Overview

Daily NAV
$12.00
-0.03% ($0.00)
September 20, 2023
  • Inception Date
    April 20, 2015
  • Net Assets
    $51.95 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 August 31, 2023

Growth of $10,000

Investment value: $12,095.73 at August 31, 2023

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 -0.75% 0.80% -0.83% 2.00% 0.72% 3.28% 2.15% 2.30%
Series Empire Life Monthly Income GIF Class L
1 mth -0.75%
3 mths 0.80%
6 mths -0.83%
YTD 2.00%
1 year 0.72%
3 years 3.28%
5 years 2.15%
10 years
psi 2.30%

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 August 31, 2023

Sector Allocation

Colours Name Weight
Financials 26.79%
Energy 17.34%
Industrials 16.12%
Materials 9.19%
Information Technology 6.10%
Consumer Staples 5.52%
Consumer Discretionary 5.46%
Utilities 4.67%
Communication Services 3.60%
Real Estate 3.43%
Health Care 1.79%

Asset Allocation

Colours Name Weight
Canadian Equity 47.40%
Canadian Bonds 37.55%
Cash and Equivalents 7.25%
U.S. Equity 4.39%
International Equity 1.79%
U.S. Bonds 1.62%

Top 10 Holdings

Name Weight
ROYAL BK OF CAD 4.95% 01SEP23 TD 7.02%
Toronto-Dominion Bank 3.08%
Royal Bank of Canada 2.62%
Gov. of Canada, 2%, 6/1/2032 1.76%
Canadian Natural Resources Ltd. Com 1.67%
Alimentation Couche-Tard Inc. Com 1.67%
Bank of Montreal 1.56%
WSP Global Inc. Com 1.44%
Intact Financial Corporation Com 1.44%
Canadian Pacific Railway Limited 1.25%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
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
2023-04-14 $12.2686
2023-04-13 $12.2902
2023-04-12 $12.2816
2023-04-11 $12.2819
2023-04-10 $12.2502
2023-04-06 $12.2551
2023-04-05 $12.2306
2023-04-04 $12.2731
2023-04-03 $12.2748
2023-03-31 $12.2090
2023-03-30 $12.1431
2023-03-29 $12.0927
2023-03-28 $12.0395
2023-03-27 $12.0590
2023-03-24 $12.0926
2023-03-23 $12.0741
2023-03-22 $12.1078
2023-03-21 $12.1098
2023-03-20 $12.0775
2023-03-17 $12.0661
2023-03-16 $12.0835
2023-03-15 $12.0716
2023-03-14 $12.1467
2023-03-13 $12.1346
2023-03-10 $12.1416
2023-03-09 $12.1872
2023-03-08 $12.2460
2023-03-07 $12.2091
2023-03-06 $12.2597
2023-03-03 $12.2911
2023-03-02 $12.1725
2023-03-01 $12.1738
2023-02-28 $12.1964
2023-02-27 $12.1736
2023-02-24 $12.1555
2023-02-23 $12.1708
2023-02-22 $12.1652
2023-02-21 $12.1574
2023-02-16 $12.3181
2023-02-15 $12.3366
2023-02-14 $12.3558
2023-02-13 $12.3775
2023-02-10 $12.3213
2023-02-09 $12.3543
2023-02-08 $12.3930
2023-02-07 $12.3885
2023-02-06 $12.3724
2023-02-03 $12.4398
2023-02-02 $12.4658
2023-02-01 $12.4477
2023-01-31 $12.4080
2023-01-30 $12.3348
2023-01-27 $12.3820
2023-01-26 $12.3837
2023-01-25 $12.3617
2023-01-24 $12.3665
2023-01-23 $12.3513
2023-01-20 $12.3410
2023-01-19 $12.3313
2023-01-18 $12.3448
2023-01-17 $12.3355
2023-01-16 $12.3236
2023-01-13 $12.2998
2023-01-12 $12.2532
2023-01-11 $12.1580
2023-01-10 $12.0634
2023-01-09 $12.0641
2023-01-06 $12.0498
2023-01-05 $11.9274
2023-01-04 $11.9658
2023-01-03 $11.9136
2022-12-30 $11.8577
2022-12-28 $11.8042
2022-12-23 $11.9214
2022-12-22 $11.9037
2022-12-21 $11.9872
2022-12-20 $11.9103
2022-12-19 $11.9236
2022-12-16 $12.0460
2022-12-15 $12.1231
2022-12-14 $12.1975
2022-12-13 $12.2308
2022-12-12 $12.2146
2022-12-09 $12.1866
2022-12-08 $12.2265
2022-12-07 $12.2258
2022-12-06 $12.2242
2022-12-05 $12.2767
2022-12-02 $12.3760
2022-12-01 $12.3643
2022-11-30 $12.2989
2022-11-29 $12.2052
2022-11-28 $12.1993
2022-11-25 $12.2758
2022-11-24 $12.2530
2022-11-23 $12.2236
2022-11-22 $12.1763
2022-11-21 $12.0885
2022-11-18 $12.0634
2022-11-17 $12.0494
2022-11-16 $12.0846
2022-11-15 $12.0695
2022-11-14 $12.0220
2022-11-11 $12.0860
2022-11-10 $12.0533
2022-11-09 $11.7467
2022-11-08 $11.8272
2022-11-07 $11.7640
2022-11-04 $11.7710
2022-11-03 $11.7576
2022-11-02 $11.7973
2022-11-01 $11.9099
2022-10-31 $11.8750
2022-10-28 $11.9163
2022-10-27 $11.8571
2022-10-26 $11.8186
2022-10-25 $11.7106
2022-10-24 $11.6347
2022-10-21 $11.5905
2022-10-20 $11.4923
2022-10-19 $11.5788
2022-10-18 $11.7052
2022-10-17 $11.6244
2022-10-14 $11.5204
2022-10-13 $11.6337
2022-10-12 $11.4864
2022-10-11 $11.5057
2022-10-07 $11.6206
2022-10-06 $11.7688
2022-10-05 $11.8776
2022-10-04 $11.9569
2022-10-03 $11.8098
2022-09-30 $11.6893
2022-09-29 $11.6962
2022-09-28 $11.8048
2022-09-26 $11.6622
2022-09-23 $11.7300
2022-09-22 $11.8673
2022-09-21 $11.9517

Portfolio Manager(s)

Jennifer Law

Senior Portfolio Manager, Canadian Equities