Overview

Daily NAV
$10.78
-0.44% ($0.05)
February 3, 2023
  • Inception Date
    November 3, 2014
  • Net Assets
    $48.48 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

Risk: Low

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 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

Performance As at December 31, 2022

Growth of $10,000

Investment value: $10,416.02 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 Emblem Diversified Income Portfolio GIF Class L -2.22% 1.16% 0.64% -11.23% -11.23% -2.22% -0.75% 0.50%
Series Empire Life Emblem Diversified Income Portfolio GIF Class L
1 mth -2.22%
3 mths 1.16%
6 mths 0.64%
YTD -11.23%
1 year -11.23%
3 years -2.22%
5 years -0.75%
10 years
psi 0.50%

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 Emblem Diversified Income Portfolio GIF Class L 1.88% 1.67% 2.59% -3.62% 6.91% 4.79% 0.50% -11.23%
Series Empire Life Emblem Diversified Income Portfolio GIF Class L
2013
2014
2015 1.88%
2016 1.67%
2017 2.59%
2018 -3.62%
2019 6.91%
2020 4.79%
2021 0.50%
2022 -11.23%

Portfolio Allocations As at December 31, 2022

Asset Allocation

Colours Name Weight
Canadian Bonds 75.07%
Canadian Equity 11.66%
U.S. Equity 5.09%
Cash and Equivalents 4.76%
International Equity 3.42%

Bond Type

Colours Name Weight
Investment Grade Corporate 45.45%
Provincial Government 26.44%
Federal Government 25.94%
Floating Rate 1.33%
Municipal Government 0.84%

Top 10 Holdings

Name Weight
ROYAL BK OF CANADA 4.2% 03JAN23 TD 4.10%
Government of Canada 1.250% June 1, 2030 3.71%
Government of Canada 2.000% December 1, 2051 2.00%
Province of Ontario, 3.5%, 6/2/2024 1.40%
Government of Canada 2.250% June 1, 2029 1.21%
Province of New Brunswick 3.550% June 3, 2043 1.13%
Gov. of Canada, 1.75%, 12/1/2053 1.09%
Gibson Energy Inc., 3.6%, 9/17/2029 1.01%
Gov. of Canada, 1.5%, 6/1/2026 0.98%
Canada Housing Trust No.1, 1.6%, 12/15/2031 0.98%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-02-03 $10.78
2023-02-02 $10.83
2023-02-01 $10.81
2023-01-31 $10.76
2023-01-30 $10.75
2023-01-27 $10.77
2023-01-26 $10.79
2023-01-25 $10.80
2023-01-24 $10.77
2023-01-23 $10.75
2023-01-20 $10.76
2023-01-19 $10.80
2023-01-18 $10.81
2023-01-17 $10.76
2023-01-16 $10.75
2023-01-13 $10.73
2023-01-12 $10.72
2023-01-11 $10.63
2023-01-10 $10.56
2023-01-09 $10.57
2023-01-06 $10.56
2023-01-05 $10.49
2023-01-04 $10.52
2023-01-03 $10.47
2022-12-30 $10.42
2022-12-28 $10.41
2022-12-23 $10.50
2022-12-22 $10.54
2022-12-21 $10.59
2022-12-20 $10.56
2022-12-19 $10.61
2022-12-16 $10.68
2022-12-15 $10.71
2022-12-14 $10.73
2022-12-13 $10.72
2022-12-12 $10.68
2022-12-09 $10.70
2022-12-08 $10.74
2022-12-07 $10.75
2022-12-06 $10.74
2022-12-05 $10.72
2022-12-02 $10.77
2022-12-01 $10.74
2022-11-30 $10.65
2022-11-29 $10.61
2022-11-28 $10.63
2022-11-25 $10.66
2022-11-24 $10.64
2022-11-23 $10.61
2022-11-22 $10.56
2022-11-21 $10.50
2022-11-18 $10.46
2022-11-17 $10.46
2022-11-16 $10.50
2022-11-15 $10.46
2022-11-14 $10.42
2022-11-11 $10.44
2022-11-10 $10.43
2022-11-09 $10.23
2022-11-08 $10.23
2022-11-07 $10.16
2022-11-04 $10.20
2022-11-03 $10.24
2022-11-02 $10.29
2022-11-01 $10.36
2022-10-31 $10.33
2022-10-28 $10.35
2022-10-27 $10.34
2022-10-26 $10.28
2022-10-25 $10.17
2022-10-24 $10.12
2022-10-21 $10.08
2022-10-20 $10.03
2022-10-19 $10.12
2022-10-18 $10.23
2022-10-17 $10.16
2022-10-14 $10.13
2022-10-13 $10.19
2022-10-12 $10.14
2022-10-11 $10.14
2022-10-07 $10.22
2022-10-06 $10.29
2022-10-05 $10.33
2022-10-04 $10.40
2022-10-03 $10.33
2022-09-30 $10.30
2022-09-29 $10.30
2022-09-28 $10.39
2022-09-26 $10.31
2022-09-23 $10.37
2022-09-22 $10.41
2022-09-21 $10.46
2022-09-19 $10.45
2022-09-16 $10.43
2022-09-15 $10.44
2022-09-14 $10.44
2022-09-13 $10.42
2022-09-12 $10.48
2022-09-09 $10.47
2022-09-08 $10.40
2022-09-07 $10.42
2022-09-06 $10.39
2022-09-02 $10.45
2022-09-01 $10.41
2022-08-31 $10.45
2022-08-30 $10.49
2022-08-29 $10.50
2022-08-26 $10.53
2022-08-25 $10.57
2022-08-24 $10.52
2022-08-23 $10.54
2022-08-22 $10.57
2022-08-19 $10.63
2022-08-18 $10.68
2022-08-17 $10.67
2022-08-16 $10.72
2022-08-15 $10.73
2022-08-12 $10.71
2022-08-11 $10.66
2022-08-10 $10.71
2022-08-09 $10.66
2022-08-08 $10.68
2022-08-05 $10.66
2022-08-04 $10.69
2022-08-03 $10.68
2022-08-02 $10.65
2022-07-29 $10.72
2022-07-28 $10.70
2022-07-27 $10.60
2022-07-26 $10.56
2022-07-25 $10.56
2022-07-22 $10.57
2022-07-21 $10.52
2022-07-20 $10.43
2022-07-19 $10.43
2022-07-18 $10.39
2022-07-15 $10.40
2022-07-14 $10.35
2022-07-13 $10.37
2022-07-12 $10.37
2022-07-11 $10.36
2022-07-08 $10.36
2022-07-07 $10.39
2022-07-06 $10.38
2022-07-05 $10.43
2022-07-04 $10.39
2022-06-30 $10.35
2022-06-29 $10.34
2022-06-28 $10.32
2022-06-27 $10.32
2022-06-24 $10.33
2022-06-23 $10.30
2022-06-22 $10.26
2022-06-21 $10.24
2022-06-20 $10.26
2022-06-17 $10.25
2022-06-16 $10.25
2022-06-15 $10.28
2022-06-14 $10.21
2022-06-13 $10.27
2022-06-10 $10.41
2022-06-09 $10.50
2022-06-08 $10.51
2022-06-07 $10.57
2022-06-06 $10.57
2022-06-03 $10.62
2022-06-02 $10.68
2022-06-01 $10.67
2022-05-31 $10.71
2022-05-30 $10.76
2022-05-27 $10.77
2022-05-26 $10.73
2022-05-25 $10.73
2022-05-24 $10.69
2022-05-20 $10.66
2022-05-19 $10.63
2022-05-18 $10.61
2022-05-17 $10.63
2022-05-16 $10.66
2022-05-13 $10.64
2022-05-12 $10.61
2022-05-11 $10.59
2022-05-10 $10.59
2022-05-09 $10.59
2022-05-06 $10.61
2022-05-05 $10.66
2022-05-04 $10.77
2022-05-03 $10.71
2022-05-02 $10.71
2022-04-29 $10.74
2022-04-28 $10.83
2022-04-27 $10.77
2022-04-26 $10.80
2022-04-25 $10.81
2022-04-22 $10.79
2022-04-21 $10.83
2022-04-20 $10.90
2022-04-19 $10.90
2022-04-18 $10.91
2022-04-14 $10.93
2022-04-13 $10.98
2022-04-12 $10.97
2022-04-11 $10.95
2022-04-08 $11.00
2022-04-07 $11.03
2022-04-06 $11.04
2022-04-05 $11.06
2022-04-04 $11.12
2022-04-01 $11.10
2022-03-31 $11.11
2022-03-30 $11.11
2022-03-29 $11.09
2022-03-28 $11.05
2022-03-25 $11.02
2022-03-24 $11.08
2022-03-23 $11.10
2022-03-22 $11.06
2022-03-21 $11.09
2022-03-18 $11.16
2022-03-17 $11.14
2022-03-16 $11.11
2022-03-15 $11.04
2022-03-14 $11.06
2022-03-11 $11.16
2022-03-10 $11.21
2022-03-09 $11.24
2022-03-08 $11.23
2022-03-07 $11.29
2022-03-04 $11.37
2022-03-03 $11.34
2022-03-02 $11.35
2022-03-01 $11.37
2022-02-28 $11.33
2022-02-25 $11.30
2022-02-24 $11.24
2022-02-23 $11.21
2022-02-22 $11.27
2022-02-18 $11.31
2022-02-17 $11.31
2022-02-16 $11.33
2022-02-15 $11.32
2022-02-14 $11.32
2022-02-11 $11.38
2022-02-10 $11.35
2022-02-09 $11.42
2022-02-08 $11.40
2022-02-07 $11.41

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team