Overview
$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%
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.
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
January
February
March
April
May
June
July
August
September
October
November
December
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
2015
2016
2017
2018
2019
2020
2021
2022
2023
End Date
January
February
March
April
May
June
July
August
September
October
November
December
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
2015
2016
2017
2018
2019
2020
2021
2022
2023
Filter Data
Download this data (CSV)
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
—