Overview
Daily NAV
$10.34
0.08% $0.01
June 12, 2025
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Inception DateOctober 28, 2024
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Net Assets$10.27 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 March 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 22.64% | |
| Information Technology | 18.51% | |
| Industrials | 12.27% | |
| Consumer Discretionary | 8.63% | |
| Energy | 7.80% | |
| Health Care | 7.44% | |
| Materials | 6.64% | |
| Communication Services | 5.89% | |
| Consumer Staples | 5.49% | |
| Utilities | 2.90% | |
| Real Estate | 1.80% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| Canada | 46.19% | |
| United States | 31.30% | |
| Japan | 3.35% | |
| United Kingdom | 2.17% | |
| France | 1.86% | |
| Germany | 1.62% | |
| China | 1.34% | |
| Switzerland | 1.11% | |
| Australia | 0.97% | |
| India | 0.91% | |
| Other | 8.81% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Bonds | 25.73% | |
| U.S. Equity | 25.71% | |
| Canadian Equity | 17.32% | |
| International Equity | 14.27% | |
| International Bond Funds | 7.35% | |
| U.S. Bonds | 6.16% | |
| Cash and Equivalents | 2.74% | |
| Other | 0.36% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Vanguard US Total Market Index ETF | 25.60% |
| Vanguard Canadian Aggregate Bond Index ETF | 23.33% |
| Vanguard FTSE Canada All Cap Index ETF | 17.39% |
| Vanguard FTSE Developed All Cap ex North America Index ETF | 10.19% |
| Vanguard US Aggregate Bond Index ETF CAD-hedged | 8.17% |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | 7.97% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | 4.23% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team