Overview
Daily NAV
$12.49
-1.28% ($0.16)
May 19, 2026
-
Inception DateMay 12, 2025
-
Net Assets$18.05 million
-
Fund Manager 1The Empire Life Insurance Company
-
Secondary Fund ManagerFidelity Investments Canada
-
Min. Investment$1,000 initial, $50 per fund
-
MER *3.57%
-
Asset classU.S. Equity
-
Management Fee2.45%
Risk: 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 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.
Performance As at April 30, 2026
Growth of $10,000
Investment value:
$11,851.26
at
April 30, 2026
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life Fidelity Insights™ GIF Class L | 8.11% | 2.73% | 1.46% | 3.47% | 18.51% | — | — | — | 18.51% |
| Series | Empire Life Fidelity Insights™ GIF Class L |
|---|---|
| 1 mth | 8.11% |
| 3 mths | 2.73% |
| 6 mths | 1.46% |
| YTD | 3.47% |
| 1 year | 18.51% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| psi | 18.51% |
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.
Portfolio Allocations As at March 31, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 27.65% | |
| Communication Services | 20.36% | |
| Financials | 12.11% | |
| Industrials | 10.93% | |
| Health Care | 9.60% | |
| Consumer Discretionary | 9.24% | |
| Materials | 3.04% | |
| Energy | 2.92% | |
| Consumer Staples | 2.17% | |
| Utilities | 1.34% | |
| Real Estate | 0.64% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| United States | 83.33% | |
| Canada | 7.35% | |
| Taiwan | 1.63% | |
| United Kingdom | 1.27% | |
| Switzerland | 0.85% | |
| Netherlands | 0.83% | |
| Ireland | 0.83% | |
| Belgium | 0.54% | |
| Japan | 0.51% | |
| South Korea | 0.46% | |
| Other | 2.31% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 82.50% | |
| International Equity | 9.06% | |
| Cash and Equivalents | 4.13% | |
| Canadian Equity | 4.11% | |
| Other | 0.06% | |
| U.S. Bonds | 0.02% | |
| Canadian Bonds | 0.02% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| United States dollar | 90.12% | |
| Canadian dollar | 5.45% | |
| Euro | 1.50% | |
| Swiss franc | 0.74% | |
| Pound sterling | 0.59% | |
| Japanese yen | 0.50% | |
| South Korean won | 0.46% | |
| Hong Kong dollar | 0.16% | |
| Renminbi (Chinese) yuan | 0.15% | |
| Israeli new shekel | 0.08% | |
| Other | 0.14% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NVIDIA Corp. Com | 9.24% |
| Meta Platforms Inc. Cl A | 8.03% |
| Alphabet Inc. Cl A | 7.13% |
| Amazon.com Inc. Com | 4.31% |
| Microsoft Corp. Com | 3.27% |
| SPACE EXPLORATION TECH CORP PP | 2.58% |
| ROYAL BK OF CAD 2.15% 01APR26 TD | 2.58% |
| Berkshire Hathaway Inc. Cl A | 2.57% |
| Netflix Inc. Com | 2.54% |
| Apple Inc. Com | 2.28% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team