Overview
Daily NAV
$14.05
0.05% $0.01
May 1, 2026
-
Inception DateJanuary 18, 2021
-
Net Assets$11.20 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER3.39%
-
Asset classGlobal Equity
-
Management Fee2.35%
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.
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class L | ECF12071 | ECF12271 | ECF12371 | ECF12571 |
- * 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 March 31, 2026
Growth of $10,000
Investment value:
$13,398.40
at
March 31, 2026
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life Global Sustainable Equity GIF Class L | -4.51% | -1.96% | -1.26% | -1.96% | 10.93% | 9.05% | 5.98% | — | 5.77% |
| Series | Empire Life Global Sustainable Equity GIF Class L |
|---|---|
| 1 mth | -4.51% |
| 3 mths | -1.96% |
| 6 mths | -1.26% |
| YTD | -1.96% |
| 1 year | 10.93% |
| 3 years | 9.05% |
| 5 years | 5.98% |
| 10 years | — |
| psi | 5.77% |
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 Global Sustainable Equity GIF Class L | — | — | — | — | — | — | -10.72% | 10.23% | 13.50% | 11.49% |
| Series | Empire Life Global Sustainable Equity GIF Class L |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | -10.72% |
| 2023 | 10.23% |
| 2024 | 13.50% |
| 2025 | 11.49% |
Portfolio Allocations As at March 31, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 35.58% | |
| Financials | 18.77% | |
| Consumer Discretionary | 13.59% | |
| Materials | 6.91% | |
| Energy | 6.23% | |
| Health Care | 5.34% | |
| Consumer Staples | 4.69% | |
| Communication Services | 4.63% | |
| Utilities | 2.62% | |
| Industrials | 1.63% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 56.92% | |
| International Equity | 25.30% | |
| Cash and Equivalents | 8.96% | |
| Canadian Equity | 8.82% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL BK OF CAD 2.15% 01APR26 TD | 8.73% |
| Cameco Corp. | 5.68% |
| Microsoft Corporation | 5.06% |
| Lam Research Corp. Com New | 3.75% |
| NVIDIA Corp. Com | 3.55% |
| Air Liquide SA | 3.44% |
| Broadcom Inc. Com | 3.24% |
| Apple Inc. Com | 3.11% |
| PNC Financial Services Group Inc. (The) Com | 3.09% |
| Ross Stores Inc. | 3.02% |
Portfolio Manager(s)
Ashley Misquitta
Senior Portfolio Manager, U.S. & Global Equities
David Mann
Senior Portfolio Manager, Global Equities
Empire Life Investment Team
Empire Life Investment Team