Overview

Daily NAV
$13.50
0.56% $0.08
December 20, 2024
  • Inception Date
    April 20, 2015
  • Net Assets
    $58.17 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.84%
  • 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 certain 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 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: $13,846.13 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 Monthly Income GIF Class L 2.94% 4.65% 7.89% 10.67% 14.77% 3.54% 4.49% 3.44%
Series Empire Life Monthly Income GIF Class L
1 mth 2.94%
3 mths 4.65%
6 mths 7.89%
YTD 10.67%
1 year 14.77%
3 years 3.54%
5 years 4.49%
10 years
psi 3.44%

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 November 30, 2024

Sector Allocation

Colours Name Weight
Financials 31.75%
Industrials 14.18%
Energy 13.71%
Materials 9.54%
Consumer Staples 6.96%
Information Technology 6.70%
Utilities 5.71%
Real Estate 4.77%
Consumer Discretionary 2.87%
Communication Services 2.73%
Health Care 1.06%

Asset Allocation

Colours Name Weight
Canadian Equity 53.37%
Canadian Bonds 35.78%
U.S. Equity 3.61%
Cash and Equivalents 2.72%
International Equity 2.61%
U.S. Bonds 1.92%

Top 10 Holdings

Name Weight
Royal Bank of Canada 3.75%
Toronto-Dominion Bank 2.69%
ROYAL BK OF CAD 3.7% 02DEC24 TD 2.51%
Brookfield Asset Management Inc. 'A' 1.90%
Enbridge Inc. 1.90%
Bank of Montreal 1.88%
Canadian Pacific Railway Limited 1.64%
Canadian Imperial Bank of Commerce 1.59%
Agnico-Eagle Mines Ltd. Com 1.57%
Brookfield Infrastructure Partners L.P. Partnership Units 1.52%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-12-20 $13.4957
2024-12-19 $13.4204
2024-12-18 $13.4858
2024-12-17 $13.6723
2024-12-16 $13.6717
2024-12-13 $13.7038
2024-12-12 $13.7578
2024-12-11 $13.8382
2024-12-10 $13.8208
2024-12-09 $13.8504
2024-12-06 $13.8883
2024-12-05 $13.8488
2024-12-04 $13.8470
2024-12-03 $13.8254
2024-12-02 $13.8298
2024-11-29 $13.8453
2024-11-28 $13.7566
2024-11-27 $13.7371
2024-11-26 $13.6959
2024-11-25 $13.6906
2024-11-22 $13.6337
2024-11-21 $13.6044
2024-11-20 $13.5469
2024-11-19 $13.5521
2024-11-18 $13.5702
2024-11-15 $13.5521
2024-11-14 $13.6083
2024-11-13 $13.5773
2024-11-12 $13.5975
2024-11-11 $13.6298
2024-11-08 $13.6388
2024-11-07 $13.6621
2024-11-06 $13.5507
2024-11-05 $13.5136
2024-11-04 $13.4649
2024-11-01 $13.4486
2024-10-31 $13.4504
2024-10-30 $13.5554
2024-10-29 $13.5558
2024-10-28 $13.5694
2024-10-25 $13.5379
2024-10-24 $13.5751
2024-10-22 $13.6361
2024-10-21 $13.6405
2024-10-18 $13.7121
2024-10-16 $13.6409
2024-10-15 $13.5862
2024-10-11 $13.5672
2024-10-10 $13.5170
2024-10-09 $13.4916
2024-10-08 $13.4524
2024-10-07 $13.4735
2024-10-04 $13.5095
2024-10-03 $13.4949
2024-10-02 $13.5283
2024-10-01 $13.5764
2024-09-30 $13.5763
2024-09-27 $13.5582
2024-09-26 $13.5283
2024-09-25 $13.4829
2024-09-24 $13.5018
2024-09-23 $13.4892
2024-09-20 $13.4974
2024-09-19 $13.4912
2024-09-18 $13.3972
2024-09-17 $13.4463
2024-09-16 $13.4715
2024-09-13 $13.4203
2024-09-12 $13.3841
2024-09-11 $13.2977
2024-09-10 $13.2352
2024-09-09 $13.2148
2024-09-06 $13.1203
2024-09-05 $13.1802
2024-09-04 $13.1859
2024-09-03 $13.1579
2024-08-30 $13.2298
2024-08-29 $13.2068
2024-08-28 $13.1927
2024-08-27 $13.2488
2024-08-26 $13.2857
2024-08-23 $13.2846
2024-08-22 $13.1888
2024-08-21 $13.2386
2024-08-20 $13.2173
2024-08-19 $13.2270
2024-08-16 $13.2195
2024-08-15 $13.2213
2024-08-13 $13.1006
2024-08-12 $13.0061
2024-08-09 $12.9636
2024-08-08 $12.9205
2024-08-07 $12.8236
2024-08-06 $12.8985
2024-08-01 $13.1805
2024-07-31 $13.2840
2024-07-30 $13.1620
2024-07-29 $13.1196
2024-07-26 $13.1130
2024-07-25 $13.0241
2024-07-24 $13.0255
2024-07-23 $13.0936
2024-07-22 $13.1011
2024-07-18 $13.0594
2024-07-17 $13.1199
2024-07-16 $13.1676
2024-07-15 $13.0950
2024-07-12 $13.0857
2024-07-11 $13.0305
2024-07-10 $12.9547
2024-07-09 $12.8443
2024-07-08 $12.8814
2024-07-05 $12.8566
2024-07-04 $12.8767
2024-07-03 $12.8810
2024-07-02 $12.7793
2024-06-28 $12.7841
2024-06-27 $12.8311
2024-06-26 $12.7736
2024-06-25 $12.8113
2024-06-24 $12.8288
2024-06-21 $12.7280
2024-06-20 $12.7402
2024-06-19 $12.7371
2024-06-18 $12.7766
2024-06-17 $12.7485
2024-06-14 $12.7663
2024-06-13 $12.7763
2024-06-12 $12.8337
2024-06-11 $12.7963
2024-06-10 $12.8516
2024-06-07 $12.8373
2024-06-06 $12.9440
2024-06-05 $12.9219
2024-06-04 $12.8270
2024-06-03 $12.8366
2024-05-31 $12.8322
2024-05-30 $12.7470
2024-05-29 $12.6590
2024-05-28 $12.8122
2024-05-27 $12.8727
2024-05-24 $12.8632
2024-05-23 $12.8137
2024-05-22 $12.8756
2024-05-21 $12.9241
2024-05-17 $12.9131
2024-05-16 $12.8706
2024-05-15 $12.8453
2024-05-14 $12.7847
2024-05-13 $12.7863
2024-05-10 $12.7951
2024-05-09 $12.8277
2024-05-08 $12.7952
2024-05-07 $12.7816
2024-05-06 $12.7623
2024-05-03 $12.6543
2024-05-02 $12.5913
2024-05-01 $12.5293
2024-04-30 $12.5041
2024-04-29 $12.6278
2024-04-26 $12.5878
2024-04-25 $12.5333
2024-04-24 $12.5550
2024-04-23 $12.5886
2024-04-22 $12.5403
2024-04-19 $12.5200
2024-04-18 $12.4825
2024-04-17 $12.4977
2024-04-16 $12.4996
2024-04-15 $12.5368
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

Portfolio Manager(s)

Jennifer Law

Senior Portfolio Manager, Canadian Equities