Overview

Daily NAV
$10.42
0.90% $0.09
December 20, 2024
  • Inception Date
    October 28, 2024
  • Net Assets
    $29.04 million
  • Fund Manager 1
     Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    2.90%
  • Asset class
    U.S. Equity
  • Management Fee
    2.30%

Risk: Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation

* 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 November 30, 2024

As this fund is new, this information is not available.

Portfolio Allocations As at November 30, 2024

Sector Allocation

Colours Name Weight
Information Technology 42.04%
Consumer Discretionary 15.36%
Health Care 13.34%
Financials 8.95%
Communication Services 5.73%
Industrials 5.23%
Energy 3.85%
Consumer Staples 2.75%
Materials 2.74%

Geographic Allocation

Colours Name Weight
United States 83.96%
Canada 10.54%
Taiwan 2.92%
United Kingdom 2.58%

Asset Allocation

Colours Name Weight
U.S. Equity 83.96%
Canadian Equity 5.55%
International Equity 5.50%
Cash and Equivalents 4.99%

Top 10 Holdings

Name Weight
Microsoft Corporation 6.00%
ROYAL BK OF CAD 3.7% 02DEC24 TD 4.90%
Amazon.com Inc 4.56%
Apple Inc. Com 3.95%
NVIDIA Corp. Com 3.79%
TJX Companies Inc. 3.70%
Cameco Corp. 3.62%
AMETEK Inc. Com 3.09%
AutoZone Inc. 3.06%
UnitedHealth Group Inc. 3.02%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
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 —
2024-12-04 $10.6445 —
2024-12-03 $10.5208 —
2024-12-02 $10.4955 —
2024-11-29 $10.3618 —
2024-11-28 $10.3142 —
2024-11-27 $10.3273 —
2024-11-26 $10.4032 —
2024-11-25 $10.3089 —
2024-11-22 $10.2690 —
2024-11-21 $10.2121 —
2024-11-20 $10.1420 —
2024-11-19 $10.1389 —
2024-11-18 $10.1156 —
2024-11-15 $10.0778 —
2024-11-14 $10.2017 —
2024-11-13 $10.2173 —
2024-11-12 $10.2249 —
2024-11-11 $10.1729 —
2024-11-08 $10.1732 —
2024-11-07 $10.1347 —
2024-11-06 $10.0194 —
2024-11-05 $9.8017 —
2024-11-04 $9.7309 —
2024-11-01 $9.7840 —
2024-10-31 $9.7366 —
2024-10-30 $9.9216 —
2024-10-29 $9.9639 —
2024-10-28 $9.9258 —

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.