Overview

Daily NAV
$15.21
0.32% $0.05
August 29, 2025
  • Inception Date
    October 23, 2017
  • Net Assets
    $57.00 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $10,000 initial, $500 per fund
  • MER
    1.28%
  • Asset class
    Canadian Neutral Balanced

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation
Growth of $10,000
$14,865.00

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 F-Class/Fee For Service (Nominee Name) F-Class/Fee For Service (Client Name)
Class S ECF14748 ECF14848

    Resources

    Performance As at July 31, 2025

    Growth of $10,000

    Investment value: $14,865.00 at July 31, 2025

    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 S 0.16% 5.15% 2.00% 3.97% 6.65% 6.08% 6.71% — 5.23%
    Series Empire Life Monthly Income GIF Class S
    1 mth 0.16%
    3 mths 5.15%
    6 mths 2.00%
    YTD 3.97%
    1 year 6.65%
    3 years 6.08%
    5 years 6.71%
    10 years —
    psi 5.23%

    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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
    Empire Life Monthly Income GIF Class S — — — -5.21% 11.93% 4.22% 14.08% -6.44% 7.13% 9.92%
    Series Empire Life Monthly Income GIF Class S
    2015 —
    2016 —
    2017 —
    2018 -5.21%
    2019 11.93%
    2020 4.22%
    2021 14.08%
    2022 -6.44%
    2023 7.13%
    2024 9.92%

    Portfolio Allocations As at July 31, 2025

    Sector Allocation

    Colours Name Weight
    Financials 33.68%
    Energy 16.17%
    Materials 12.20%
    Information Technology 10.07%
    Industrials 7.78%
    Communication Services 6.60%
    Consumer Staples 5.75%
    Utilities 5.67%
    Real Estate 1.68%
    Consumer Discretionary 0.42%

    Asset Allocation

    Colours Name Weight
    Canadian Equity 50.67%
    Canadian Bonds 35.45%
    U.S. Equity 7.88%
    International Equity 2.19%
    U.S. Bonds 2.16%
    Cash and Equivalents 1.65%

    Top 10 Holdings

    Name Weight
    Royal Bank of Canada 3.69%
    Toronto-Dominion Bank 2.15%
    Brookfield Asset Management Inc. 'A' 2.13%
    Enbridge Inc. 2.02%
    Microsoft Corp. Com 1.80%
    Bank of Montreal 1.55%
    Canadian Imperial Bank of Commerce 1.46%
    WSP Global Inc. Com 1.46%
    Agnico-Eagle Mines Ltd. Com 1.43%
    Canadian Pacific Railway Limited 1.39%

    Historical Net Asset Values

    Start Date

    End Date

    Effective Date Net Asset Value Distributions
    2025-08-29 $15.2061 —
    2025-08-28 $15.1576 —
    2025-08-27 $15.1440 —
    2025-08-26 $15.0921 —
    2025-08-25 $15.0671 —
    2025-08-22 $15.1458 —
    2025-08-21 $15.0443 —
    2025-08-20 $15.0006 —
    2025-08-19 $14.9907 —
    2025-08-18 $14.9903 —
    2025-08-14 $15.0220 —
    2025-08-13 $15.0299 —
    2025-08-12 $14.9701 —
    2025-08-11 $14.9405 —
    2025-08-08 $14.9413 —
    2025-08-07 $14.9247 —
    2025-08-06 $14.9667 —
    2025-08-05 $14.9241 —
    2025-08-01 $14.7757 —
    2025-07-31 $14.8650 —
    2025-07-30 $14.8750 —
    2025-07-29 $14.9474 —
    2025-07-28 $14.8797 —
    2025-07-25 $14.9013 —
    2025-07-24 $14.8621 —
    2025-07-23 $14.8679 —
    2025-07-22 $14.8547 —
    2025-07-21 $14.8339 —
    2025-07-18 $14.8307 —
    2025-07-17 $14.8392 —
    2025-07-16 $14.7716 —
    2025-07-15 $14.7503 —
    2025-07-14 $14.8197 —
    2025-07-11 $14.7780 —
    2025-07-10 $14.8420 —
    2025-07-09 $14.8277 —
    2025-07-08 $14.7914 —
    2025-07-07 $14.8219 —
    2025-07-04 $14.8515 —
    2025-07-03 $14.8353 —
    2025-07-02 $14.8076 —
    2025-06-30 $14.8411 —
    2025-06-27 $14.7721 —
    2025-06-26 $14.7734 —
    2025-06-25 $14.7032 —
    2025-06-24 $14.7797 —
    2025-06-23 $14.7427 —
    2025-06-20 $14.7025 —
    2025-06-19 $14.6977 —
    2025-06-18 $14.7024 —
    2025-06-17 $14.6821 —
    2025-06-16 $14.6745 —
    2025-06-13 $14.6601 —
    2025-06-12 $14.7202 —
    2025-06-11 $14.6776 —
    2025-06-10 $14.6657 —
    2025-06-09 $14.6518 —
    2025-06-06 $14.6628 —
    2025-06-05 $14.6620 —
    2025-06-04 $14.6841 —
    2025-06-03 $14.7006 —
    2025-06-02 $14.7032 —
    2025-05-30 $14.6710 —
    2025-05-29 $14.6778 —
    2025-05-28 $14.6810 —
    2025-05-27 $14.6815 —
    2025-05-26 $14.5635 —
    2025-05-23 $14.4948 —
    2025-05-22 $14.4772 —
    2025-05-21 $14.4650 —
    2025-05-20 $14.5914 —
    2025-05-16 $14.5888 —
    2025-05-15 $14.5652 —
    2025-05-14 $14.4812 —
    2025-05-13 $14.4731 —
    2025-05-12 $14.4556 —
    2025-05-09 $14.3622 —
    2025-05-08 $14.3028 —
    2025-05-07 $14.2758 —
    2025-05-06 $14.1809 —
    2025-05-05 $14.1720 —
    2025-05-02 $14.1982 —
    2025-05-01 $14.1372 —
    2025-04-30 $14.1372 —
    2025-04-29 $14.1225 —
    2025-04-28 $14.0792 —
    2025-04-25 $14.0535 —
    2025-04-24 $14.0542 —
    2025-04-23 $13.9421 —
    2025-04-22 $13.8839 —
    2025-04-21 $13.7672 —
    2025-04-17 $13.8867 —
    2025-04-16 $13.8678 —
    2025-04-15 $13.8633 —
    2025-04-14 $13.8024 —
    2025-04-11 $13.6555 —
    2025-04-10 $13.4975 —
    2025-04-09 $13.7636 —
    2025-04-08 $13.3819 —
    2025-04-04 $13.6964 —
    2025-04-03 $14.0709 —
    2025-04-02 $14.4120 —
    2025-04-01 $14.3462 —
    2025-03-31 $14.2905 —
    2025-03-28 $14.2042 —
    2025-03-27 $14.3105 —
    2025-03-26 $14.2988 —
    2025-03-25 $14.3902 —
    2025-03-24 $14.3761 —
    2025-03-21 $14.3105 —
    2025-03-20 $14.3254 —
    2025-03-19 $14.3557 —
    2025-03-18 $14.2341 —
    2025-03-17 $14.2490 —
    2025-03-14 $14.1660 —
    2025-03-13 $14.0433 —
    2025-03-12 $14.1089 —
    2025-03-11 $14.0788 —
    2025-03-10 $14.1239 —
    2025-03-07 $14.2423 —
    2025-03-06 $14.1796 —
    2025-03-05 $14.3529 —
    2025-03-04 $14.3028 —
    2025-03-03 $14.4635 —
    2025-02-28 $14.5424 —
    2025-02-27 $14.4276 —
    2025-02-26 $14.5009 —
    2025-02-25 $14.4428 —
    2025-02-24 $14.3835 —
    2025-02-21 $14.3902 —
    2025-02-20 $14.4408 —
    2025-02-19 $14.4882 —
    2025-02-18 $14.4927 —
    2025-02-14 $14.4700 —
    2025-02-13 $14.5220 —
    2025-02-12 $14.4746 —
    2025-02-11 $14.5290 —
    2025-02-10 $14.5715 —
    2025-02-07 $14.4989 —
    2025-02-06 $14.5602 —
    2025-02-05 $14.5837 —
    2025-02-04 $14.4824 —
    2025-02-03 $14.4973 —
    2025-01-31 $14.5739 —
    2025-01-30 $14.6380 —
    2025-01-29 $14.5181 —
    2025-01-28 $14.5116 —
    2025-01-27 $14.5000 —
    2025-01-24 $14.5058 —
    2025-01-23 $14.4934 —
    2025-01-22 $14.4577 —
    2025-01-21 $14.4529 —
    2025-01-20 $14.3853 —
    2025-01-17 $14.3567 —
    2025-01-16 $14.2793 —
    2025-01-15 $14.2235 —
    2025-01-14 $14.1193 —
    2025-01-13 $14.1178 —
    2025-01-10 $14.1980 —
    2025-01-09 $14.3467 —
    2025-01-08 $14.3560 —
    2025-01-07 $14.3302 —
    2025-01-06 $14.3759 —
    2025-01-03 $14.3972 —
    2025-01-02 $14.3540 —
    2024-12-31 $14.2975 —
    2024-12-30 $14.2560 —
    2024-12-27 $14.2847 —
    2024-12-24 $14.3058 —
    2024-12-23 $14.2872 —
    2024-12-20 $14.2450 —
    2024-12-19 $14.1649 —
    2024-12-18 $14.2333 —
    2024-12-17 $14.4296 —
    2024-12-16 $14.4283 —
    2024-12-13 $14.4604 —
    2024-12-12 $14.5167 —
    2024-12-11 $14.6009 —
    2024-12-10 $14.5820 —
    2024-12-09 $14.6126 —
    2024-12-06 $14.6506 —
    2024-12-05 $14.6084 —
    2024-12-04 $14.6059 —
    2024-12-03 $14.5825 —
    2024-12-02 $14.5865 —
    2024-11-29 $14.6011 —
    2024-11-28 $14.5069 —
    2024-11-27 $14.4856 —
    2024-11-26 $14.4416 —
    2024-11-25 $14.4355 —
    2024-11-22 $14.3737 —
    2024-11-21 $14.3422 —
    2024-11-20 $14.2809 —
    2024-11-19 $14.2858 —
    2024-11-18 $14.3043 —
    2024-11-15 $14.2833 —
    2024-11-14 $14.3420 —
    2024-11-13 $14.3087 —
    2024-11-12 $14.3294 —
    2024-11-11 $14.3629 —
    2024-11-08 $14.3706 —
    2024-11-07 $14.3945 —
    2024-11-06 $14.2765 —
    2024-11-05 $14.2368 —
    2024-11-04 $14.1849 —
    2024-11-01 $14.1660 —
    2024-10-31 $14.1672 —
    2024-10-30 $14.2773 —
    2024-10-29 $14.2771 —
    2024-10-28 $14.2907 —
    2024-10-25 $14.2558 —
    2024-10-24 $14.2944 —
    2024-10-22 $14.3573 —
    2024-10-21 $14.3614 —
    2024-10-18 $14.4350 —
    2024-10-16 $14.3587 —
    2024-10-15 $14.3006 —
    2024-10-11 $14.2782 —
    2024-10-10 $14.2247 —
    2024-10-09 $14.1975 —
    2024-10-08 $14.1555 —
    2024-10-07 $14.1772 —
    2024-10-04 $14.2133 —
    2024-10-03 $14.1972 —
    2024-10-02 $14.2319 —
    2024-10-01 $14.2818 —
    2024-09-30 $14.2811 —
    2024-09-27 $14.2603 —
    2024-09-26 $14.2282 —
    2024-09-25 $14.1798 —
    2024-09-24 $14.1992 —
    2024-09-23 $14.1853 —
    2024-09-20 $14.1921 —
    2024-09-19 $14.1850 —
    2024-09-18 $14.0856 —
    2024-09-17 $14.1366 —
    2024-09-16 $14.1625 —
    2024-09-13 $14.1069 —
    2024-09-12 $14.0682 —
    2024-09-11 $13.9768 —
    2024-09-10 $13.9106 —
    2024-09-09 $13.8885 —
    2024-09-06 $13.7875 —
    2024-09-05 $13.8499 —
    2024-09-04 $13.8552 —
    2024-09-03 $13.8252 —

    Portfolio Manager(s)

    Jennifer Law

    Senior Portfolio Manager, Canadian Equities

      ® Registered trademark of The Empire Life Insurance Company. Policies are issued by The Empire Life Insurance Company.

      Empire Life will endeavour to ensure the information presented is accurate and updated, but will not be held liable for inaccuracies. A description of the key features of the individual variable insurance contract is contained in the Information Folder for the product being considered. Any amount that is allocated to a Segregated Fund is invested at the risk of the contract owner and may increase or decrease in value.