Overview

Daily NAV
$11.41
-0.29% ($0.03)
August 27, 2025
  • Inception Date
    May 12, 2025
  • Net Assets
    $1.65 million
  • Fund Manager 1
    The Empire Life Insurance Company
  • Secondary Fund Manager
    Fidelity Investments Canada
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    3.57%
  • Asset class
    U.S. Equity
  • Management Fee
    2.45%

Risk: Medium

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 medium- to long-term holdings in global equities, focusing on U.S. securities and are willing to accept a moderate level of risk.

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12024 ECF12224 ECF12324 ECF12524
  • * 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 July 31, 2025

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

Portfolio Allocations As at June 30, 2025

Geographic Allocation

Colours Name Weight
Canada 100.00%

Asset Allocation

Colours Name Weight
Mutual Funds 94.15%
Cash and Equivalents 5.85%

Currency Allocation

Colours Name Weight
Canadian dollar 100.00%

Top 10 Holdings

Name Weight
Fidelity Insights Investment Trust 94.15%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-08-27 $11.4149 —
2025-08-26 $11.4484 —
2025-08-25 $11.3925 —
2025-08-22 $11.3983 —
2025-08-21 $11.3024 —
2025-08-20 $11.3132 —
2025-08-19 $11.3281 —
2025-08-18 $11.4220 —
2025-08-14 $11.4621 —
2025-08-13 $11.3979 —
2025-08-12 $11.4486 —
2025-08-11 $11.3164 —
2025-08-08 $11.3175 —
2025-08-07 $11.2332 —
2025-08-06 $11.2717 —
2025-08-05 $11.2082 —
2025-08-01 $11.1479 —
2025-07-31 $11.3890 —
2025-07-30 $11.2750 —
2025-07-29 $11.1981 —
2025-07-28 $11.2246 —
2025-07-25 $11.1955 —
2025-07-24 $11.1134 —
2025-07-23 $11.0508 —
2025-07-22 $10.9468 —
2025-07-21 $11.0720 —
2025-07-18 $11.0819 —
2025-07-17 $11.0961 —
2025-07-16 $10.9987 —
2025-07-15 $11.0283 —
2025-07-14 $11.0309 —
2025-07-11 $10.9699 —
2025-07-10 $10.9870 —
2025-07-09 $11.0266 —
2025-07-08 $10.9203 —
2025-07-07 $10.9398 —
2025-07-04 $10.8657 —
2025-07-03 $10.9176 —
2025-07-02 $10.7968 —
2025-06-30 $10.9124 —
2025-06-27 $10.9396 —
2025-06-26 $10.8187 —
2025-06-25 $10.7620 —
2025-06-24 $10.7541 —
2025-06-23 $10.6297 —
2025-06-20 $10.5647 —
2025-06-19 $10.4790 —
2025-06-18 $10.5845 —
2025-06-17 $10.5450 —
2025-06-16 $10.5668 —
2025-06-13 $10.4331 —
2025-06-12 $10.5697 —
2025-06-11 $10.5875 —
2025-06-10 $10.6061 —
2025-06-09 $10.6101 —
2025-06-06 $10.6484 —
2025-06-05 $10.5293 —
2025-06-04 $10.5568 —
2025-06-03 $10.5329 —
2025-06-02 $10.4839 —
2025-05-30 $10.3954 —
2025-05-29 $10.4642 —
2025-05-28 $10.4615 —
2025-05-27 $10.4872 —
2025-05-26 $10.3655 —
2025-05-23 $10.2207 —
2025-05-22 $10.3501 —
2025-05-21 $10.3440 —
2025-05-20 $10.4891 —
2025-05-16 $10.5555 —
2025-05-15 $10.4805 —
2025-05-14 $10.4890 —
2025-05-13 $10.4277 —
2025-05-12 $10.3481 —

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 and Fidelity Investments Canada are registered trademarks of 483 Bay Street Holdings LP. Used with permission.

    ™ Fidelity Insights is a trademark of 483 Bay Street Holdings LP. Used with permission.

    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.