Overview

Daily NAV
$13.45
-0.62% ($0.08)
May 23, 2025
  • Inception Date
    May 28, 2018
  • Net Assets
    $240.96 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.18%
  • Asset class
    Tactical Balanced
  • Management Fee
    2.30%

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 April 30, 2025

Growth of $10,000

Investment value: $13,184.00 at April 30, 2025

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 -1.60% -2.85% 0.53% 0.56% 7.10% 5.85% 5.53% 4.07%
Series Empire Life Global Asset Allocation GIF Class L
1 mth -1.60%
3 mths -2.85%
6 mths 0.53%
YTD 0.56%
1 year 7.10%
3 years 5.85%
5 years 5.53%
10 years
psi 4.07%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Empire Life Global Asset Allocation GIF Class L 12.57% 5.25% 5.36% -4.48% 5.14% 10.25%
Series Empire Life Global Asset Allocation GIF Class L
2015
2016
2017
2018
2019 12.57%
2020 5.25%
2021 5.36%
2022 -4.48%
2023 5.14%
2024 10.25%

Portfolio Allocations As at April 30, 2025

Sector Allocation

Colours Name Weight
Financials 27.53%
Information Technology 15.67%
Industrials 14.31%
Consumer Staples 10.54%
Health Care 8.08%
Materials 6.50%
Consumer Discretionary 5.81%
Energy 5.62%
Utilities 2.87%
Communication Services 2.03%
Real Estate 1.02%

Asset Allocation

Colours Name Weight
U.S. Equity 31.39%
International Equity 28.32%
U.S. Bonds 17.77%
Canadian Bonds 9.14%
Canadian Equity 6.05%
Cash and Equivalents 5.27%
International Bond Funds 1.29%
Mutual Funds 0.78%

Top 10 Holdings

Name Weight
ROYAL BK OF CAD 2.65% 01MAY25 TD 4.07%
Microsoft Corporation 2.15%
Cintas Corporation 1.61%
Apple Inc. Com 1.54%
Deutsche Boerse AG Deutsche Borse Agnamens Aktien O N 1.49%
Newmont Mining Corporation 1.47%
Novartis AG 1.46%
CME Group Inc.. 1.41%
Air Liquide SA 1.38%
Accenture PLC 'A' 1.31%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-05-23 $13.4527
2025-05-22 $13.5360
2025-05-21 $13.5549
2025-05-20 $13.6601
2025-05-16 $13.5947
2025-05-15 $13.5494
2025-05-14 $13.4419
2025-05-13 $13.4550
2025-05-12 $13.4534
2025-05-09 $13.3638
2025-05-08 $13.3362
2025-05-07 $13.2876
2025-05-06 $13.2767
2025-05-05 $13.2840
2025-05-02 $13.2579
2025-05-01 $13.1767
2025-04-30 $13.1840
2025-04-29 $13.1522
2025-04-28 $13.1138
2025-04-25 $13.1020
2025-04-24 $13.1034
2025-04-23 $12.9814
2025-04-22 $12.9156
2025-04-21 $12.8056
2025-04-17 $12.9088
2025-04-16 $12.9174
2025-04-15 $12.9833
2025-04-14 $12.9134
2025-04-11 $12.7881
2025-04-10 $12.7022
2025-04-09 $12.7530
2025-04-08 $12.4609
2025-04-04 $12.6930
2025-04-03 $13.1138
2025-04-02 $13.4148
2025-04-01 $13.4042
2025-03-31 $13.3986
2025-03-28 $13.3348
2025-03-27 $13.4331
2025-03-26 $13.3850
2025-03-25 $13.4411
2025-03-24 $13.4107
2025-03-21 $13.3870
2025-03-20 $13.4127
2025-03-19 $13.4406
2025-03-18 $13.3953
2025-03-17 $13.4000
2025-03-14 $13.3555
2025-03-13 $13.2596
2025-03-12 $13.3311
2025-03-11 $13.3442
2025-03-10 $13.3999
2025-03-07 $13.4915
2025-03-06 $13.4063
2025-03-05 $13.5230
2025-03-04 $13.4771
2025-03-03 $13.5027
2025-02-28 $13.5050
2025-02-27 $13.4493
2025-02-26 $13.5194
2025-02-25 $13.4672
2025-02-24 $13.4160
2025-02-21 $13.4304
2025-02-20 $13.5003
2025-02-19 $13.5139
2025-02-18 $13.5005
2025-02-14 $13.4688
2025-02-13 $13.5304
2025-02-12 $13.4953
2025-02-11 $13.5175
2025-02-10 $13.5202
2025-02-07 $13.4694
2025-02-06 $13.5505
2025-02-05 $13.5239
2025-02-04 $13.4712
2025-02-03 $13.5589
2025-01-31 $13.5702
2025-01-30 $13.5679
2025-01-29 $13.4857
2025-01-28 $13.4655
2025-01-27 $13.4537
2025-01-24 $13.4456
2025-01-23 $13.4538
2025-01-22 $13.4146
2025-01-21 $13.3914
2025-01-20 $13.3000
2025-01-17 $13.3026
2025-01-16 $13.2513
2025-01-15 $13.1892
2025-01-14 $13.0763
2025-01-13 $13.0655
2025-01-10 $13.1115
2025-01-09 $13.2292
2025-01-08 $13.2059
2025-01-07 $13.1812
2025-01-06 $13.2072
2025-01-03 $13.2015
2025-01-02 $13.1467
2024-12-31 $13.1100
2024-12-30 $13.1108
2024-12-27 $13.1901
2024-12-24 $13.1783
2024-12-23 $13.1719
2024-12-20 $13.1234
2024-12-19 $13.1161
2024-12-18 $13.2144
2024-12-17 $13.3681
2024-12-16 $13.3754
2024-12-13 $13.4145
2024-12-12 $13.4216
2024-12-11 $13.4650
2024-12-10 $13.4580
2024-12-09 $13.4893
2024-12-06 $13.5587
2024-12-05 $13.5068
2024-12-04 $13.5366
2024-12-03 $13.5263
2024-12-02 $13.4950
2024-11-29 $13.4452
2024-11-28 $13.3931
2024-11-27 $13.3941
2024-11-26 $13.3993
2024-11-25 $13.3479
2024-11-22 $13.3125
2024-11-21 $13.2613
2024-11-20 $13.2250
2024-11-19 $13.2168
2024-11-18 $13.2506
2024-11-15 $13.2087
2024-11-14 $13.2410
2024-11-13 $13.2317
2024-11-12 $13.2369
2024-11-11 $13.3135
2024-11-08 $13.3235
2024-11-07 $13.2919
2024-11-06 $13.2403
2024-11-05 $13.1380
2024-11-04 $13.0978
2024-11-01 $13.1197
2024-10-31 $13.1142
2024-10-30 $13.1769
2024-10-29 $13.2116
2024-10-28 $13.2501
2024-10-25 $13.2173
2024-10-24 $13.2240
2024-10-22 $13.2838
2024-10-21 $13.3294
2024-10-18 $13.3757
2024-10-16 $13.3168
2024-10-15 $13.2894
2024-10-11 $13.2809
2024-10-10 $13.2139
2024-10-09 $13.1885
2024-10-08 $13.1328
2024-10-07 $13.1012
2024-10-04 $13.1208
2024-10-03 $13.0937
2024-10-02 $13.0994
2024-10-01 $13.1291
2024-09-30 $13.1457
2024-09-27 $13.1792
2024-09-26 $13.1666
2024-09-25 $13.1061
2024-09-24 $13.1438
2024-09-23 $13.1173
2024-09-20 $13.1380
2024-09-19 $13.1505
2024-09-18 $13.0531
2024-09-17 $13.0935
2024-09-16 $13.1250
2024-09-13 $13.0952
2024-09-12 $13.0440
2024-09-11 $12.9742
2024-09-10 $12.9477
2024-09-09 $12.9118
2024-09-06 $12.8229
2024-09-05 $12.8893
2024-09-04 $12.9351
2024-09-03 $12.9728
2024-08-30 $13.0318
2024-08-29 $13.0028
2024-08-28 $12.9569
2024-08-27 $12.9804
2024-08-26 $12.9841
2024-08-23 $13.0092
2024-08-22 $12.9584
2024-08-21 $12.9966
2024-08-20 $12.9780
2024-08-19 $12.9849
2024-08-16 $12.9793
2024-08-15 $12.9338
2024-08-13 $12.8371
2024-08-12 $12.7556
2024-08-09 $12.7393
2024-08-08 $12.6915
2024-08-07 $12.5751
2024-08-06 $12.6237
2024-08-01 $12.8998
2024-07-31 $12.9987
2024-07-30 $12.9227
2024-07-29 $12.9178
2024-07-26 $12.9115
2024-07-25 $12.8345
2024-07-24 $12.8450
2024-07-23 $12.8980
2024-07-22 $12.8972
2024-07-18 $12.8596
2024-07-17 $12.9247
2024-07-16 $12.9699
2024-07-15 $12.8887
2024-07-12 $12.8804
2024-07-11 $12.8211
2024-07-10 $12.7683
2024-07-09 $12.6805
2024-07-08 $12.7021
2024-07-05 $12.7035
2024-07-04 $12.6800
2024-07-03 $12.6771
2024-07-02 $12.6668
2024-06-28 $12.6115
2024-06-27 $12.6236
2024-06-26 $12.6227
2024-06-25 $12.6407
2024-06-24 $12.6564
2024-06-21 $12.6252
2024-06-20 $12.6362
2024-06-19 $12.6135
2024-06-18 $12.6255
2024-06-17 $12.5975
2024-06-14 $12.5779
2024-06-13 $12.6064
2024-06-12 $12.6329
2024-06-11 $12.6203
2024-06-10 $12.6575
2024-06-07 $12.6326
2024-06-06 $12.6745
2024-06-05 $12.6410
2024-06-04 $12.5700
2024-06-03 $12.5536
2024-05-31 $12.5442
2024-05-30 $12.4708
2024-05-29 $12.4551
2024-05-28 $12.5233
2024-05-27 $12.5650
2024-05-24 $12.5814

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