Overview

Daily NAV
$11.57
0.12% $0.01
December 4, 2025
  • Inception Date
    October 28, 2024
  • Net Assets
    $107.56 million
  • Fund Manager 1
     Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    2.89%
  • Asset class
    U.S. Equity
  • Management Fee
    2.30%

Risk: Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation
Growth of $10,000
$11,936.67

* The MER is estimated as the fund is less than 12 months old.

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, wanting to invest mostly in U.S. stocks and are willing to accept a moderate level of risk.

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class K ECF11014 ECF11214 ECF11314 ECF11514
  • * 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.

Resources

Performance As at October 31, 2025

Growth of $10,000

Investment value: $11,936.67 at October 31, 2025

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life American Growth GIF Class K 4.57% 12.14% 27.92% 15.26% 21.69% — — — 19.20%
Series Empire Life American Growth GIF Class K
1 mth 4.57%
3 mths 12.14%
6 mths 27.92%
YTD 15.26%
1 year 21.69%
3 years —
5 years —
10 years —
psi 19.20%

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.

Portfolio Allocations As at October 31, 2025

Sector Allocation

Colours Name Weight
Information Technology 46.32%
Consumer Discretionary 16.01%
Health Care 9.28%
Communication Services 8.05%
Energy 6.07%
Financials 5.76%
Industrials 4.41%
Consumer Staples 2.09%
Materials 2.01%

Geographic Allocation

Colours Name Weight
United States 81.02%
Canada 13.30%
Taiwan 3.81%
United Kingdom 1.87%

Asset Allocation

Colours Name Weight
U.S. Equity 81.02%
Canadian Equity 7.34%
Cash and Equivalents 5.96%
International Equity 5.68%

Top 10 Holdings

Name Weight
NVIDIA Corp. Com 6.38%
ROYAL BK OF CAD 2.15% 03NOV25 TD 5.94%
Microsoft Corporation 5.87%
Cameco Corp. 5.65%
Lam Research Corp. Com New 5.40%
Amazon.com Inc 4.29%
Apple Inc. Com 4.21%
Taiwan Semiconductor Manufacturing Company Limited ADR 3.81%
Micron Technology Inc. 3.55%
Alphabet, Inc. Class C 3.50%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-12-04 $11.5732 —
2025-12-03 $11.5596 —
2025-12-02 $11.5620 —
2025-12-01 $11.5061 —
2025-11-28 $11.5486 —
2025-11-27 $11.5619 —
2025-11-26 $11.5793 —
2025-11-25 $11.5374 —
2025-11-24 $11.4111 —
2025-11-21 $11.1901 —
2025-11-20 $11.0537 —
2025-11-19 $11.2457 —
2025-11-18 $11.1098 —
2025-11-17 $11.2575 —
2025-11-14 $11.3851 —
2025-11-13 $11.3989 —
2025-11-12 $11.6371 —
2025-11-11 $11.6212 —
2025-11-10 $11.6951 —
2025-11-07 $11.5315 —
2025-11-06 $11.5595 —
2025-11-05 $11.7913 —
2025-11-04 $11.6961 —
2025-11-03 $11.8928 —
2025-10-31 $11.8481 —
2025-10-30 $11.8689 —
2025-10-29 $11.8992 —
2025-10-28 $11.9135 —
2025-10-27 $11.7655 —
2025-10-24 $11.6681 —
2025-10-23 $11.5520 —
2025-10-22 $11.4554 —
2025-10-21 $11.5873 —
2025-10-20 $11.5875 —
2025-10-17 $11.4980 —
2025-10-16 $11.4917 —
2025-10-15 $11.5851 —
2025-10-14 $11.5351 —
2025-10-10 $11.2531 —
2025-10-09 $11.5515 —
2025-10-08 $11.5635 —
2025-10-07 $11.4446 —
2025-10-06 $11.5457 —
2025-10-03 $11.4674 —
2025-10-02 $11.4877 —
2025-10-01 $11.4148 —
2025-09-30 $11.3305 —
2025-09-29 $11.3131 —
2025-09-26 $11.3083 —
2025-09-25 $11.2451 —
2025-09-24 $11.2632 —
2025-09-23 $11.2868 —
2025-09-22 $11.3361 —
2025-09-19 $11.2436 —
2025-09-18 $11.2133 —
2025-09-17 $11.1288 —
2025-09-16 $11.1065 —
2025-09-15 $11.2250 —
2025-09-12 $11.1112 —
2025-09-11 $11.1352 —
2025-09-10 $11.0134 —
2025-09-09 $10.9855 —
2025-09-08 $10.9555 —
2025-09-05 $10.8804 —
2025-09-04 $10.8284 —
2025-09-03 $10.7102 —
2025-09-02 $10.6413 —
2025-08-29 $10.6851 —
2025-08-28 $10.7997 —
2025-08-27 $10.7694 —
2025-08-26 $10.7416 —
2025-08-25 $10.6972 —
2025-08-22 $10.7422 —
2025-08-21 $10.6115 —
2025-08-20 $10.6222 —
2025-08-19 $10.6794 —
2025-08-18 $10.7583 —
2025-08-14 $10.7394 —
2025-08-13 $10.7249 —
2025-08-12 $10.6901 —
2025-08-11 $10.5817 —
2025-08-08 $10.5776 —
2025-08-07 $10.5190 —
2025-08-06 $10.5339 —
2025-08-05 $10.4549 —
2025-08-01 $10.3725 —
2025-07-31 $10.5652 —
2025-07-30 $10.6146 —
2025-07-29 $10.5980 —
2025-07-28 $10.5981 —
2025-07-25 $10.5926 —
2025-07-24 $10.5242 —
2025-07-23 $10.4905 —
2025-07-22 $10.4389 —
2025-07-21 $10.4936 —
2025-07-18 $10.4977 —
2025-07-17 $10.5276 —
2025-07-16 $10.4688 —
2025-07-15 $10.4334 —
2025-07-14 $10.4158 —
2025-07-11 $10.3836 —
2025-07-10 $10.4242 —
2025-07-09 $10.4712 —
2025-07-08 $10.4092 —
2025-07-07 $10.4183 —
2025-07-04 $10.4532 —
2025-07-03 $10.4330 —
2025-07-02 $10.3766 —
2025-06-30 $10.4243 —
2025-06-27 $10.3762 —
2025-06-26 $10.2985 —
2025-06-25 $10.2613 —
2025-06-24 $10.2688 —
2025-06-23 $10.1305 —
2025-06-20 $10.0212 —
2025-06-19 $10.0903 —
2025-06-18 $10.0612 —
2025-06-17 $10.0345 —
2025-06-16 $10.0755 —
2025-06-13 $9.9741 —
2025-06-12 $10.1242 —
2025-06-11 $10.1342 —
2025-06-10 $10.1577 —
2025-06-09 $10.1446 —
2025-06-06 $10.1114 —
2025-06-05 $9.9967 —
2025-06-04 $10.0280 —
2025-06-03 $10.0137 —
2025-06-02 $9.9359 —
2025-05-30 $9.9233 —
2025-05-29 $9.9876 —
2025-05-28 $9.9914 —
2025-05-27 $9.9741 —
2025-05-26 $9.7848 —
2025-05-23 $9.8014 —
2025-05-22 $9.9197 —
2025-05-21 $9.8826 —
2025-05-20 $10.0874 —
2025-05-16 $10.0990 —
2025-05-15 $10.0694 —
2025-05-14 $10.0370 —
2025-05-13 $10.0329 —
2025-05-12 $9.9758 —
2025-05-09 $9.5875 —
2025-05-08 $9.5997 —
2025-05-07 $9.4895 —
2025-05-06 $9.4170 —
2025-05-05 $9.4788 —
2025-05-02 $9.4756 —
2025-05-01 $9.3608 —
2025-04-30 $9.2623 —
2025-04-29 $9.2570 —
2025-04-28 $9.1971 —
2025-04-25 $9.2186 —
2025-04-24 $9.1541 —
2025-04-23 $8.9007 —
2025-04-22 $8.7066 —
2025-04-21 $8.5019 —
2025-04-17 $8.7488 —
2025-04-16 $8.8416 —
2025-04-15 $9.0481 —
2025-04-14 $9.0279 —
2025-04-11 $9.0063 —
2025-04-10 $8.9104 —
2025-04-09 $9.2998 —
2025-04-08 $8.4809 —
2025-04-04 $8.6134 —
2025-04-03 $9.0189 —
2025-04-02 $9.5604 —
2025-04-01 $9.4921 —
2025-03-31 $9.4728 —
2025-03-28 $9.3949 —
2025-03-27 $9.6156 —
2025-03-26 $9.6159 —
2025-03-25 $9.7771 —
2025-03-24 $9.7708 —
2025-03-21 $9.6177 —
2025-03-20 $9.6058 —
2025-03-19 $9.6406 —
2025-03-18 $9.5249 —
2025-03-17 $9.6190 —
2025-03-14 $9.5909 —
2025-03-13 $9.4170 —
2025-03-12 $9.5958 —
2025-03-11 $9.5228 —
2025-03-10 $9.4912 —
2025-03-07 $9.7742 —
2025-03-06 $9.7454 —
2025-03-05 $10.0631 —
2025-03-04 $9.9794 —
2025-03-03 $9.9683 —
2025-02-28 $10.1906 —
2025-02-27 $10.0708 —
2025-02-26 $10.2400 —
2025-02-25 $10.1550 —
2025-02-24 $10.1800 —
2025-02-21 $10.2478 —
2025-02-20 $10.4771 —
2025-02-19 $10.5615 —
2025-02-18 $10.5445 —
2025-02-14 $10.5271 —
2025-02-13 $10.5983 —
2025-02-12 $10.5468 —
2025-02-11 $10.5959 —
2025-02-10 $10.6466 —
2025-02-07 $10.5423 —
2025-02-06 $10.6658 —
2025-02-05 $10.6396 —
2025-02-04 $10.5940 —
2025-02-03 $10.6665 —
2025-01-31 $10.6842 —
2025-01-30 $10.6725 —
2025-01-29 $10.6466 —
2025-01-28 $10.6498 —
2025-01-27 $10.5141 —
2025-01-24 $10.7146 —
2025-01-23 $10.8104 —
2025-01-22 $10.7645 —
2025-01-21 $10.6344 —
2025-01-20 $10.4718 —
2025-01-17 $10.5127 —
2025-01-16 $10.4119 —
2025-01-15 $10.3916 —
2025-01-14 $10.2369 —
2025-01-13 $10.2861 —
2025-01-10 $10.3059 —
2025-01-09 $10.4295 —
2025-01-08 $10.4242 —
2025-01-07 $10.3744 —
2025-01-06 $10.5354 —
2025-01-03 $10.4705 —
2025-01-02 $10.3298 —
2024-12-31 $10.2792 —
2024-12-30 $10.3225 —
2024-12-27 $10.4711 —
2024-12-24 $10.5660 —
2024-12-23 $10.5037 —
2024-12-20 $10.4235 —
2024-12-19 $10.3309 —
2024-12-18 $10.3457 —
2024-12-17 $10.6269 —
2024-12-16 $10.6187 —
2024-12-13 $10.5834 —
2024-12-12 $10.5790 —
2024-12-11 $10.6594 —
2024-12-10 $10.5700 —
2024-12-09 $10.6221 —
2024-12-06 $10.6991 —
2024-12-05 $10.5766 —

Portfolio Manager(s)

Ashley Misquitta

Senior Portfolio Manager, U.S. & Global 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.