Overview

Daily NAV
$10.87
0.50% $0.05
May 7, 2025
  • Inception Date
    May 29, 2024
  • Net Assets
    $31.65 million
  • Fund Manager 1
    The Empire Life Insurance Company
  • Secondary Fund Manager
    Fidelity Investments Canada
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    3.13%
  • Asset class
    Global Equity
  • Management Fee
    2.50%

Risk: Medium to High

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation

* 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 capital growth through investment in a flexible investment strategy targeting innovative companies from around the world, including the U.S., and are willing to accept a moderate to high level of risk.

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class K ECF11007 ECF11207 ECF11307 ECF11507
  • * 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.

Resources

Performance As at March 31, 2025

As this fund is new, this information is not available.

Portfolio Allocations As at February 28, 2025

Sector Allocation

Colours Name Weight
Information Technology 40.28%
Consumer Discretionary 24.58%
Communication Services 15.60%
Consumer Staples 6.01%
Financials 4.32%
Health Care 4.31%
Materials 2.81%
Industrials 2.03%
Real Estate 0.04%

Geographic Allocation

Colours Name Weight
United States 73.55%
Canada 9.88%
China 5.15%
Ireland 2.21%
Germany 1.50%
Singapore 1.12%
Netherlands 1.11%
Italy 0.93%
Israel 0.90%
France 0.88%
Other 3.61%

Asset Allocation

Colours Name Weight
U.S. Equity 73.35%
International Equity 16.68%
Canadian Equity 5.51%
Cash and Equivalents 5.11%
U.S. Bonds 0.15%
Canadian Bonds 0.03%
Other 0.01%

Currency Allocation

Colours Name Weight
United States dollar 91.82%
Canadian dollar 4.69%
Euro 2.24%
Hong Kong dollar 0.86%
Pound sterling 0.67%
Swiss franc 0.34%
Japanese yen 0.16%
Israeli new shekel 0.05%

Top 10 Holdings

Name Weight
Apple Inc. Com 9.56%
NVIDIA Corp. Com 6.84%
Amazon.com Inc. Com 6.29%
Meta Platforms Inc. Cl A 5.34%
Microsoft Corp. Com 5.10%
Roblox Corp. Com Cl A 3.71%
ROYAL BK OF CAD 2.9% 03MAR25 TD 3.58%
AppLovin Corp. Com Cl A 3.33%
Shopify Inc. Cl A 2.65%
Alphabet Inc. Cl A 2.23%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-05-07 $10.8735 —
2025-05-06 $10.8191 —
2025-05-05 $10.8948 —
2025-05-02 $10.9646 —
2025-05-01 $10.7936 —
2025-04-30 $10.6047 —
2025-04-29 $10.6701 —
2025-04-28 $10.5950 —
2025-04-25 $10.6281 —
2025-04-24 $10.5404 —
2025-04-23 $10.3487 —
2025-04-22 $10.1336 —
2025-04-21 $9.9169 —
2025-04-17 $10.0967 —
2025-04-16 $10.1038 —
2025-04-15 $10.3919 —
2025-04-14 $10.2988 —
2025-04-11 $10.2538 —
2025-04-10 $10.1305 —
2025-04-09 $10.4617 —
2025-04-08 $9.7300 —
2025-04-04 $9.9312 —
2025-04-03 $10.4837 —
2025-04-02 $11.1103 —
2025-04-01 $11.0590 —
2025-03-31 $10.9980 —
2025-03-28 $11.0001 —
2025-03-27 $11.2196 —
2025-03-26 $11.2881 —
2025-03-25 $11.4730 —
2025-03-24 $11.4772 —
2025-03-21 $11.3238 —
2025-03-20 $11.2716 —
2025-03-19 $11.3027 —
2025-03-18 $11.1384 —
2025-03-17 $11.2943 —
2025-03-14 $11.2305 —
2025-03-13 $11.0110 —
2025-03-12 $11.1361 —
2025-03-11 $11.0651 —
2025-03-10 $11.0144 —
2025-03-07 $11.4271 —
2025-03-06 $11.4299 —
2025-03-05 $11.7792 —
2025-03-04 $11.6558 —
2025-03-03 $11.7235 —
2025-02-28 $11.9306 —
2025-02-27 $11.7459 —
2025-02-26 $11.9310 —
2025-02-25 $11.8770 —
2025-02-24 $11.9814 —
2025-02-21 $12.1578 —
2025-02-20 $12.4427 —
2025-02-19 $12.6717 —
2025-02-18 $12.7358 —
2025-02-14 $12.8220 —
2025-02-13 $12.7523 —
2025-02-12 $12.5126 —
2025-02-11 $12.5162 —
2025-02-10 $12.6133 —
2025-02-07 $12.4558 —
2025-02-06 $12.6295 —
2025-02-05 $12.6516 —
2025-02-04 $12.6895 —
2025-02-03 $12.6628 —
2025-01-31 $12.7717 —
2025-01-30 $12.8007 —
2025-01-29 $12.6238 —
2025-01-28 $12.6231 —
2025-01-27 $12.3138 —
2025-01-24 $12.7868 —
2025-01-23 $12.8125 —
2025-01-22 $12.7882 —
2025-01-21 $12.5868 —
2025-01-20 $12.5073 —
2025-01-17 $12.5681 —
2025-01-16 $12.3176 —
2025-01-15 $12.3363 —
2025-01-14 $12.0358 —
2025-01-13 $12.0271 —
2025-01-10 $12.1278 —
2025-01-09 $12.2946 —
2025-01-08 $12.2950 —
2025-01-07 $12.2670 —
2025-01-06 $12.5440 —
2025-01-03 $12.4498 —
2025-01-02 $12.1456 —
2024-12-31 $12.0743 —
2024-12-30 $12.1817 —
2024-12-27 $12.3915 —
2024-12-24 $12.5584 —
2024-12-23 $12.4011 —
2024-12-20 $12.3013 —
2024-12-19 $12.1528 —
2024-12-18 $12.1938 —
2024-12-17 $12.6117 —
2024-12-16 $12.5846 —
2024-12-13 $12.3780 —
2024-12-12 $12.3477 —
2024-12-11 $12.3805 —
2024-12-10 $12.1334 —
2024-12-09 $12.2512 —
2024-12-06 $12.4185 —
2024-12-05 $12.1542 —
2024-12-04 $12.1498 —
2024-12-03 $11.9782 —
2024-12-02 $11.8234 —
2024-11-29 $11.7142 —
2024-11-28 $11.6191 —
2024-11-27 $11.6221 —
2024-11-26 $11.6841 —
2024-11-25 $11.5814 —
2024-11-22 $11.5729 —
2024-11-21 $11.5451 —
2024-11-20 $11.5650 —
2024-11-19 $11.5865 —
2024-11-18 $11.4549 —
2024-11-15 $11.4272 —
2024-11-14 $11.5737 —
2024-11-13 $11.6281 —
2024-11-12 $11.6461 —
2024-11-11 $11.6262 —
2024-11-08 $11.5705 —
2024-11-07 $11.4735 —
2024-11-06 $11.2321 —
2024-11-05 $10.9419 —
2024-11-04 $10.8077 —
2024-11-01 $10.8792 —
2024-10-31 $10.8303 —
2024-10-30 $11.0363 —
2024-10-29 $11.1001 —
2024-10-28 $11.0294 —
2024-10-25 $10.9772 —
2024-10-24 $10.9260 —
2024-10-22 $11.0258 —
2024-10-21 $11.0521 —
2024-10-18 $11.0175 —
2024-10-16 $10.9169 —
2024-10-15 $10.8870 —
2024-10-11 $10.8813 —
2024-10-10 $10.7978 —
2024-10-09 $10.7951 —
2024-10-08 $10.6699 —
2024-10-07 $10.5415 —
2024-10-04 $10.5947 —
2024-10-03 $10.4908 —
2024-10-02 $10.4652 —
2024-10-01 $10.4616 —
2024-09-30 $10.0000 —
2024-09-27 $10.5266 —
2024-09-26 $10.5253 —
2024-09-25 $10.5101 —
2024-09-24 $10.5005 —
2024-09-23 $10.5158 —
2024-09-20 $10.5508 —
2024-09-19 $10.5477 —
2024-09-18 $10.3792 —
2024-09-17 $10.3693 —
2024-09-16 $10.3673 —
2024-09-13 $10.3868 —
2024-09-12 $10.2993 —
2024-09-11 $10.1720 —
2024-09-10 $10.0658 —
2024-09-09 $9.9613 —
2024-09-06 $9.8653 —
2024-09-05 $10.0006 —
2024-09-04 $10.0059 —
2024-09-03 $10.0483 —
2024-08-30 $10.2646 —
2024-08-29 $10.1827 —
2024-08-28 $10.1918 —
2024-08-27 $10.2470 —
2024-08-26 $10.2848 —
2024-08-23 $10.3835 —
2024-08-22 $10.3152 —
2024-08-21 $10.4217 —
2024-08-20 $10.3550 —
2024-08-19 $10.3968 —
2024-08-16 $10.3390 —
2024-08-15 $10.3552 —
2024-08-13 $10.1232 —
2024-08-12 $9.9557 —
2024-08-09 $9.9397 —
2024-08-08 $9.8707 —
2024-08-07 $9.6121 —
2024-08-06 $9.7584 —
2024-08-01 $10.3048 —
2024-07-31 $10.5208 —
2024-07-30 $10.2807 —
2024-07-29 $10.4328 —
2024-07-26 $10.4518 —
2024-07-25 $10.3261 —
2024-07-24 $10.4059 —
2024-07-23 $10.8245 —
2024-07-22 $10.7829 —
2024-07-18 $10.6367 —
2024-07-17 $10.6774 —
2024-07-16 $11.0745 —
2024-07-15 $11.0932 —
2024-07-12 $11.0329 —
2024-07-11 $10.9770 —
2024-07-10 $11.1950 —
2024-07-09 $11.0539 —
2024-07-08 $11.0359 —
2024-07-05 $10.9722 —
2024-07-04 $10.9123 —
2024-07-03 $10.9287 —
2024-07-02 $10.8256 —
2024-06-28 $10.6610 —
2024-06-27 $10.7508 —
2024-06-26 $10.7140 —
2024-06-25 $10.6458 —
2024-06-24 $10.5082 —
2024-06-21 $10.6913 —
2024-06-20 $10.7824 —
2024-06-19 $10.9126 —
2024-06-18 $10.9141 —
2024-06-17 $10.8711 —
2024-06-14 $10.7663 —
2024-06-13 $10.7849 —
2024-06-12 $10.7210 —
2024-06-11 $10.5322 —
2024-06-10 $10.4961 —
2024-06-07 $10.4244 —
2024-06-06 $10.4143 —
2024-06-05 $10.4492 —
2024-06-04 $10.1722 —
2024-06-03 $10.1528 —
2024-05-31 $10.0762 —
2024-05-30 $10.2554 —
2024-05-29 $10.3112 —
2024-05-28 $10.2719 —
2024-05-27 $10.1448 —
2024-05-24 $10.1675 —
2024-05-23 $10.0448 —
2024-05-22 $9.9967 —
2024-05-21 $9.9966 —
2024-05-17 $10.0000 —

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team

    ® Empire Life and the Empire Life logo are registered trademarks of The Empire Life Insurance Company. Fidelity, Fidelity Investments Canada and Fidelity Global Innovators are registered trademarks of 483 Bay Street Holdings LP. Used with permission.

    ® 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.