Overview

Daily NAV
$11.59
-0.37% ($0.04)
December 12, 2024
  • Inception Date
    November 3, 2014
  • Net Assets
    $41.48 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.67%
  • Asset class
    Canadian Fixed Income Balanced
  • Management Fee
    2.05%

Risk: Low

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 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 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 November 30, 2024

Growth of $10,000

Investment value: $11,626.30 at November 29, 2024

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 2.03% 3.09% 6.62% 6.13% 9.70% 0.29% 0.71% 1.38% 1.51%
Series Empire Life Emblem Diversified Income Portfolio GIF Class L
1 mth 2.03%
3 mths 3.09%
6 mths 6.62%
YTD 6.13%
1 year 9.70%
3 years 0.29%
5 years 0.71%
10 years 1.38%
psi 1.51%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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% 5.18%
Series Empire Life Emblem Diversified Income Portfolio GIF Class L
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%
2023 5.18%

Portfolio Allocations As at November 30, 2024

Asset Allocation

Colours Name Weight
Canadian Bonds 74.83%
Canadian Equity 11.65%
International Equity 4.29%
U.S. Equity 4.22%
Cash and Equivalents 4.19%
U.S. Bonds 0.82%

Bond Type

Colours Name Weight
Investment Grade Corporate 47.63%
Provincial Government 25.00%
Federal Government 22.27%
Floating Rate 4.15%
Municipal Government 0.95%

Top 10 Holdings

Name Weight
ROYAL BK OF CAD 3.7% 02DEC24 TD 4.10%
Gov. of Canada, 2.5%, 12/1/2032 2.71%
Province of Ontario, 3.8%, 12/2/2034 1.53%
Gov. of Canada, 2.75%, 12/1/2055 1.36%
Government of Canada 1.250% June 1, 2030 1.33%
Gov. of Canada, 2%, 6/1/2032 1.28%
Province of New Brunswick 3.550% June 3, 2043 1.28%
Province of Alberta, 3.05%, 12/1/2048 1.19%
Government of Canada 2.000% December 1, 2051 1.18%
Province of Ontario, 4.6%, 6/2/2039 1.13%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-12-12 $11.5891
2024-12-11 $11.6321
2024-12-10 $11.6524
2024-12-09 $11.6569
2024-12-06 $11.6937
2024-12-05 $11.6349
2024-12-04 $11.6379
2024-12-03 $11.6038
2024-12-02 $11.6359
2024-11-29 $11.6256
2024-11-28 $11.5206
2024-11-27 $11.5054
2024-11-26 $11.4724
2024-11-25 $11.4444
2024-11-22 $11.3542
2024-11-21 $11.3185
2024-11-20 $11.3466
2024-11-19 $11.3813
2024-11-18 $11.4218
2024-11-15 $11.4235
2024-11-14 $11.4394
2024-11-13 $11.4152
2024-11-12 $11.4490
2024-11-11 $11.5038
2024-11-08 $11.4995
2024-11-07 $11.4779
2024-11-06 $11.4028
2024-11-05 $11.4068
2024-11-04 $11.3949
2024-11-01 $11.3677
2024-10-31 $11.3941
2024-10-30 $11.3937
2024-10-29 $11.3854
2024-10-28 $11.3841
2024-10-25 $11.3695
2024-10-24 $11.3852
2024-10-22 $11.3977
2024-10-21 $11.3973
2024-10-18 $11.4650
2024-10-16 $11.4701
2024-10-15 $11.4378
2024-10-11 $11.3862
2024-10-10 $11.3593
2024-10-09 $11.3408
2024-10-08 $11.3313
2024-10-07 $11.3245
2024-10-04 $11.3487
2024-10-03 $11.3939
2024-10-02 $11.4384
2024-10-01 $11.4973
2024-09-30 $11.4980
2024-09-27 $11.4990
2024-09-26 $11.4448
2024-09-25 $11.4332
2024-09-24 $11.4679
2024-09-23 $11.4668
2024-09-20 $11.4727
2024-09-19 $11.4745
2024-09-18 $11.4448
2024-09-17 $11.4755
2024-09-16 $11.4972
2024-09-13 $11.4577
2024-09-12 $11.4424
2024-09-11 $11.4146
2024-09-10 $11.4190
2024-09-09 $11.3994
2024-09-06 $11.3509
2024-09-05 $11.3631
2024-09-04 $11.3561
2024-09-03 $11.3168
2024-08-30 $11.2769
2024-08-29 $11.2859
2024-08-28 $11.3039
2024-08-27 $11.3340
2024-08-26 $11.3393
2024-08-23 $11.3527
2024-08-22 $11.3106
2024-08-21 $11.3517
2024-08-20 $11.3463
2024-08-19 $11.3145
2024-08-16 $11.3117
2024-08-15 $11.3012
2024-08-13 $11.2873
2024-08-12 $11.2359
2024-08-09 $11.2163
2024-08-08 $11.1696
2024-08-07 $11.1555
2024-08-06 $11.1906
2024-08-01 $11.2831
2024-07-31 $11.2714
2024-07-30 $11.2115
2024-07-29 $11.1799
2024-07-26 $11.1541
2024-07-25 $11.1034
2024-07-24 $11.0910
2024-07-23 $11.1111
2024-07-22 $11.1006
2024-07-18 $11.1192
2024-07-17 $11.1488
2024-07-16 $11.1487
2024-07-15 $11.0954
2024-07-12 $11.0991
2024-07-11 $11.0661
2024-07-10 $11.0255
2024-07-09 $10.9889
2024-07-08 $11.0065
2024-07-05 $10.9815
2024-07-04 $10.9325
2024-07-03 $10.9509
2024-07-02 $10.9134
2024-06-28 $10.9672
2024-06-27 $10.9854
2024-06-26 $10.9788
2024-06-25 $11.0440
2024-06-24 $11.0603
2024-06-21 $11.0399
2024-06-20 $11.0444
2024-06-19 $11.0627
2024-06-18 $11.0874
2024-06-17 $11.0553
2024-06-14 $11.0726
2024-06-13 $11.0571
2024-06-12 $11.0291
2024-06-11 $10.9767
2024-06-10 $10.9764
2024-06-07 $10.9937
2024-06-06 $11.0515
2024-06-05 $11.0557
2024-06-04 $11.0038
2024-06-03 $10.9607
2024-05-31 $10.9038
2024-05-30 $10.8355
2024-05-29 $10.7938
2024-05-28 $10.8572
2024-05-27 $10.9123
2024-05-24 $10.9202
2024-05-23 $10.9095
2024-05-22 $10.9402
2024-05-21 $10.9551
2024-05-17 $10.9305
2024-05-16 $10.9547
2024-05-15 $10.9453
2024-05-14 $10.8730
2024-05-13 $10.8747
2024-05-10 $10.8674
2024-05-09 $10.9036
2024-05-08 $10.8942
2024-05-07 $10.9157
2024-05-06 $10.8862
2024-05-03 $10.8407
2024-05-02 $10.7862
2024-05-01 $10.7600
2024-04-30 $10.7279
2024-04-29 $10.7729
2024-04-26 $10.7372
2024-04-25 $10.7078
2024-04-24 $10.7415
2024-04-23 $10.7609
2024-04-22 $10.7493
2024-04-19 $10.7455
2024-04-18 $10.7285
2024-04-17 $10.7571
2024-04-16 $10.7387
2024-04-15 $10.7533
2024-04-12 $10.8217
2024-04-11 $10.7998
2024-04-10 $10.8184
2024-04-09 $10.9072
2024-04-08 $10.8656
2024-04-05 $10.8766
2024-04-04 $10.8803
2024-04-03 $10.8671
2024-04-02 $10.8629
2024-04-01 $10.8842
2024-03-28 $10.9683
2024-03-27 $10.9666
2024-03-26 $10.9112
2024-03-25 $10.9125
2024-03-22 $10.9406
2024-03-21 $10.9095
2024-03-20 $10.9168
2024-03-19 $10.8825
2024-03-18 $10.8350
2024-03-15 $10.8609
2024-03-14 $10.8697
2024-03-13 $10.9282
2024-03-12 $10.9422
2024-03-11 $10.9599
2024-03-08 $10.9723
2024-03-07 $10.9661
2024-03-06 $10.9557
2024-03-05 $10.9430
2024-03-04 $10.8930
2024-03-01 $10.9114
2024-02-29 $10.8676
2024-02-28 $10.8373
2024-02-27 $10.8298
2024-02-26 $10.8643
2024-02-23 $10.8873
2024-02-22 $10.8368
2024-02-21 $10.8045
2024-02-20 $10.8257
2024-02-16 $10.7842
2024-02-15 $10.7985
2024-02-14 $10.7645
2024-02-13 $10.6913
2024-02-12 $10.7594
2024-02-09 $10.7687
2024-02-08 $10.7469
2024-02-07 $10.7980
2024-02-06 $10.8233
2024-02-05 $10.7688
2024-02-02 $10.8444
2024-02-01 $10.9189
2024-01-31 $10.8469
2024-01-30 $10.8371
2024-01-29 $10.8039
2024-01-26 $10.7490
2024-01-25 $10.7677
2024-01-24 $10.7483
2024-01-23 $10.7576
2024-01-22 $10.7614
2024-01-19 $10.7303
2024-01-18 $10.7220
2024-01-17 $10.7367
2024-01-16 $10.8008
2024-01-15 $10.8889
2024-01-12 $10.8798
2024-01-11 $10.8664
2024-01-10 $10.8592
2024-01-09 $10.8830
2024-01-05 $10.8433
2024-01-04 $10.8646
2024-01-03 $10.9087
2024-01-02 $10.9039
2023-12-29 $10.9545
2023-12-28 $10.9476
2023-12-27 $10.9772
2023-12-22 $10.8853
2023-12-21 $10.9403
2023-12-20 $10.9605
2023-12-19 $10.9491
2023-12-18 $10.9160
2023-12-15 $10.9411
2023-12-14 $10.9392

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team