Overview
Daily NAV
$10.46
-0.47% ($0.05)
November 5, 2026
-
Inception DateOctober 28, 2024
-
Net Assets$11.60 million
-
Fund Manager 1Empire Life Investments Inc.
-
Secondary Fund ManagerVanguard Investments Canada Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER1.97%
-
Asset classGlobal Fixed Income Balanced
-
Management Fee1.65%
Risk: Low
Low
Low To Medium
Medium
Medium To High
High
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 income and some long-term capital growth and are willing to accept a low level of risk.
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class K | ECF11015 | ECF11215 | ECF11315 | ECF11515 |
- * 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.
Performance As at October 31, 2026
Growth of $10,000
Investment value:
$10,516.00
at
October 30, 2026
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life Vanguard Conservative Income ETF Portfolio GIF Class K | 0.59% | -0.58% | -0.02% | 0.72% | -0.15% | — | — | — | 2.54% |
| Series | Empire Life Vanguard Conservative Income ETF Portfolio GIF Class K |
|---|---|
| 1 mth | 0.59% |
| 3 mths | -0.58% |
| 6 mths | -0.02% |
| YTD | 0.72% |
| 1 year | -0.15% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| psi | 2.54% |
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.
Calendar Returns
| Series | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life Vanguard Conservative Income ETF Portfolio GIF Class K | — | — | — | — | — | — | — | — | — | 3.87% |
| Series | Empire Life Vanguard Conservative Income ETF Portfolio GIF Class K |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 3.87% |
Portfolio Allocations As at August 31, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 24.10% | |
| Financials | 22.01% | |
| Industrials | 11.07% | |
| Materials | 8.44% | |
| Energy | 7.39% | |
| Consumer Discretionary | 7.19% | |
| Health Care | 5.97% | |
| Communication Services | 5.44% | |
| Consumer Staples | 3.95% | |
| Utilities | 2.49% | |
| Real Estate | 1.95% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| Canada | 53.49% | |
| United States | 23.28% | |
| Japan | 2.14% | |
| France | 2.13% | |
| United Kingdom | 1.75% | |
| Germany | 1.70% | |
| Italy | 1.27% | |
| Spain | 0.93% | |
| Australia | 0.85% | |
| South Korea | 0.78% | |
| Other | 6.29% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Bonds | 44.90% | |
| International Bond Funds | 13.96% | |
| U.S. Bonds | 13.04% | |
| U.S. Equity | 9.11% | |
| Canadian Equity | 6.13% | |
| International Equity | 5.44% | |
| Cash and Equivalents | 1.39% | |
| Mutual Funds | 0.58% | |
| Other | 0.05% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL BK OF CAD 2.15% 01SEP26 TD | 2.28% |
| Canadian Government Bond 2031-03-01 2.75000% | 0.83% |
| Gov. of Canada, 2.75%, 9/1/2030 | 0.73% |
| Gov. of Canada, 3.25%, 12/1/2035 | 0.70% |
| Gov. of Canada, 3.25%, 6/1/2035 | 0.65% |
| Canadian Government Bond 2036-06-01 3.25000% | 0.65% |
| NVIDIA Corp. Com | 0.63% |
| Apple Inc. Com | 0.58% |
| Vanguard Market Liquidity Fund | 0.57% |
| Gov. of Canada, 2.75%, 3/1/2030 | 0.57% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team