Overview
Daily NAV
$10.94
0.15% $0.02
April 2, 2026
-
Inception DateOctober 28, 2024
-
Net Assets$16.94 million
-
Fund Manager 1Empire Life Investments Inc.
-
Secondary Fund ManagerVanguard Investments Canada Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER *1.17%
-
Asset classGlobal Fixed Income Balanced
-
Management Fee0.90%
Risk: Low
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 income and moderate long-term capital growth and are willing to accept a low level of risk.
Fund codes
| Series | F-Class/Fee For Service (Nominee Name) | F-Class/Fee For Service (Client Name) |
|---|---|---|
| Class U | ECF11716 | ECF11816 |
Performance As at February 28, 2026
Growth of $10,000
Investment value:
$11,282.29
at
February 27, 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 ETF Portfolio GIF Class U | 2.11% | 1.99% | 6.83% | 3.09% | 9.43% | — | — | — | 9.45% |
| Series | Empire Life Vanguard Conservative ETF Portfolio GIF Class U |
|---|---|
| 1 mth | 2.11% |
| 3 mths | 1.99% |
| 6 mths | 6.83% |
| YTD | 3.09% |
| 1 year | 9.43% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| psi | 9.45% |
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 ETF Portfolio GIF Class U | — | — | — | — | — | — | — | — | — | 8.30% |
| Series | Empire Life Vanguard Conservative ETF Portfolio GIF Class U |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 8.30% |
Portfolio Allocations As at January 31, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 21.62% | |
| Information Technology | 20.45% | |
| Industrials | 11.84% | |
| Materials | 8.43% | |
| Consumer Discretionary | 8.05% | |
| Energy | 7.20% | |
| Health Care | 6.67% | |
| Communication Services | 6.36% | |
| Consumer Staples | 4.48% | |
| Utilities | 2.75% | |
| Real Estate | 2.16% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| Canada | 52.11% | |
| United States | 26.11% | |
| Japan | 2.93% | |
| France | 2.02% | |
| United Kingdom | 2.01% | |
| Germany | 1.64% | |
| Italy | 1.11% | |
| Australia | 0.92% | |
| China | 0.90% | |
| Spain | 0.85% | |
| Other | 9.05% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Bonds | 37.15% | |
| U.S. Equity | 18.42% | |
| Canadian Equity | 11.76% | |
| International Bond Funds | 10.76% | |
| International Equity | 10.35% | |
| U.S. Bonds | 8.54% | |
| Cash and Equivalents | 2.58% | |
| Other | 0.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Vanguard Canadian Aggregate Bond Index ETF | 34.13% |
| Vanguard US Total Market Index ETF | 17.73% |
| Vanguard FTSE Canada All Cap Index ETF | 11.91% |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | 11.86% |
| Vanguard US Aggregate Bond Index ETF CAD-hedged | 11.36% |
| Vanguard FTSE Developed All Cap ex North America Index ETF | 7.39% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | 3.09% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team