Overview
Daily NAV
$10.50
0.08% $0.01
July 4, 2025
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Inception DateOctober 28, 2024
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Net Assets$11.73 million
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Fund Manager 1Empire Life Investments Inc.
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Secondary Fund ManagerVanguard Investments Canada Inc.
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Min. Investment$1,000 initial, $50 per fund
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MER *1.17%
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Asset classGlobal Neutral Balanced
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Management Fee0.90%
Risk: Low to Medium
Low
Low To Moderate
Moderate
Moderate To High
High
* 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 long-term growth with a moderate level of income and are willing to accept a low to medium level of risk.
Fund codes
| Series | F-Class/Fee For Service (Nominee Name) | F-Class/Fee For Service (Client Name) |
|---|---|---|
| Class U | ECF11717 | ECF11817 |
Performance As at May 31, 2025
As this fund is new, this information is not available.
Portfolio Allocations As at April 30, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 22.63% | |
| Information Technology | 18.87% | |
| Industrials | 12.33% | |
| Consumer Discretionary | 8.61% | |
| Health Care | 7.31% | |
| Energy | 7.17% | |
| Materials | 6.66% | |
| Communication Services | 5.96% | |
| Consumer Staples | 5.67% | |
| Utilities | 2.99% | |
| Real Estate | 1.79% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| Canada | 46.07% | |
| United States | 31.09% | |
| Japan | 3.38% | |
| United Kingdom | 2.16% | |
| France | 1.84% | |
| Germany | 1.66% | |
| China | 1.24% | |
| Switzerland | 1.12% | |
| Australia | 0.98% | |
| India | 0.93% | |
| Other | 8.69% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 26.24% | |
| Canadian Bonds | 24.35% | |
| Canadian Equity | 17.41% | |
| International Equity | 14.39% | |
| International Bond Funds | 7.08% | |
| U.S. Bonds | 5.76% | |
| Cash and Equivalents | 3.74% | |
| Other | 0.19% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Vanguard US Total Market Index ETF | 25.94% |
| Vanguard Canadian Aggregate Bond Index ETF | 21.95% |
| Vanguard FTSE Canada All Cap Index ETF | 17.57% |
| Vanguard FTSE Developed All Cap ex North America Index ETF | 10.44% |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | 8.17% |
| Vanguard US Aggregate Bond Index ETF CAD-hedged | 8.06% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | 4.11% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team