Overview

Daily NAV
$12.44
-0.21% ($0.03)
February 3, 2023
  • Inception Date
    April 20, 2015
  • Net Assets
    $38.65 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.87%
  • Asset class
    Canadian Neutral 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 primarily in Canadian equity and fixed income securities.

Fund codes

Series Front-end load Low load No load Deferred Sales Charge
Class L ECF12048 ECF12248 ECF12348 ECF12548

Performance As at December 31, 2022

Growth of $10,000

Investment value: $11,858.41 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 Monthly Income GIF Class L -3.59% 1.44% 0.59% -7.87% -7.87% 2.01% 1.95% 2.24%
Series Empire Life Monthly Income GIF Class L
1 mth -3.59%
3 mths 1.44%
6 mths 0.59%
YTD -7.87%
1 year -7.87%
3 years 2.01%
5 years 1.95%
10 years
psi 2.24%

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 Monthly Income GIF Class L 6.71% 4.33% -6.23% 10.67% 2.59% 12.31% -7.87%
Series Empire Life Monthly Income GIF Class L
2013
2014
2015
2016 6.71%
2017 4.33%
2018 -6.23%
2019 10.67%
2020 2.59%
2021 12.31%
2022 -7.87%

Portfolio Allocations As at December 31, 2022

Sector Allocation

Colours Name Weight
Financials 23.38%
Energy 14.29%
Industrials 13.85%
Materials 11.00%
Information Technology 8.34%
Utilities 6.83%
Consumer Staples 6.31%
Consumer Discretionary 6.20%
Real Estate 3.86%
Communication Services 3.66%
Health Care 2.27%

Asset Allocation

Colours Name Weight
Canadian Equity 50.86%
Canadian Bonds 38.72%
U.S. Equity 5.18%
Cash and Equivalents 2.81%
U.S. Bonds 1.91%
International Equity 0.51%

Top 10 Holdings

Name Weight
Royal Bank of Canada 3.47%
Toronto-Dominion Bank 3.27%
ROYAL BK OF CANADA 4.2% 03JAN23 TD 2.29%
Gov. of Canada, 2%, 6/1/2032 2.16%
Bank of Montreal 1.56%
Agnico-Eagle Mines Ltd. Com 1.53%
Alimentation Couche-Tard Inc. Com 1.49%
BROOKFIELD CORP 1.36%
Gov. of Canada, 1.5%, 12/1/2031 1.34%
Canadian Pacific Railway Limited 1.30%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-02-03 $12.44
2023-02-02 $12.47
2023-02-01 $12.45
2023-01-31 $12.41
2023-01-30 $12.33
2023-01-27 $12.38
2023-01-26 $12.38
2023-01-25 $12.36
2023-01-24 $12.37
2023-01-23 $12.35
2023-01-20 $12.34
2023-01-19 $12.33
2023-01-18 $12.34
2023-01-17 $12.34
2023-01-16 $12.32
2023-01-13 $12.30
2023-01-12 $12.25
2023-01-11 $12.16
2023-01-10 $12.06
2023-01-09 $12.06
2023-01-06 $12.05
2023-01-05 $11.93
2023-01-04 $11.97
2023-01-03 $11.91
2022-12-30 $11.86
2022-12-28 $11.80
2022-12-23 $11.92
2022-12-22 $11.90
2022-12-21 $11.99
2022-12-20 $11.91
2022-12-19 $11.92
2022-12-16 $12.05
2022-12-15 $12.12
2022-12-14 $12.20
2022-12-13 $12.23
2022-12-12 $12.21
2022-12-09 $12.19
2022-12-08 $12.23
2022-12-07 $12.23
2022-12-06 $12.22
2022-12-05 $12.28
2022-12-02 $12.38
2022-12-01 $12.36
2022-11-30 $12.30
2022-11-29 $12.21
2022-11-28 $12.20
2022-11-25 $12.28
2022-11-24 $12.25
2022-11-23 $12.22
2022-11-22 $12.18
2022-11-21 $12.09
2022-11-18 $12.06
2022-11-17 $12.05
2022-11-16 $12.08
2022-11-15 $12.07
2022-11-14 $12.02
2022-11-11 $12.09
2022-11-10 $12.05
2022-11-09 $11.75
2022-11-08 $11.83
2022-11-07 $11.76
2022-11-04 $11.77
2022-11-03 $11.76
2022-11-02 $11.80
2022-11-01 $11.91
2022-10-31 $11.88
2022-10-28 $11.92
2022-10-27 $11.86
2022-10-26 $11.82
2022-10-25 $11.71
2022-10-24 $11.63
2022-10-21 $11.59
2022-10-20 $11.49
2022-10-19 $11.58
2022-10-18 $11.71
2022-10-17 $11.62
2022-10-14 $11.52
2022-10-13 $11.63
2022-10-12 $11.49
2022-10-11 $11.51
2022-10-07 $11.62
2022-10-06 $11.77
2022-10-05 $11.88
2022-10-04 $11.96
2022-10-03 $11.81
2022-09-30 $11.69
2022-09-29 $11.70
2022-09-28 $11.80
2022-09-26 $11.66
2022-09-23 $11.73
2022-09-22 $11.87
2022-09-21 $11.95
2022-09-19 $12.05
2022-09-16 $12.01
2022-09-15 $12.06
2022-09-14 $12.11
2022-09-13 $12.05
2022-09-12 $12.19
2022-09-09 $12.12
2022-09-08 $12.01
2022-09-07 $11.98
2022-09-06 $11.92
2022-09-02 $11.99
2022-09-01 $11.95
2022-08-31 $12.01
2022-08-30 $12.07
2022-08-29 $12.14
2022-08-26 $12.17
2022-08-25 $12.28
2022-08-24 $12.21
2022-08-23 $12.22
2022-08-22 $12.24
2022-08-19 $12.33
2022-08-18 $12.39
2022-08-17 $12.38
2022-08-16 $12.43
2022-08-15 $12.41
2022-08-12 $12.38
2022-08-11 $12.30
2022-08-10 $12.31
2022-08-09 $12.21
2022-08-08 $12.24
2022-08-05 $12.20
2022-08-04 $12.22
2022-08-03 $12.20
2022-08-02 $12.15
2022-07-29 $12.24
2022-07-28 $12.19
2022-07-27 $12.06
2022-07-26 $11.98
2022-07-25 $12.00
2022-07-22 $11.98
2022-07-21 $11.95
2022-07-20 $11.89
2022-07-19 $11.87
2022-07-18 $11.78
2022-07-15 $11.75
2022-07-14 $11.71
2022-07-13 $11.77
2022-07-12 $11.78
2022-07-11 $11.80
2022-07-08 $11.85
2022-07-07 $11.88
2022-07-06 $11.80
2022-07-05 $11.85
2022-07-04 $11.85
2022-06-30 $11.79
2022-06-29 $11.82
2022-06-28 $11.83
2022-06-27 $11.85
2022-06-24 $11.82
2022-06-23 $11.73
2022-06-22 $11.72
2022-06-21 $11.75
2022-06-20 $11.74
2022-06-17 $11.68
2022-06-16 $11.66
2022-06-15 $11.83
2022-06-14 $11.76
2022-06-13 $11.85
2022-06-10 $12.06
2022-06-09 $12.20
2022-06-08 $12.25
2022-06-07 $12.32
2022-06-06 $12.29
2022-06-03 $12.32
2022-06-02 $12.42
2022-06-01 $12.33
2022-05-31 $12.36
2022-05-30 $12.43
2022-05-27 $12.41
2022-05-26 $12.32
2022-05-25 $12.27
2022-05-24 $12.23
2022-05-20 $12.17
2022-05-19 $12.13
2022-05-18 $12.11
2022-05-17 $12.23
2022-05-16 $12.20
2022-05-13 $12.14
2022-05-12 $12.03
2022-05-11 $12.04
2022-05-10 $12.07
2022-05-09 $12.08
2022-05-06 $12.23
2022-05-05 $12.26
2022-05-04 $12.46
2022-05-03 $12.34
2022-05-02 $12.31
2022-04-29 $12.35
2022-04-28 $12.50
2022-04-27 $12.36
2022-04-26 $12.34
2022-04-25 $12.43
2022-04-22 $12.46
2022-04-21 $12.60
2022-04-20 $12.73
2022-04-19 $12.69
2022-04-18 $12.65
2022-04-14 $12.66
2022-04-13 $12.69
2022-04-12 $12.64
2022-04-11 $12.65
2022-04-08 $12.73
2022-04-07 $12.72
2022-04-06 $12.70
2022-04-05 $12.73
2022-04-04 $12.77
2022-04-01 $12.74
2022-03-31 $12.72
2022-03-30 $12.74
2022-03-29 $12.72
2022-03-28 $12.68
2022-03-25 $12.65
2022-03-24 $12.64
2022-03-23 $12.64
2022-03-22 $12.67
2022-03-21 $12.69
2022-03-18 $12.68
2022-03-17 $12.67
2022-03-16 $12.57
2022-03-15 $12.48
2022-03-14 $12.48
2022-03-11 $12.62
2022-03-10 $12.66
2022-03-09 $12.64
2022-03-08 $12.55
2022-03-07 $12.59
2022-03-04 $12.66
2022-03-03 $12.59
2022-03-02 $12.63
2022-03-01 $12.56
2022-02-28 $12.57
2022-02-25 $12.56
2022-02-24 $12.43
2022-02-23 $12.39
2022-02-22 $12.48
2022-02-18 $12.53
2022-02-17 $12.58
2022-02-16 $12.65
2022-02-15 $12.68
2022-02-14 $12.65
2022-02-11 $12.74
2022-02-10 $12.76
2022-02-09 $12.81
2022-02-08 $12.74
2022-02-07 $12.73

Portfolio Manager(s)

Jennifer Law

Senior Portfolio Manager, Canadian Equities

Ian Fung

Portfolio Manager, Fixed Income

Empire Life Investment Team

Empire Life Investment Team