funds | 0.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL BK OF CAD 2.15% 02JAN26 TD | 2.59% |
| Microsoft Corporation | 2.54% |
| Apple Inc. Com | 2.49% |
| Taiwan Semiconductor Manufacturing Company Limited ADR | 1.84% |
| Alphabet, Inc. Class C | 1.83% |
| Lam Research Corp. Com New | 1.67% |
| Toronto-Dominion Bank | 1.64% |
| Agnico Eagle Mines Limited | 1.55% |
| PNC Financial Services Group Inc. (The) Com | 1.44% |
| Ross Stores Inc. | 1.36% |
Portfolio Manager(s)
Ashley Misquitta
Senior Portfolio Manager, U.S. & Global Equities
Albert Ngo
Senior Portfolio Manager, Fixed Income
David Mann
Senior Portfolio Manager, Global Equities
Empire Life Investment Team
Empire Life Investment Team