Overview

Daily NAV
$932.10
-0.22% ($2.09)
February 17, 2026
  • Inception Date
    December 21, 1964
  • Net Assets
    $200.17 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $100 single deposit, $10 regular deposits
  • MER
    1.64%
  • Asset class
    Canadian Focused Equity

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation
Growth of $10,000
$2,945,218.56

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 growth by investing primarily in Canadian large cap equity securities

Fund codes

Series Front-end load
Class A ECFCloseFundsSG01-a

    Resources

    Performance As at January 31, 2026

    Growth of $10,000

    Investment value: $2,945,218.56 at January 30, 2026

    Compound Returns 2

    Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
    Empire Life Premier Equity Fund Class A 1.79% 3.39% 10.75% 1.79% 13.37% 12.26% 11.78% 9.12% 9.75%
    Series Empire Life Premier Equity Fund Class A
    1 mth 1.79%
    3 mths 3.39%
    6 mths 10.75%
    YTD 1.79%
    1 year 13.37%
    3 years 12.26%
    5 years 11.78%
    10 years 9.12%
    psi 9.75%

    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 Premier Equity Fund Class A 11.25% 7.05% -7.10% 18.74% 3.74% 20.42% -3.21% 7.86% 16.96% 14.93%
    Series Empire Life Premier Equity Fund Class A
    2016 11.25%
    2017 7.05%
    2018 -7.10%
    2019 18.74%
    2020 3.74%
    2021 20.42%
    2022 -3.21%
    2023 7.86%
    2024 16.96%
    2025 14.93%

    Portfolio Allocations As at December 31, 2025

    Sector Allocation

    Colours Name Weight
    Financials 24.39%
    Information Technology 16.15%
    Energy 13.10%
    Industrials 11.66%
    Materials 9.05%
    Consumer Discretionary 6.20%
    Consumer Staples 6.03%
    Communication Services 4.62%
    Utilities 3.72%
    Health Care 3.43%
    Real Estate 1.66%

    Asset Allocation

    Colours Name Weight
    Canadian Equity 55.52%
    U.S. Equity 29.71%
    International Equity 9.91%
    Cash and Equivalents 3.27%
    Mutual Funds 1.59%

    Top 10 Holdings

    Name Weight
    Royal Bank of Canada 3.95%
    ROYAL BK OF CAD 2.15% 02JAN26 TD 3.09%
    Toronto-Dominion Bank 2.74%
    Agnico Eagle Mines Limited 2.65%
    Cameco Corp. 2.38%
    Brookfield Asset Management Inc. 'A' 2.01%
    Microsoft Corporation 1.93%
    Shopify Inc. Cl A Sub Vtg Shs 1.73%
    Enbridge Inc. 1.68%
    Alimentation Couche-Tard Inc. Com 1.68%

    Historical Net Asset Values

    Start Date

    End Date

    Effective Date Net Asset Value Distributions
    2026-02-17 $932.1049 —
    2026-02-13 $934.1971 —
    2026-02-12 $924.4531 —
    2026-02-11 $940.0450 —
    2026-02-10 $937.0914 —
    2026-02-09 $935.1765 —
    2026-02-06 $925.7094 —
    2026-02-05 $914.1545 —
    2026-02-04 $928.1237 —
    2026-02-03 $927.9033 —
    2026-02-02 $929.6968 —
    2026-01-30 $920.3808 —
    2026-01-29 $940.4273 —
    2026-01-28 $945.0013 —
    2026-01-27 $944.1709 —
    2026-01-26 $943.9425 —
    2026-01-23 $944.5892 —
    2026-01-22 $943.7935 —
    2026-01-21 $940.1539 —
    2026-01-20 $934.8769 —
    2026-01-19 $945.8360 —
    2026-01-16 $947.3770 —
    2026-01-15 $944.5757 —
    2026-01-14 $940.4039 —
    2026-01-13 $939.6531 —
    2026-01-12 $942.2358 —
    2026-01-09 $937.3013 —
    2026-01-08 $927.7677 —
    2026-01-07 $921.8546 —
    2026-01-06 $927.5216 —
    2026-01-05 $918.6948 —
    2026-01-02 $910.9479 —
    2025-12-31 $904.1683 —
    2025-12-30 $907.5332 —
    2025-12-29 $907.7462 —
    2025-12-24 $909.6883 —
    2025-12-23 $910.5690 —
    2025-12-22 $908.9215 —
    2025-12-19 $903.0900 —
    2025-12-18 $896.0022 —
    2025-12-17 $889.4952 —
    2025-12-16 $891.6402 —
    2025-12-15 $898.1340 —
    2025-12-12 $900.1285 —
    2025-12-11 $906.0813 —
    2025-12-10 $904.1515 —
    2025-12-09 $898.4233 —
    2025-12-08 $898.1687 —
    2025-12-04 $906.6259 —
    2025-12-03 $900.2544 —
    2025-12-02 $896.3767 —
    2025-12-01 $896.9814 —
    2025-11-28 $901.9063 —
    2025-11-27 $899.3219 —
    2025-11-26 $899.7559 —
    2025-11-25 $893.8999 —
    2025-11-24 $885.4015 —
    2025-11-21 $876.4528 —
    2025-11-20 $867.5323 —
    2025-11-19 $876.2143 —
    2025-11-18 $871.0227 —
    2025-11-17 $875.8540 —
    2025-11-14 $883.6325 —
    2025-11-13 $882.7919 —
    2025-11-12 $896.2568 —
    2025-11-11 $890.0275 —
    2025-11-10 $887.8244 —
    2025-11-07 $880.8749 —
    2025-11-06 $880.1787 —
    2025-11-05 $888.6747 —
    2025-11-04 $881.3657 —
    2025-11-03 $893.0444 —
    2025-10-31 $890.1862 —
    2025-10-30 $888.4286 —
    2025-10-29 $888.8982 —
    2025-10-28 $897.5431 —
    2025-10-27 $894.5015 —
    2025-10-24 $893.6101 —
    2025-10-23 $888.9281 —
    2025-10-22 $883.7819 —
    2025-10-21 $885.5117 —
    2025-10-20 $892.9629 —
    2025-10-17 $886.2405 —
    2025-10-16 $890.6651 —
    2025-10-15 $896.5102 —
    2025-10-14 $892.1870 —
    2025-10-10 $877.1052 —
    2025-10-09 $891.1461 —
    2025-10-08 $894.8005 —
    2025-10-07 $890.8488 —
    2025-10-06 $894.9688 —
    2025-10-03 $894.0825 —
    2025-10-02 $888.6806 —
    2025-10-01 $887.2391 —
    2025-09-30 $883.7445 —
    2025-09-29 $883.2662 —
    2025-09-26 $879.9651 —
    2025-09-25 $875.9529 —
    2025-09-24 $876.8831 —
    2025-09-23 $877.7842 —
    2025-09-22 $880.4131 —
    2025-09-19 $877.1525 —
    2025-09-18 $872.2748 —
    2025-09-17 $868.3861 —
    2025-09-16 $867.6831 —
    2025-09-15 $872.4328 —
    2025-09-12 $869.0973 —
    2025-09-11 $871.9237 —
    2025-09-10 $864.8057 —
    2025-09-09 $862.3572 —
    2025-09-08 $861.8880 —
    2025-09-05 $861.0167 —
    2025-09-04 $858.5539 —
    2025-09-03 $852.8923 —
    2025-09-02 $849.9521 —
    2025-08-29 $851.4219 —
    2025-08-28 $851.6789 —
    2025-08-27 $851.7973 —
    2025-08-26 $848.3341 —
    2025-08-25 $847.2203 —
    2025-08-22 $852.9158 —
    2025-08-21 $844.8709 —
    2025-08-20 $841.7945 —
    2025-08-19 $841.8768 —
    2025-08-18 $843.2209 —
    2025-08-14 $842.6204 —
    2025-08-13 $843.2977 —
    2025-08-12 $839.3758 —
    2025-08-11 $834.7412 —
    2025-08-08 $834.5314 —
    2025-08-07 $833.2756 —
    2025-08-06 $835.8808 —
    2025-08-05 $833.0685 —
    2025-08-01 $820.8162 —
    2025-07-31 $831.0793 —
    2025-07-30 $834.2976 —
    2025-07-29 $838.2308 —
    2025-07-28 $834.8260 —
    2025-07-25 $836.9829 —
    2025-07-24 $834.3930 —
    2025-07-23 $834.3783 —
    2025-07-22 $831.2882 —
    2025-07-21 $829.7117 —
    2025-07-18 $830.4849 —
    2025-07-17 $832.2242 —
    2025-07-16 $826.2428 —
    2025-07-15 $824.8132 —
    2025-07-14 $828.3898 —
    2025-07-11 $825.8103 —
    2025-07-10 $828.7498 —
    2025-07-09 $827.0580 —
    2025-07-08 $824.6213 —
    2025-07-07 $825.3307 —
    2025-07-04 $826.0195 —
    2025-07-03 $825.3695 —
    2025-07-02 $822.1479 —
    2025-06-30 $822.5880 —
    2025-06-27 $818.7000 —
    2025-06-26 $817.7835 —
    2025-06-25 $813.1617 —
    2025-06-24 $817.1116 —
    2025-06-23 $812.7913 —
    2025-06-20 $809.3783 —
    2025-06-19 $810.7844 —
    2025-06-18 $811.2271 —
    2025-06-17 $809.9879 —
    2025-06-16 $811.4482 —
    2025-06-13 $808.6240 —
    2025-06-12 $813.7280 —
    2025-06-11 $811.5612 —
    2025-06-10 $810.6769 —
    2025-06-09 $810.0024 —
    2025-06-06 $809.2013 —
    2025-06-05 $805.3788 —
    2025-06-04 $806.8963 —
    2025-06-03 $808.9183 —
    2025-06-02 $806.8905 —
    2025-05-30 $803.7829 —
    2025-05-29 $806.0151 —
    2025-05-28 $806.6288 —
    2025-05-27 $807.2521 —
    2025-05-26 $799.1694 —
    2025-05-23 $796.0386 —
    2025-05-22 $797.6858 —
    2025-05-21 $797.4264 —
    2025-05-20 $807.0213 —
    2025-05-16 $804.0900 —
    2025-05-15 $801.2910 —
    2025-05-14 $795.1925 —
    2025-05-13 $794.4513 —
    2025-05-12 $793.1712 —
    2025-05-09 $781.8620 —
    2025-05-08 $779.7262 —
    2025-05-07 $773.5991 —
    2025-05-06 $769.2210 —
    2025-05-05 $769.3175 —
    2025-05-02 $770.0602 —
    2025-05-01 $762.1513 —
    2025-04-30 $760.9565 —
    2025-04-29 $761.0027 —
    2025-04-28 $757.8823 —
    2025-04-25 $756.4597 —
    2025-04-24 $756.5787 —
    2025-04-23 $746.9597 —
    2025-04-22 $739.7474 —
    2025-04-21 $730.3231 —
    2025-04-17 $739.7153 —
    2025-04-16 $737.6721 —
    2025-04-15 $741.6685 —
    2025-04-14 $737.3985 —
    2025-04-11 $730.8292 —
    2025-04-10 $717.8319 —
    2025-04-09 $738.3999 —
    2025-04-08 $698.7083 —
    2025-04-04 $716.0187 —
    2025-04-03 $749.9357 —
    2025-04-02 $782.0923 —
    2025-04-01 $776.5926 —
    2025-03-31 $774.8968 —
    2025-03-28 $769.2049 —
    2025-03-27 $781.6131 —
    2025-03-26 $780.6234 —
    2025-03-25 $786.7911 —
    2025-03-24 $785.5705 —
    2025-03-21 $777.6467 —
    2025-03-20 $779.0802 —
    2025-03-19 $781.3266 —
    2025-03-18 $772.6668 —
    2025-03-17 $774.9858 —
    2025-03-14 $769.9836 —
    2025-03-13 $758.7654 —
    2025-03-12 $765.6394 —
    2025-03-11 $762.9307 —
    2025-03-10 $765.8643 —
    2025-03-07 $777.1005 —
    2025-03-06 $771.8880 —
    2025-03-05 $784.8573 —
    2025-03-04 $778.5572 —
    2025-03-03 $787.4149 —
    2025-02-28 $797.4706 —
    2025-02-27 $790.3398 —
    2025-02-26 $796.5882 —
    2025-02-25 $792.8927 —
    2025-02-24 $791.5548 —
    2025-02-21 $792.5283 —
    2025-02-20 $802.4311 —
    2025-02-19 $805.4627 —
    2025-02-18 $805.2309 —

    Portfolio Manager(s)

    Empire Life Investment Team

    Empire Life Investment Team

      ® 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.