Overview
Daily NAV
$11.08
-0.13% ($0.01)
July 18, 2025
-
Inception DateMay 12, 2025
-
Net Assets$905.13 thousand
-
Fund Manager 1The Empire Life Insurance Company
-
Secondary Fund ManagerFidelity Investments Canada
-
Min. Investment$1,000 initial, $50 per fund
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MER *3.57%
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Asset classU.S. Equity
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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 June 30, 2025
As this fund is new, this information is not available.
Portfolio Allocations As at May 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 24.06% | |
| Communication Services | 21.01% | |
| Financials | 20.63% | |
| Consumer Discretionary | 10.15% | |
| Health Care | 9.67% | |
| Industrials | 8.01% | |
| Utilities | 1.92% | |
| Consumer Staples | 1.86% | |
| Materials | 1.61% | |
| Energy | 1.00% | |
| Real Estate | 0.09% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| United States | 84.69% | |
| Canada | 9.24% | |
| Ireland | 0.95% | |
| Taiwan | 0.64% | |
| Switzerland | 0.56% | |
| Israel | 0.55% | |
| Uruguay | 0.45% | |
| United Kingdom | 0.45% | |
| Luxembourg | 0.36% | |
| Netherlands | 0.27% | |
| Other | 1.77% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 82.96% | |
| Cash and Equivalents | 7.72% | |
| International Equity | 5.81% | |
| Canadian Equity | 3.16% | |
| U.S. Bonds | 0.16% | |
| Canadian Bonds | 0.09% | |
| International Bond Funds | 0.04% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| United States dollar | 90.46% | |
| Canadian dollar | 6.83% | |
| Euro | 0.93% | |
| Swiss franc | 0.42% | |
| Israeli new shekel | 0.38% | |
| Pound sterling | 0.29% | |
| Japanese yen | 0.26% | |
| South Korean won | 0.20% | |
| Hong Kong dollar | 0.15% | |
| Australian dollar | 0.02% | |
| Other | 0.01% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Meta Platforms Inc. Cl A | 11.25% |
| NVIDIA Corp. Com | 7.84% |
| Berkshire Hathaway Inc. Cl A | 5.66% |
| Amazon.com Inc. Com | 4.75% |
| Microsoft Corp. Com | 3.55% |
| Netflix Inc. Com | 3.35% |
| Alphabet Inc. Cl A | 2.82% |
| Apple Inc. Com | 2.52% |
| Eli Lilly & Co. Com | 2.18% |
| JPMorgan Chase & Co. Com | 2.10% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team