Overview
$10.32
-0.08% ($0.01)
September 20, 2023
Inception Date
November 3, 2014
Net Assets
$45.09 million
Fund Manager
1
Empire Life Investments Inc.
Min. Investment
$1,000 initial, $50 per fund
MER
2.68%
Asset class
Canadian Fixed Income Balanced
Management Fee
2.05%
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 current income and some growth by investing primarily in equity and fixed income securities, with a target equity allocation of 20%
Fund codes
Series
Front-end load
Low load *
No load
Deferred Sales Charge *
Class L
ECF12079
ECF12279
ECF12379
ECF12579
* 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 August 31, 2023
Asset Allocation
Colours
Name
Weight
Canadian Bonds
74.67%
Canadian Equity
11.52%
Cash and Equivalents
5.72%
U.S. Equity
4.71%
International Equity
3.38%
Bond Type
Colours
Name
Weight
Investment Grade Corporate
47.46%
Provincial Government
24.98%
Federal Government
24.89%
Floating Rate
1.82%
Municipal Government
0.85%
Top 10 Holdings
Name
Weight
ROYAL BK OF CAD 4.95% 01SEP23 TD
4.95%
Gov. of Canada, 2.5%, 12/1/2032
3.66%
Gov. of Canada, 2%, 6/1/2032
2.03%
Government of Canada 2.000% December 1, 2051
1.96%
Government of Canada 1.250% June 1, 2030
1.59%
Government of Canada 2.250% June 1, 2029
1.19%
Province of New Brunswick 3.550% June 3, 2043
1.11%
Gibson Energy Inc., 3.6%, 9/17/2029
1.00%
Province of Ontario, 4.6%, 6/2/2039
1.00%
Gov. of Canada, 1.5%, 6/1/2026
0.98%
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
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
Filter Data
Download this data (CSV)
Effective Date
Net Asset Value
Distributions
2023-09-20
$10.3179
—
2023-09-19
$10.3257
—
2023-09-18
$10.4010
—
2023-09-15
$10.4155
—
2023-09-14
$10.4426
—
2023-09-13
$10.4170
—
2023-09-12
$10.4129
—
2023-09-08
$10.4223
—
2023-09-07
$10.4324
—
2023-09-06
$10.4178
—
2023-09-05
$10.4285
—
2023-09-01
$10.5053
—
2023-08-31
$10.4812
—
2023-08-30
$10.4805
—
2023-08-29
$10.4703
—
2023-08-28
$10.4006
—
2023-08-25
$10.3746
—
2023-08-24
$10.3672
—
2023-08-23
$10.4073
—
2023-08-22
$10.2989
—
2023-08-21
$10.3245
—
2023-08-18
$10.3613
—
2023-08-17
$10.3289
—
2023-08-16
$10.3345
—
2023-08-15
$10.3499
—
2023-08-14
$10.4148
—
2023-08-11
$10.4388
—
2023-08-10
$10.4555
—
2023-08-09
$10.4882
—
2023-08-08
$10.4848
—
2023-08-04
$10.4594
—
2023-08-03
$10.3683
—
2023-08-01
$10.4704
—
2023-07-31
$10.5336
—
2023-07-28
$10.5173
—
2023-07-27
$10.4512
—
2023-07-26
$10.5487
—
2023-07-25
$10.5066
—
2023-07-24
$10.5171
—
2023-07-21
$10.5613
—
2023-07-20
$10.5179
—
2023-07-19
$10.5865
—
2023-07-18
$10.5524
—
2023-07-17
$10.5265
—
2023-07-14
$10.5478
—
2023-07-13
$10.5610
—
2023-07-12
$10.5066
—
2023-07-11
$10.4451
—
2023-07-10
$10.4476
—
2023-07-07
$10.4263
—
2023-07-06
$10.4703
—
2023-07-05
$10.5256
—
2023-07-04
$10.5812
—
2023-06-30
$10.6091
—
2023-06-29
$10.5235
—
2023-06-28
$10.5749
—
2023-06-27
$10.5197
—
2023-06-26
$10.5078
—
2023-06-23
$10.4759
—
2023-06-22
$10.4436
—
2023-06-21
$10.4960
—
2023-06-20
$10.5231
—
2023-06-19
$10.5025
—
2023-06-16
$10.5394
—
2023-06-15
$10.5482
—
2023-06-14
$10.5002
—
2023-06-13
$10.4717
—
2023-06-12
$10.5284
—
2023-06-09
$10.5059
—
2023-06-08
$10.4964
—
2023-06-07
$10.4802
—
2023-06-06
$10.5638
—
2023-06-05
$10.5562
—
2023-06-02
$10.5857
—
2023-05-31
$10.5565
—
2023-05-30
$10.5327
—
2023-05-29
$10.5133
—
2023-05-26
$10.5060
—
2023-05-25
$10.4961
—
2023-05-24
$10.5252
—
2023-05-23
$10.5655
—
2023-05-19
$10.6362
—
2023-05-18
$10.6053
—
2023-05-17
$10.6463
—
2023-05-16
$10.6476
—
2023-05-15
$10.7229
—
2023-05-12
$10.7530
—
2023-05-11
$10.7642
—
2023-05-10
$10.7184
—
2023-05-09
$10.6884
—
2023-05-08
$10.6824
—
2023-05-05
$10.7150
—
2023-05-04
$10.7560
—
2023-05-03
$10.8008
—
2023-05-02
$10.7768
—
2023-05-01
$10.7145
—
2023-04-28
$10.8041
—
2023-04-27
$10.7213
—
2023-04-25
$10.8058
—
2023-04-24
$10.7532
—
2023-04-21
$10.7413
—
2023-04-20
$10.7069
—
2023-04-19
$10.6658
—
2023-04-18
$10.6589
—
2023-04-17
$10.6417
—
2023-04-14
$10.6574
—
2023-04-13
$10.6935
—
2023-04-12
$10.7191
—
2023-04-11
$10.7118
—
2023-04-10
$10.7059
—
2023-04-06
$10.7437
—
2023-04-05
$10.7396
—
2023-04-04
$10.7532
—
2023-04-03
$10.7286
—
2023-03-31
$10.6748
—
2023-03-30
$10.6477
—
2023-03-29
$10.6303
—
2023-03-28
$10.6105
—
2023-03-27
$10.6332
—
2023-03-24
$10.7149
—
2023-03-23
$10.7049
—
2023-03-22
$10.7340
—
2023-03-21
$10.6577
—
2023-03-20
$10.6649
—
2023-03-17
$10.6905
—
2023-03-16
$10.6524
—
2023-03-15
$10.7110
—
2023-03-14
$10.7047
—
2023-03-13
$10.7583
—
2023-03-10
$10.6928
—
2023-03-09
$10.6350
—
2023-03-08
$10.6121
—
2023-03-07
$10.5724
—
2023-03-06
$10.5725
—
2023-03-03
$10.5924
—
2023-03-02
$10.4857
—
2023-03-01
$10.5142
—
2023-02-28
$10.5508
—
2023-02-27
$10.5241
—
2023-02-24
$10.5092
—
2023-02-23
$10.5397
—
2023-02-22
$10.5090
—
2023-02-21
$10.4859
—
2023-02-16
$10.5795
—
2023-02-15
$10.5973
—
2023-02-14
$10.6329
—
2023-02-13
$10.6799
—
2023-02-10
$10.6410
—
2023-02-09
$10.6928
—
2023-02-08
$10.7264
—
2023-02-07
$10.7010
—
2023-02-06
$10.7094
—
2023-02-03
$10.7779
—
2023-02-02
$10.8260
—
2023-02-01
$10.8062
—
2023-01-31
$10.7608
—
2023-01-30
$10.7480
—
2023-01-27
$10.7716
—
2023-01-26
$10.7923
—
2023-01-25
$10.8048
—
2023-01-24
$10.7664
—
2023-01-23
$10.7455
—
2023-01-20
$10.7646
—
2023-01-19
$10.8009
—
2023-01-18
$10.8109
—
2023-01-17
$10.7584
—
2023-01-16
$10.7536
—
2023-01-13
$10.7334
—
2023-01-12
$10.7193
—
2023-01-11
$10.6345
—
2023-01-10
$10.5600
—
2023-01-09
$10.5664
—
2023-01-06
$10.5645
—
2023-01-05
$10.4940
—
2023-01-04
$10.5184
—
2023-01-03
$10.4691
—
2022-12-30
$10.4154
—
2022-12-28
$10.4077
—
2022-12-23
$10.4969
—
2022-12-22
$10.5360
—
2022-12-21
$10.5908
—
2022-12-20
$10.5606
—
2022-12-19
$10.6068
—
2022-12-16
$10.6824
—
2022-12-15
$10.7147
—
2022-12-14
$10.7264
—
2022-12-13
$10.7216
—
2022-12-12
$10.6809
—
2022-12-09
$10.6965
—
2022-12-08
$10.7439
—
2022-12-07
$10.7491
—
2022-12-06
$10.7399
—
2022-12-05
$10.7213
—
2022-12-02
$10.7737
—
2022-12-01
$10.7408
—
2022-11-30
$10.6515
—
2022-11-29
$10.6080
—
2022-11-28
$10.6259
—
2022-11-25
$10.6586
—
2022-11-24
$10.6420
—
2022-11-23
$10.6116
—
2022-11-22
$10.5563
—
2022-11-21
$10.5007
—
2022-11-18
$10.4644
—
2022-11-17
$10.4640
—
2022-11-16
$10.4994
—
2022-11-15
$10.4574
—
2022-11-14
$10.4223
—
2022-11-11
$10.4424
—
2022-11-10
$10.4282
—
2022-11-09
$10.2277
—
2022-11-08
$10.2264
—
2022-11-07
$10.1584
—
2022-11-04
$10.1985
—
2022-11-03
$10.2352
—
2022-11-02
$10.2928
—
2022-11-01
$10.3597
—
2022-10-31
$10.3295
—
2022-10-28
$10.3541
—
2022-10-27
$10.3355
—
2022-10-26
$10.2843
—
2022-10-25
$10.1715
—
2022-10-24
$10.1157
—
2022-10-21
$10.0837
—
2022-10-20
$10.0331
—
2022-10-19
$10.1154
—
2022-10-18
$10.2279
—
2022-10-17
$10.1632
—
2022-10-14
$10.1270
—
2022-10-13
$10.1929
—
2022-10-12
$10.1353
—
2022-10-11
$10.1381
—
2022-10-07
$10.2184
—
2022-10-06
$10.2862
—
2022-10-05
$10.3298
—
2022-10-04
$10.3973
—
2022-10-03
$10.3283
—
2022-09-30
$10.2960
—
2022-09-29
$10.2993
—
2022-09-28
$10.3859
—
2022-09-26
$10.3067
—
2022-09-23
$10.3746
—
2022-09-22
$10.4122
—
2022-09-21
$10.4570
—