Overview
Daily NAV
$11.78
0.06% $0.01
August 1, 2025
-
Inception DateMay 28, 2018
-
Net Assets$38.45 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER1.58%
-
Asset classCanadian Fixed Income Balanced
-
Management Fee1.05%
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 | F-Class/Fee For Service (Nominee Name) | F-Class/Fee For Service (Client Name) |
|---|---|---|
| Class V | ECF12779 | ECF12879 |
Performance As at June 30, 2025
Growth of $10,000
Investment value:
$11,728.66
at
June 30, 2025
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 V | 0.41% | 0.69% | 1.83% | 1.83% | 7.22% | 5.11% | 1.78% | — | 2.38% |
| Series | Empire Life Emblem Diversified Income Portfolio GIF Class V |
|---|---|
| 1 mth | 0.41% |
| 3 mths | 0.69% |
| 6 mths | 1.83% |
| YTD | 1.83% |
| 1 year | 7.22% |
| 3 years | 5.11% |
| 5 years | 1.78% |
| 10 years | — |
| psi | 2.38% |
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 Emblem Diversified Income Portfolio GIF Class V | — | — | — | — | 8.09% | 5.94% | 1.59% | -10.26% | 6.33% | 6.00% |
| Series | Empire Life Emblem Diversified Income Portfolio GIF Class V |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | 8.09% |
| 2020 | 5.94% |
| 2021 | 1.59% |
| 2022 | -10.26% |
| 2023 | 6.33% |
| 2024 | 6.00% |
Portfolio Allocations As at June 30, 2025
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Bonds | 74.08% | |
| Canadian Equity | 11.29% | |
| International Equity | 4.77% | |
| U.S. Equity | 4.60% | |
| Cash and Equivalents | 4.19% | |
| U.S. Bonds | 1.07% |
Bond Type
| Colours | Name | Weight |
|---|---|---|
| Investment Grade Corporate | 52.42% | |
| Provincial Government | 23.24% | |
| Federal Government | 18.04% | |
| Floating Rate | 5.79% | |
| Municipal Government | 0.51% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL BK OF CAD 2.65% 02JUL25 TD | 4.09% |
| Gov. of Canada, 2.5%, 12/1/2032 | 1.60% |
| Gov. of Canada, 2.75%, 12/1/2055 | 1.49% |
| Province of Alberta, 3.05%, 12/1/2048 | 1.20% |
| Province of Ontario, 4.6%, 6/2/2039 | 1.18% |
| Canada Housing Trust No.1, 1.6%, 12/15/2031 | 1.10% |
| Province of New Brunswick 3.550% June 3, 2043 | 1.08% |
| Gov. of Canada, 1%, 6/1/2027 | 1.08% |
| Gov. of Canada, 2%, 6/1/2032 | 1.02% |
| CANADIAN GOVERNMENT BOND 3.25% 01JUN35 | 0.99% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team