Overview

Daily NAV
$11.59
-0.06% ($0.01)
February 3, 2023
  • Inception Date
    May 28, 2018
  • Net Assets
    $170.68 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.18%
  • Asset class
    Tactical 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 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

Performance As at December 31, 2022

Growth of $10,000

Investment value: $11,331.91 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 Global Asset Allocation GIF Class L -0.90% 8.22% 7.21% -4.48% -4.48% 1.94% 2.72%
Series Empire Life Global Asset Allocation GIF Class L
1 mth -0.90%
3 mths 8.22%
6 mths 7.21%
YTD -4.48%
1 year -4.48%
3 years 1.94%
5 years
10 years
psi 2.72%

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 Global Asset Allocation GIF Class L 12.57% 5.25% 5.36% -4.48%
Series Empire Life Global Asset Allocation GIF Class L
2013
2014
2015
2016
2017
2018
2019 12.57%
2020 5.25%
2021 5.36%
2022 -4.48%

Portfolio Allocations As at December 31, 2022

Sector Allocation

Colours Name Weight
Financials 20.15%
Health Care 16.77%
Energy 11.95%
Consumer Discretionary 11.50%
Information Technology 11.29%
Industrials 9.18%
Communication Services 6.39%
Consumer Staples 5.10%
Utilities 3.24%
Materials 2.39%
Real Estate 2.03%

Asset Allocation

Colours Name Weight
U.S. Equity 37.95%
U.S. Bonds 24.43%
International Equity 19.10%
Canadian Bonds 8.74%
Canadian Equity 5.30%
Cash and Equivalents 3.58%
International Bond Funds 0.90%

Top 10 Holdings

Name Weight
ROYAL BK OF CANADA 4.2% 03JAN23 TD 2.52%
Valero Energy Corporation 2.31%
UnitedHealth Group Inc. 2.01%
Maxar Technologies Inc. 1.87%
Cintas Corporation 1.59%
Ross Stores Inc. 1.59%
Bristol-Myers Squibb Company 1.59%
Compass Group PLC 1.58%
Canadian Natural Resources Limited 1.55%
Altria Group Inc. 1.54%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-02-03 $11.59
2023-02-02 $11.60
2023-02-01 $11.60
2023-01-31 $11.59
2023-01-30 $11.54
2023-01-27 $11.58
2023-01-26 $11.63
2023-01-25 $11.62
2023-01-24 $11.59
2023-01-23 $11.58
2023-01-20 $11.57
2023-01-19 $11.52
2023-01-18 $11.51
2023-01-17 $11.53
2023-01-16 $11.55
2023-01-13 $11.54
2023-01-12 $11.52
2023-01-11 $11.46
2023-01-10 $11.40
2023-01-09 $11.36
2023-01-06 $11.39
2023-01-05 $11.31
2023-01-04 $11.34
2023-01-03 $11.34
2022-12-30 $11.31
2022-12-28 $11.27
2022-12-23 $11.32
2022-12-22 $11.31
2022-12-21 $11.35
2022-12-20 $11.27
2022-12-19 $11.29
2022-12-16 $11.34
2022-12-15 $11.26
2022-12-14 $11.38
2022-12-13 $11.39
2022-12-12 $11.38
2022-12-09 $11.30
2022-12-08 $11.30
2022-12-07 $11.29
2022-12-06 $11.33
2022-12-05 $11.35
2022-12-02 $11.42
2022-12-01 $11.41
2022-11-30 $11.41
2022-11-29 $11.29
2022-11-28 $11.22
2022-11-25 $11.28
2022-11-24 $11.25
2022-11-23 $11.25
2022-11-22 $11.22
2022-11-21 $11.16
2022-11-18 $11.14
2022-11-17 $11.06
2022-11-16 $11.06
2022-11-15 $11.11
2022-11-14 $11.03
2022-11-11 $11.06
2022-11-10 $11.03
2022-11-09 $10.83
2022-11-08 $10.90
2022-11-07 $10.87
2022-11-04 $10.81
2022-11-03 $10.79
2022-11-02 $10.85
2022-11-01 $10.94
2022-10-31 $10.93
2022-10-28 $10.93
2022-10-27 $10.83
2022-10-26 $10.83
2022-10-25 $10.80
2022-10-24 $10.75
2022-10-21 $10.68
2022-10-20 $10.56
2022-10-19 $10.62
2022-10-18 $10.65
2022-10-17 $10.57
2022-10-14 $10.52
2022-10-13 $10.59
2022-10-12 $10.46
2022-10-11 $10.50
2022-10-07 $10.57
2022-10-06 $10.73
2022-10-05 $10.76
2022-10-04 $10.75
2022-10-03 $10.56
2022-09-30 $10.45
2022-09-29 $10.46
2022-09-28 $10.51
2022-09-26 $10.41
2022-09-23 $10.48
2022-09-22 $10.60
2022-09-21 $10.62
2022-09-19 $10.73
2022-09-16 $10.72
2022-09-15 $10.73
2022-09-14 $10.73
2022-09-13 $10.73
2022-09-12 $10.87
2022-09-09 $10.82
2022-09-08 $10.75
2022-09-07 $10.74
2022-09-06 $10.65
2022-09-02 $10.69
2022-09-01 $10.72
2022-08-31 $10.75
2022-08-30 $10.79
2022-08-29 $10.82
2022-08-26 $10.87
2022-08-25 $10.98
2022-08-24 $10.94
2022-08-23 $10.91
2022-08-22 $10.97
2022-08-19 $11.05
2022-08-18 $11.09
2022-08-17 $11.07
2022-08-16 $11.10
2022-08-15 $11.12
2022-08-12 $11.06
2022-08-11 $10.96
2022-08-10 $10.94
2022-08-09 $10.90
2022-08-08 $10.90
2022-08-05 $10.90
2022-08-04 $10.89
2022-08-03 $10.92
2022-08-02 $10.86
2022-07-28 $10.86
2022-07-27 $10.78
2022-07-26 $10.68
2022-07-25 $10.72
2022-07-22 $10.69
2022-07-21 $10.73
2022-07-20 $10.69
2022-07-19 $10.70
2022-07-18 $10.57
2022-07-15 $10.63
2022-07-14 $10.57
2022-07-13 $10.54
2022-07-12 $10.59
2022-07-11 $10.62
2022-07-08 $10.63
2022-07-07 $10.65
2022-07-06 $10.61
2022-07-05 $10.60
2022-07-04 $10.61
2022-06-30 $10.55
2022-06-29 $10.60
2022-06-28 $10.65
2022-06-27 $10.70
2022-06-24 $10.68
2022-06-23 $10.57
2022-06-22 $10.55
2022-06-21 $10.58
2022-06-20 $10.48
2022-06-17 $10.49
2022-06-16 $10.47
2022-06-15 $10.61
2022-06-14 $10.57
2022-06-13 $10.63
2022-06-10 $10.87
2022-06-09 $10.95
2022-06-08 $11.04
2022-06-07 $11.10
2022-06-06 $11.06
2022-06-03 $11.08
2022-06-02 $11.15
2022-06-01 $11.11
2022-05-31 $11.15
2022-05-30 $11.22
2022-05-27 $11.24
2022-05-26 $11.14
2022-05-25 $11.06
2022-05-24 $11.00
2022-05-20 $10.88
2022-05-19 $10.87
2022-05-18 $10.90
2022-05-17 $11.05
2022-05-16 $10.99
2022-05-13 $10.99
2022-05-12 $10.91
2022-05-11 $10.90
2022-05-10 $10.92
2022-05-09 $10.91
2022-05-06 $11.09
2022-05-05 $11.10
2022-05-04 $11.25
2022-05-03 $11.16
2022-05-02 $11.13
2022-04-29 $11.12
2022-04-28 $11.28
2022-04-27 $11.19
2022-04-26 $11.18
2022-04-25 $11.27
2022-04-22 $11.27
2022-04-21 $11.33
2022-04-20 $11.40
2022-04-19 $11.41
2022-04-18 $11.38
2022-04-14 $11.41
2022-04-13 $11.45
2022-04-12 $11.40
2022-04-11 $11.41
2022-04-08 $11.48
2022-04-07 $11.44
2022-04-06 $11.39
2022-04-05 $11.39
2022-04-04 $11.46
2022-04-01 $11.44
2022-03-31 $11.41
2022-03-30 $11.47
2022-03-29 $11.50
2022-03-28 $11.41
2022-03-25 $11.39
2022-03-24 $11.40
2022-03-23 $11.37
2022-03-22 $11.44
2022-03-21 $11.40
2022-03-18 $11.44
2022-03-17 $11.40
2022-03-16 $11.35
2022-03-15 $11.26
2022-03-14 $11.19
2022-03-11 $11.20
2022-03-10 $11.30
2022-03-09 $11.32
2022-03-08 $11.21
2022-03-07 $11.23
2022-03-04 $11.38
2022-03-03 $11.39
2022-03-02 $11.45
2022-03-01 $11.38
2022-02-28 $11.44
2022-02-25 $11.47
2022-02-24 $11.38
2022-02-23 $11.37
2022-02-22 $11.43
2022-02-18 $11.50
2022-02-17 $11.52
2022-02-16 $11.58
2022-02-15 $11.59
2022-02-14 $11.53
2022-02-11 $11.56
2022-02-10 $11.58
2022-02-09 $11.69
2022-02-08 $11.60
2022-02-07 $11.58

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