Overview

Daily NAV
$12.67
-0.30% ($0.04)
April 11, 2024
  • Inception Date
    April 20, 2015
  • Net Assets
    $54.04 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.87%
  • Asset class
    Canadian Neutral Balanced
  • Management Fee
    2.10%

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
  • * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options will no longer be available.

Performance As at March 31, 2024

Growth of $10,000

Investment value: $12,769.37 at March 28, 2024

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 1.99% 2.06% 8.54% 2.06% 4.58% 2.68% 3.51% 2.77%
Series Empire Life Monthly Income GIF Class L
1 mth 1.99%
3 mths 2.06%
6 mths 8.54%
YTD 2.06%
1 year 4.58%
3 years 2.68%
5 years 3.51%
10 years
psi 2.77%

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 Monthly Income GIF Class L 6.71% 4.33% -6.23% 10.67% 2.59% 12.31% -7.87% 5.50%
Series Empire Life Monthly Income GIF Class L
2014
2015
2016 6.71%
2017 4.33%
2018 -6.23%
2019 10.67%
2020 2.59%
2021 12.31%
2022 -7.87%
2023 5.50%

Portfolio Allocations As at March 31, 2024

Sector Allocation

Colours Name Weight
Financials 28.27%
Energy 17.91%
Industrials 15.21%
Materials 9.61%
Consumer Staples 8.06%
Information Technology 6.58%
Utilities 4.27%
Real Estate 3.03%
Communication Services 2.77%
Health Care 2.34%
Consumer Discretionary 1.95%

Asset Allocation

Colours Name Weight
Canadian Equity 50.90%
Canadian Bonds 37.34%
U.S. Equity 4.43%
Cash and Equivalents 3.07%
International Equity 2.31%
U.S. Bonds 1.95%

Top 10 Holdings

Name Weight
Royal Bank of Canada 3.59%
ROYAL BK OF CAD 4.95% 01APR24 TD 2.78%
Toronto-Dominion Bank 2.41%
Bank of Montreal 1.88%
Canadian Natural Resources Ltd. Com 1.78%
Brookfield Asset Management Inc. 'A' 1.77%
Gov. of Canada, 2%, 6/1/2032 1.61%
Canadian Pacific Railway Limited 1.58%
Intact Financial Corporation Com 1.46%
Cenovus Energy Inc. Com 1.45%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-04-12 $12.6206
2024-04-11 $12.6702
2024-04-10 $12.7088
2024-04-09 $12.7975
2024-04-08 $12.7396
2024-04-05 $12.7354
2024-04-04 $12.6759
2024-04-03 $12.7041
2024-04-02 $12.6821
2024-04-01 $12.7345
2024-03-28 $12.7686
2024-03-27 $12.7452
2024-03-26 $12.6516
2024-03-25 $12.6575
2024-03-22 $12.6935
2024-03-21 $12.6937
2024-03-20 $12.6923
2024-03-19 $12.6205
2024-03-18 $12.5888
2024-03-15 $12.6087
2024-03-14 $12.6084
2024-03-13 $12.6767
2024-03-12 $12.6667
2024-03-11 $12.6609
2024-03-08 $12.6615
2024-03-07 $12.6886
2024-03-06 $12.6236
2024-03-05 $12.5981
2024-03-04 $12.5783
2024-03-01 $12.6002
2024-02-29 $12.5190
2024-02-28 $12.4676
2024-02-27 $12.4906
2024-02-26 $12.5231
2024-02-23 $12.5648
2024-02-22 $12.5158
2024-02-21 $12.4577
2024-02-20 $12.4803
2024-02-16 $12.4764
2024-02-15 $12.4758
2024-02-14 $12.3584
2024-02-13 $12.2260
2024-02-12 $12.3636
2024-02-09 $12.3549
2024-02-08 $12.3450
2024-02-07 $12.4082
2024-02-06 $12.4230
2024-02-05 $12.3590
2024-02-02 $12.4533
2024-02-01 $12.5148
2024-01-31 $12.4162
2024-01-30 $12.4656
2024-01-29 $12.4401
2024-01-26 $12.3909
2024-01-25 $12.4046
2024-01-24 $12.3746
2024-01-23 $12.3774
2024-01-22 $12.3560
2024-01-19 $12.3433
2024-01-18 $12.3070
2024-01-17 $12.2760
2024-01-16 $12.3755
2024-01-15 $12.4624
2024-01-12 $12.4324
2024-01-11 $12.4148
2024-01-10 $12.4235
2024-01-09 $12.4280
2024-01-05 $12.3983
2024-01-04 $12.4024
2024-01-03 $12.4247
2024-01-02 $12.4526
2023-12-29 $12.5103
2023-12-28 $12.4955
2023-12-27 $12.5236
2023-12-22 $12.4346
2023-12-21 $12.4518
2023-12-20 $12.4142
2023-12-19 $12.4804
2023-12-18 $12.4021
2023-12-15 $12.3813
2023-12-14 $12.4529
2023-12-11 $12.1671
2023-12-08 $12.1898
2023-12-07 $12.1891
2023-12-06 $12.1901
2023-12-05 $12.1808
2023-12-04 $12.1615
2023-11-30 $12.0630
2023-11-29 $12.0412
2023-11-28 $12.0015
2023-11-27 $11.9913
2023-11-24 $11.9977
2023-11-23 $12.0038
2023-11-22 $12.0232
2023-11-21 $12.0168
2023-11-20 $12.0715
2023-11-17 $12.0348
2023-11-16 $11.9986
2023-11-15 $11.9855
2023-11-14 $12.0067
2023-11-13 $11.8449
2023-11-09 $11.8154
2023-11-08 $11.8362
2023-11-07 $11.8286
2023-11-06 $11.8579
2023-11-03 $11.9102
2023-11-02 $11.8168
2023-11-01 $11.6494
2023-10-31 $11.5367
2023-10-27 $11.4933
2023-10-26 $11.5270
2023-10-25 $11.5201
2023-10-24 $11.5543
2023-10-23 $11.5753
2023-10-20 $11.5601
2023-10-19 $11.6251
2023-10-18 $11.6975
2023-10-17 $11.7933
2023-10-16 $11.7749
2023-10-13 $11.7556
2023-10-12 $11.7570
2023-10-11 $11.8537
2023-10-10 $11.7911
2023-10-06 $11.6728
2023-10-05 $11.6422
2023-10-04 $11.5995
2023-10-03 $11.5497
2023-10-02 $11.6650
2023-09-29 $11.7643
2023-09-28 $11.7646
2023-09-27 $11.7072
2023-09-26 $11.7567
2023-09-25 $11.8380
2023-09-22 $11.8619
2023-09-21 $11.8514
2023-09-20 $11.9972
2023-09-19 $12.0011
2023-09-18 $12.1174
2023-09-15 $12.1495
2023-09-14 $12.1671
2023-09-13 $12.0768
2023-09-12 $12.0623
2023-09-08 $12.0337
2023-09-07 $12.0474
2023-09-06 $12.0565
2023-09-05 $12.1080
2023-09-01 $12.1728
2023-08-31 $12.0950
2023-08-30 $12.1133
2023-08-29 $12.1044
2023-08-28 $11.9962
2023-08-25 $11.9458
2023-08-24 $11.9214
2023-08-23 $11.9750
2023-08-22 $11.8714
2023-08-21 $11.9051
2023-08-18 $11.9479
2023-08-17 $11.9206
2023-08-16 $11.9385
2023-08-15 $11.9459
2023-08-14 $12.0805
2023-08-11 $12.1057
2023-08-10 $12.1013
2023-08-09 $12.1140
2023-08-08 $12.0918
2023-08-04 $12.0881
2023-08-03 $11.9988
2023-08-01 $12.1337
2023-07-31 $12.1869
2023-07-28 $12.1651
2023-07-27 $12.0975
2023-07-26 $12.2059
2023-07-25 $12.1826
2023-07-24 $12.1790
2023-07-21 $12.1987
2023-07-20 $12.1529
2023-07-19 $12.1997
2023-07-18 $12.1608
2023-07-17 $12.1147
2023-07-14 $12.1397
2023-07-13 $12.1514
2023-07-12 $12.0886
2023-07-11 $12.0213
2023-07-10 $12.0079
2023-07-07 $11.9976
2023-07-06 $12.0231
2023-07-05 $12.1128
2023-07-04 $12.1593
2023-06-30 $12.1755
2023-06-29 $12.0618
2023-06-28 $12.0626
2023-06-27 $12.0071
2023-06-26 $11.9567
2023-06-23 $11.9050
2023-06-22 $11.9175
2023-06-21 $11.9759
2023-06-20 $12.0058
2023-06-19 $12.0241
2023-06-16 $12.0555
2023-06-15 $12.0816
2023-06-14 $12.0484
2023-06-13 $12.0222
2023-06-12 $12.0322
2023-06-09 $12.0146
2023-06-08 $12.0392
2023-06-07 $12.0357
2023-06-06 $12.1120
2023-06-05 $12.0801
2023-06-02 $12.1247
2023-05-31 $11.9995
2023-05-30 $12.0227
2023-05-29 $12.0601
2023-05-26 $12.0478
2023-05-25 $12.0058
2023-05-24 $12.0605
2023-05-23 $12.1286
2023-05-19 $12.2160
2023-05-18 $12.1907
2023-05-17 $12.2167
2023-05-16 $12.2034
2023-05-15 $12.3026
2023-05-12 $12.2982
2023-05-11 $12.2943
2023-05-10 $12.2930
2023-05-09 $12.2679
2023-05-08 $12.2422
2023-05-05 $12.2507
2023-05-04 $12.2294
2023-05-03 $12.3252
2023-05-02 $12.3158
2023-05-01 $12.3283
2023-04-28 $12.3965
2023-04-27 $12.3160
2023-04-25 $12.3310
2023-04-24 $12.3475
2023-04-21 $12.3487
2023-04-20 $12.3121
2023-04-19 $12.3011
2023-04-18 $12.2850
2023-04-17 $12.2758

Portfolio Manager(s)

Jennifer Law

Senior Portfolio Manager, Canadian Equities