Overview

Daily NAV
$15.03
0.35% $0.05
April 2, 2026
  • Inception Date
    May 28, 2018
  • Net Assets
    $64.65 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.02%
  • Asset class
    Canadian Neutral Balanced
  • Management Fee
    1.10%

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation
Growth of $10,000
$15,589.97

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 W ECF13748 ECF13848

    Resources

    Performance As at February 28, 2026

    Growth of $10,000

    Investment value: $15,589.97 at February 27, 2026

    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 W 3.40% 4.46% 9.73% 4.37% 14.35% 9.38% 7.20% — 5.89%
    Series Empire Life Monthly Income GIF Class W
    1 mth 3.40%
    3 mths 4.46%
    6 mths 9.73%
    YTD 4.37%
    1 year 14.35%
    3 years 9.38%
    5 years 7.20%
    10 years —
    psi 5.89%

    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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
    Empire Life Monthly Income GIF Class W — — — 11.79% 3.44% 13.22% -7.14% 6.33% 9.10% 11.32%
    Series Empire Life Monthly Income GIF Class W
    2016 —
    2017 —
    2018 —
    2019 11.79%
    2020 3.44%
    2021 13.22%
    2022 -7.14%
    2023 6.33%
    2024 9.10%
    2025 11.32%

    Portfolio Allocations As at February 28, 2026

    Sector Allocation

    Colours Name Weight
    Financials 28.29%
    Materials 18.31%
    Energy 16.87%
    Industrials 11.24%
    Consumer Staples 6.77%
    Information Technology 6.65%
    Communication Services 4.17%
    Utilities 3.65%
    Consumer Discretionary 2.37%
    Real Estate 1.69%

    Asset Allocation

    Colours Name Weight
    Canadian Equity 55.59%
    Canadian Bonds 32.07%
    U.S. Equity 7.18%
    International Equity 2.39%
    U.S. Bonds 2.02%
    Cash and Equivalents 0.74%

    Top 10 Holdings

    Name Weight
    Royal Bank of Canada 3.72%
    Toronto-Dominion Bank 2.64%
    Agnico-Eagle Mines Ltd. Com 1.85%
    Alimentation Couche-Tard Inc. Com 1.76%
    Bank of Montreal 1.69%
    Canadian Imperial Bank of Commerce 1.65%
    Brookfield Asset Management Inc. 'A' 1.61%
    Premium Brands Holdings Corporation Com 1.57%
    Barrick Gold Corporation Com 1.53%
    Canadian Pacific Railway Limited 1.47%

    Historical Net Asset Values

    Start Date

    End Date

    Effective Date Net Asset Value Distributions
    2026-04-02 $15.0273 —
    2026-04-01 $14.9748 —
    2026-03-31 $14.9876 —
    2026-03-30 $14.7696 —
    2026-03-27 $14.7439 —
    2026-03-26 $14.7652 —
    2026-03-25 $14.9137 —
    2026-03-24 $14.7861 —
    2026-03-23 $14.8190 —
    2026-03-20 $14.6780 —
    2026-03-19 $14.8515 —
    2026-03-18 $14.9663 —
    2026-03-17 $15.1488 —
    2026-03-16 $15.1221 —
    2026-03-13 $15.0007 —
    2026-03-12 $15.0698 —
    2026-03-11 $15.1678 —
    2026-03-10 $15.2223 —
    2026-03-09 $15.2226 —
    2026-03-06 $15.1831 —
    2026-03-05 $15.3647 —
    2026-03-04 $15.4692 —
    2026-03-03 $15.4462 —
    2026-03-02 $15.6283 —
    2026-02-27 $15.5881 —
    2026-02-26 $15.6382 —
    2026-02-25 $15.5530 —
    2026-02-24 $15.4888 —
    2026-02-23 $15.4155 —
    2026-02-20 $15.4618 —
    2026-02-19 $15.4185 —
    2026-02-18 $15.3905 —
    2026-02-17 $15.2716 —
    2026-02-13 $15.3237 —
    2026-02-12 $15.1933 —
    2026-02-11 $15.3587 —
    2026-02-10 $15.3537 —
    2026-02-09 $15.3002 —
    2026-02-06 $15.1612 —
    2026-02-05 $15.0507 —
    2026-02-04 $15.2396 —
    2026-02-03 $15.2106 —
    2026-02-02 $15.1641 —
    2026-01-30 $15.0758 —
    2026-01-29 $15.3340 —
    2026-01-28 $15.3834 —
    2026-01-27 $15.3807 —
    2026-01-26 $15.4010 —
    2026-01-23 $15.3650 —
    2026-01-22 $15.3267 —
    2026-01-21 $15.2864 —
    2026-01-20 $15.2175 —
    2026-01-19 $15.3540 —
    2026-01-16 $15.3569 —
    2026-01-15 $15.3459 —
    2026-01-14 $15.3115 —
    2026-01-13 $15.2623 —
    2026-01-12 $15.2892 —
    2026-01-09 $15.2261 —
    2026-01-08 $15.1448 —
    2026-01-07 $15.0719 —
    2026-01-06 $15.1392 —
    2026-01-05 $15.0869 —
    2026-01-02 $14.9809 —
    2025-12-31 $14.9359 —
    2025-12-30 $14.9743 —
    2025-12-29 $14.9764 —
    2025-12-24 $14.9878 —
    2025-12-23 $14.9901 —
    2025-12-22 $14.9442 —
    2025-12-19 $14.8964 —
    2025-12-18 $14.8298 —
    2025-12-17 $14.7676 —
    2025-12-16 $14.7708 —
    2025-12-15 $14.8395 —
    2025-12-12 $14.8492 —
    2025-12-11 $14.8959 —
    2025-12-10 $14.8681 —
    2025-12-09 $14.7988 —
    2025-12-08 $14.8104 —
    2025-12-04 $14.9686 —
    2025-12-03 $14.8906 —
    2025-12-02 $14.8291 —
    2025-12-01 $14.8420 —
    2025-11-28 $14.9222 —
    2025-11-27 $14.8781 —
    2025-11-26 $14.8702 —
    2025-11-25 $14.8089 —
    2025-11-24 $14.7147 —
    2025-11-21 $14.6176 —
    2025-11-20 $14.5319 —
    2025-11-19 $14.6073 —
    2025-11-18 $14.5561 —
    2025-11-17 $14.5931 —
    2025-11-14 $14.6630 —
    2025-11-13 $14.6586 —
    2025-11-12 $14.8329 —
    2025-11-11 $14.7265 —
    2025-11-10 $14.6961 —
    2025-11-07 $14.6152 —
    2025-11-06 $14.6266 —
    2025-11-05 $14.6988 —
    2025-11-04 $14.6209 —
    2025-11-03 $14.7823 —
    2025-10-31 $14.7859 —
    2025-10-30 $14.7428 —
    2025-10-29 $14.7150 —
    2025-10-28 $14.8671 —
    2025-10-27 $14.8225 —
    2025-10-24 $14.8298 —
    2025-10-23 $14.7784 —
    2025-10-22 $14.7450 —
    2025-10-21 $14.7301 —
    2025-10-20 $14.8430 —
    2025-10-17 $14.7578 —
    2025-10-16 $14.8273 —
    2025-10-15 $14.9007 —
    2025-10-14 $14.8544 —
    2025-10-10 $14.6744 —
    2025-10-09 $14.7890 —
    2025-10-08 $14.8306 —
    2025-10-07 $14.7980 —
    2025-10-06 $14.8209 —
    2025-10-03 $14.8279 —
    2025-10-02 $14.7529 —
    2025-10-01 $14.7449 —
    2025-09-30 $14.7316 —
    2025-09-29 $14.7363 —
    2025-09-26 $14.6523 —
    2025-09-25 $14.6231 —
    2025-09-24 $14.6232 —
    2025-09-23 $14.6396 —
    2025-09-22 $14.6640 —
    2025-09-19 $14.6310 —
    2025-09-18 $14.5406 —
    2025-09-17 $14.5153 —
    2025-09-16 $14.5223 —
    2025-09-15 $14.5507 —
    2025-09-12 $14.5030 —
    2025-09-11 $14.5345 —
    2025-09-10 $14.4556 —
    2025-09-09 $14.4118 —
    2025-09-08 $14.4031 —
    2025-09-05 $14.3765 —
    2025-09-04 $14.3249 —
    2025-09-03 $14.2548 —
    2025-09-02 $14.1875 —
    2025-08-29 $14.2057 —
    2025-08-28 $14.1607 —
    2025-08-27 $14.1482 —
    2025-08-26 $14.1000 —
    2025-08-25 $14.0769 —
    2025-08-22 $14.1512 —
    2025-08-21 $14.0566 —
    2025-08-20 $14.0161 —
    2025-08-19 $14.0070 —
    2025-08-18 $14.0069 —
    2025-08-14 $14.0376 —
    2025-08-13 $14.0452 —
    2025-08-12 $13.9896 —
    2025-08-11 $13.9622 —
    2025-08-08 $13.9637 —
    2025-08-07 $13.9485 —
    2025-08-06 $13.9880 —
    2025-08-05 $13.9484 —
    2025-08-01 $13.8107 —
    2025-07-31 $13.8945 —
    2025-07-30 $13.9040 —
    2025-07-29 $13.9720 —
    2025-07-28 $13.9089 —
    2025-07-25 $13.9299 —
    2025-07-24 $13.8936 —
    2025-07-23 $13.8992 —
    2025-07-22 $13.8871 —
    2025-07-21 $13.8680 —
    2025-07-18 $13.8658 —
    2025-07-17 $13.8740 —
    2025-07-16 $13.8110 —
    2025-07-15 $13.7913 —
    2025-07-14 $13.8565 —
    2025-07-11 $13.8183 —
    2025-07-10 $13.8784 —
    2025-07-09 $13.8652 —
    2025-07-08 $13.8316 —
    2025-07-07 $13.8603 —
    2025-07-04 $13.8888 —
    2025-07-03 $13.8739 —
    2025-07-02 $13.8482 —
    2025-06-30 $13.8801 —
    2025-06-27 $13.8163 —
    2025-06-26 $13.8178 —
    2025-06-25 $13.7524 —
    2025-06-24 $13.8242 —
    2025-06-23 $13.7898 —
    2025-06-20 $13.7530 —
    2025-06-19 $13.7488 —
    2025-06-18 $13.7535 —
    2025-06-17 $13.7347 —
    2025-06-16 $13.7279 —
    2025-06-13 $13.7151 —
    2025-06-12 $13.7716 —
    2025-06-11 $13.7320 —
    2025-06-10 $13.7211 —
    2025-06-09 $13.7084 —
    2025-06-06 $13.7194 —
    2025-06-05 $13.7190 —
    2025-06-04 $13.7399 —
    2025-06-03 $13.7556 —
    2025-06-02 $13.7583 —
    2025-05-30 $13.7289 —
    2025-05-29 $13.7355 —
    2025-05-28 $13.7388 —
    2025-05-27 $13.7395 —
    2025-05-26 $13.6293 —
    2025-05-23 $13.5658 —
    2025-05-22 $13.5495 —
    2025-05-21 $13.5384 —
    2025-05-20 $13.6569 —
    2025-05-16 $13.6555 —
    2025-05-15 $13.6337 —
    2025-05-14 $13.5553 —
    2025-05-13 $13.5479 —
    2025-05-12 $13.5318 —
    2025-05-09 $13.4452 —
    2025-05-08 $13.3898 —
    2025-05-07 $13.3647 —
    2025-05-06 $13.2761 —
    2025-05-05 $13.2681 —
    2025-05-02 $13.2934 —
    2025-05-01 $13.2365 —
    2025-04-30 $13.2367 —
    2025-04-29 $13.2232 —
    2025-04-28 $13.1829 —
    2025-04-25 $13.1596 —
    2025-04-24 $13.1604 —
    2025-04-23 $13.0558 —
    2025-04-22 $13.0014 —
    2025-04-21 $12.8924 —
    2025-04-17 $13.0053 —
    2025-04-16 $12.9878 —
    2025-04-15 $12.9839 —
    2025-04-14 $12.9271 —
    2025-04-11 $12.7902 —
    2025-04-10 $12.6424 —
    2025-04-09 $12.8919 —
    2025-04-08 $12.5346 —
    2025-04-04 $12.8302 —
    2025-04-03 $13.1812 —

    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.