Overview

Daily NAV
$11.42
-0.96% ($0.11)
December 15, 2025
  • Inception Date
    October 28, 2024
  • Net Assets
    $105.30 million
  • Fund Manager 1
     Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    1.76%
  • Asset class
    U.S. Equity
  • Management Fee
    1.30%

Risk: Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation
Growth of $10,000
$11,773.40

* 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 F-Class/Fee For Service (Nominee Name) F-Class/Fee For Service (Client Name)
Class U ECF11714 ECF11814

    Resources

    Performance As at November 30, 2025

    Growth of $10,000

    Investment value: $11,773.40 at November 28, 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 U -2.45% 8.37% 17.02% 13.48% 12.69% — — — 16.16%
    Series Empire Life American Growth GIF Class U
    1 mth -2.45%
    3 mths 8.37%
    6 mths 17.02%
    YTD 13.48%
    1 year 12.69%
    3 years —
    5 years —
    10 years —
    psi 16.16%

    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 November 30, 2025

    Sector Allocation

    Colours Name Weight
    Information Technology 44.73%
    Consumer Discretionary 16.14%
    Communication Services 10.00%
    Health Care 8.94%
    Financials 5.60%
    Energy 5.48%
    Industrials 4.47%
    Consumer Staples 2.12%
    Materials 1.99%
    Utilities 0.52%

    Geographic Allocation

    Colours Name Weight
    United States 82.27%
    Canada 12.11%
    Taiwan 3.76%
    United Kingdom 1.87%

    Asset Allocation

    Colours Name Weight
    U.S. Equity 82.27%
    Canadian Equity 6.69%
    International Equity 5.63%
    Cash and Equivalents 5.41%

    Top 10 Holdings

    Name Weight
    NVIDIA Corp. Com 5.67%
    Lam Research Corp. Com New 5.55%
    ROYAL BK OF CAD 2.15% 01DEC25 TD 5.39%
    Alphabet, Inc. Class C 5.15%
    Microsoft Corporation 5.15%
    Cameco Corp. 5.14%
    Apple Inc. Com 4.41%
    Broadcom Inc. Com 4.37%
    Amazon.com Inc 4.17%
    Taiwan Semiconductor Manufacturing Company Limited ADR 3.76%

    Historical Net Asset Values

    Start Date

    End Date

    Effective Date Net Asset Value Distributions
    2025-12-15 $11.4246 —
    2025-12-12 $11.5349 —
    2025-12-11 $11.7796 —
    2025-12-10 $11.8159 —
    2025-12-09 $11.7459 —
    2025-12-08 $11.7343 —
    2025-12-04 $11.7161 —
    2025-12-03 $11.7020 —
    2025-12-02 $11.7041 —
    2025-12-01 $11.6471 —
    2025-11-28 $11.6891 —
    2025-11-27 $11.7022 —
    2025-11-26 $11.7194 —
    2025-11-25 $11.6766 —
    2025-11-24 $11.5485 —
    2025-11-21 $11.3239 —
    2025-11-20 $11.1855 —
    2025-11-19 $11.3794 —
    2025-11-18 $11.2416 —
    2025-11-17 $11.3907 —
    2025-11-14 $11.5188 —
    2025-11-13 $11.5324 —
    2025-11-12 $11.7731 —
    2025-11-11 $11.7566 —
    2025-11-10 $11.8310 —
    2025-11-07 $11.6645 —
    2025-11-06 $11.6925 —
    2025-11-05 $11.9265 —
    2025-11-04 $11.8299 —
    2025-11-03 $12.0285 —
    2025-10-31 $11.9823 —
    2025-10-30 $12.0029 —
    2025-10-29 $12.0332 —
    2025-10-28 $12.0474 —
    2025-10-27 $11.8973 —
    2025-10-24 $11.7978 —
    2025-10-23 $11.6800 —
    2025-10-22 $11.5820 —
    2025-10-21 $11.7149 —
    2025-10-20 $11.7148 —
    2025-10-17 $11.6233 —
    2025-10-16 $11.6166 —
    2025-10-15 $11.7106 —
    2025-10-14 $11.6597 —
    2025-10-10 $11.3733 —
    2025-10-09 $11.6746 —
    2025-10-08 $11.6863 —
    2025-10-07 $11.5659 —
    2025-10-06 $11.6677 —
    2025-10-03 $11.5875 —
    2025-10-02 $11.6077 —
    2025-10-01 $11.5337 —
    2025-09-30 $11.4481 —
    2025-09-29 $11.4302 —
    2025-09-26 $11.4244 —
    2025-09-25 $11.3601 —
    2025-09-24 $11.3781 —
    2025-09-23 $11.4017 —
    2025-09-22 $11.4512 —
    2025-09-19 $11.3567 —
    2025-09-18 $11.3257 —
    2025-09-17 $11.2400 —
    2025-09-16 $11.2172 —
    2025-09-15 $11.3366 —
    2025-09-12 $11.2208 —
    2025-09-11 $11.2447 —
    2025-09-10 $11.1213 —
    2025-09-09 $11.0928 —
    2025-09-08 $11.0621 —
    2025-09-05 $10.9853 —
    2025-09-04 $10.9325 —
    2025-09-03 $10.8129 —
    2025-09-02 $10.7429 —
    2025-08-29 $10.7859 —
    2025-08-28 $10.9012 —
    2025-08-27 $10.8703 —
    2025-08-26 $10.8419 —
    2025-08-25 $10.7967 —
    2025-08-22 $10.8411 —
    2025-08-21 $10.7090 —
    2025-08-20 $10.7194 —
    2025-08-19 $10.7768 —
    2025-08-18 $10.8561 —
    2025-08-14 $10.8358 —
    2025-08-13 $10.8208 —
    2025-08-12 $10.7853 —
    2025-08-11 $10.6757 —
    2025-08-08 $10.6705 —
    2025-08-07 $10.6111 —
    2025-08-06 $10.6258 —
    2025-08-05 $10.5458 —
    2025-08-01 $10.4614 —
    2025-07-31 $10.6554 —
    2025-07-30 $10.7049 —
    2025-07-29 $10.6879 —
    2025-07-28 $10.6876 —
    2025-07-25 $10.6811 —
    2025-07-24 $10.6119 —
    2025-07-23 $10.5777 —
    2025-07-22 $10.5253 —
    2025-07-21 $10.5801 —
    2025-07-18 $10.5833 —
    2025-07-17 $10.6131 —
    2025-07-16 $10.5536 —
    2025-07-15 $10.5175 —
    2025-07-14 $10.4994 —
    2025-07-11 $10.4660 —
    2025-07-10 $10.5066 —
    2025-07-09 $10.5537 —
    2025-07-08 $10.4908 —
    2025-07-07 $10.4997 —
    2025-07-04 $10.5339 —
    2025-07-03 $10.5132 —
    2025-07-02 $10.4560 —
    2025-06-30 $10.5035 —
    2025-06-27 $10.4540 —
    2025-06-26 $10.3754 —
    2025-06-25 $10.3376 —
    2025-06-24 $10.3449 —
    2025-06-23 $10.2052 —
    2025-06-20 $10.0942 —
    2025-06-19 $10.1635 —
    2025-06-18 $10.1339 —
    2025-06-17 $10.1066 —
    2025-06-16 $10.1476 —
    2025-06-13 $10.0445 —
    2025-06-12 $10.1955 —
    2025-06-11 $10.2052 —
    2025-06-10 $10.2285 —
    2025-06-09 $10.2150 —
    2025-06-06 $10.1806 —
    2025-06-05 $10.0648 —
    2025-06-04 $10.0961 —
    2025-06-03 $10.0813 —
    2025-06-02 $10.0027 —
    2025-05-30 $9.9891 —
    2025-05-29 $10.0538 —
    2025-05-28 $10.0573 —
    2025-05-27 $10.0397 —
    2025-05-26 $9.8487 —
    2025-05-23 $9.8646 —
    2025-05-22 $9.9833 —
    2025-05-21 $9.9457 —
    2025-05-20 $10.1514 —
    2025-05-16 $10.1619 —
    2025-05-15 $10.1318 —
    2025-05-14 $10.0989 —
    2025-05-13 $10.0945 —
    2025-05-12 $10.0367 —
    2025-05-09 $9.6452 —
    2025-05-08 $9.6571 —
    2025-05-07 $9.5460 —
    2025-05-06 $9.4728 —
    2025-05-05 $9.5346 —
    2025-05-02 $9.5305 —
    2025-05-01 $9.4148 —
    2025-04-30 $9.3154 —
    2025-04-29 $9.3098 —
    2025-04-28 $9.2493 —
    2025-04-25 $9.2700 —
    2025-04-24 $9.2049 —
    2025-04-23 $8.9498 —
    2025-04-22 $8.7543 —
    2025-04-21 $8.5483 —
    2025-04-17 $8.7954 —
    2025-04-16 $8.8884 —
    2025-04-15 $9.0957 —
    2025-04-14 $9.0751 —
    2025-04-11 $9.0526 —
    2025-04-10 $8.9560 —
    2025-04-09 $9.3470 —
    2025-04-08 $8.5238 —
    2025-04-04 $8.6559 —
    2025-04-03 $9.0631 —
    2025-04-02 $9.6069 —
    2025-04-01 $9.5380 —
    2025-03-31 $9.5184 —
    2025-03-28 $9.4392 —
    2025-03-27 $9.6607 —
    2025-03-26 $9.6607 —
    2025-03-25 $9.8223 —
    2025-03-24 $9.8157 —
    2025-03-21 $9.6611 —
    2025-03-20 $9.6488 —
    2025-03-19 $9.6834 —
    2025-03-18 $9.5670 —
    2025-03-17 $9.6612 —
    2025-03-14 $9.6321 —
    2025-03-13 $9.4572 —
    2025-03-12 $9.6364 —
    2025-03-11 $9.5628 —
    2025-03-10 $9.5308 —
    2025-03-07 $9.8140 —
    2025-03-06 $9.7848 —
    2025-03-05 $10.1035 —
    2025-03-04 $10.0192 —
    2025-03-03 $10.0077 —
    2025-02-28 $10.2299 —
    2025-02-27 $10.1094 —
    2025-02-26 $10.2790 —
    2025-02-25 $10.1933 —
    2025-02-24 $10.2181 —
    2025-02-21 $10.2852 —
    2025-02-20 $10.5149 —
    2025-02-19 $10.5994 —
    2025-02-18 $10.5821 —
    2025-02-14 $10.5634 —
    2025-02-13 $10.6344 —
    2025-02-12 $10.5824 —
    2025-02-11 $10.6314 —
    2025-02-10 $10.6819 —
    2025-02-07 $10.5764 —
    2025-02-06 $10.7000 —
    2025-02-05 $10.6734 —
    2025-02-04 $10.6274 —
    2025-02-03 $10.6998 —
    2025-01-31 $10.7165 —
    2025-01-30 $10.7045 —
    2025-01-29 $10.6782 —
    2025-01-28 $10.6811 —
    2025-01-27 $10.5447 —
    2025-01-24 $10.7448 —
    2025-01-23 $10.8406 —
    2025-01-22 $10.7942 —
    2025-01-21 $10.6638 —
    2025-01-20 $10.5004 —
    2025-01-17 $10.5405 —
    2025-01-16 $10.4392 —
    2025-01-15 $10.4185 —
    2025-01-14 $10.2630 —
    2025-01-13 $10.3121 —
    2025-01-10 $10.3309 —
    2025-01-09 $10.4545 —
    2025-01-08 $10.4489 —
    2025-01-07 $10.3987 —
    2025-01-06 $10.5597 —
    2025-01-03 $10.4938 —
    2025-01-02 $10.3524 —
    2024-12-31 $10.3010 —
    2024-12-30 $10.3441 —
    2024-12-27 $10.4921 —
    2024-12-24 $10.5863 —
    2024-12-23 $10.5235 —
    2024-12-20 $10.4416 —
    2024-12-19 $10.3485 —
    2024-12-18 $10.3630 —
    2024-12-17 $10.6443 —
    2024-12-16 $10.6358 —

    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.