Overview

Daily NAV
$797.43
-1.19% ($9.59)
May 21, 2025
  • Inception Date
    December 21, 1964
  • Net Assets
    $180.98 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $100 single deposit, $10 regular deposits
  • MER
    1.65%
  • Asset class
    Canadian Focused Equity

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation
Growth of $10,000
$2,435,060.80

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 April 30, 2025

    Growth of $10,000

    Investment value: $2,435,060.80 at April 30, 2025

    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 -1.80% -6.27% -1.66% -3.28% 7.49% 6.69% 11.07% 6.90% 9.53%
    Series Empire Life Premier Equity Fund Class A
    1 mth -1.80%
    3 mths -6.27%
    6 mths -1.66%
    YTD -3.28%
    1 year 7.49%
    3 years 6.69%
    5 years 11.07%
    10 years 6.90%
    psi 9.53%

    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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
    Empire Life Premier Equity Fund Class A 5.44% 11.25% 7.05% -7.10% 18.74% 3.74% 20.42% -3.21% 7.86% 16.96%
    Series Empire Life Premier Equity Fund Class A
    2015 5.44%
    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%

    Portfolio Allocations As at March 31, 2025

    Sector Allocation

    Colours Name Weight
    Financials 23.80%
    Information Technology 14.49%
    Energy 13.01%
    Industrials 12.45%
    Materials 9.28%
    Consumer Staples 5.96%
    Utilities 5.46%
    Consumer Discretionary 5.25%
    Health Care 4.24%
    Communication Services 4.21%
    Real Estate 1.84%

    Asset Allocation

    Colours Name Weight
    Canadian Equity 53.02%
    U.S. Equity 33.13%
    International Equity 9.31%
    Cash and Equivalents 3.11%
    Mutual Funds 1.43%

    Top 10 Holdings

    Name Weight
    Royal Bank of Canada 3.33%
    Agnico Eagle Mines Limited 2.88%
    ROYAL BK OF CAD 2.65% 01APR25 TD 2.54%
    Microsoft Corporation 2.45%
    Enbridge Inc. 1.97%
    Toronto-Dominion Bank 1.92%
    Brookfield Asset Management Inc. 'A' 1.74%
    Canadian Pacific Railway Limited 1.73%
    Bank of Montreal 1.66%
    Cameco Corp. 1.64%

    Historical Net Asset Values

    Start Date

    End Date

    Effective Date Net Asset Value Distributions
    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 —
    2025-02-14 $800.4861 —
    2025-02-13 $806.4264 —
    2025-02-12 $803.8946 —
    2025-02-11 $807.2901 —
    2025-02-10 $809.6727 —
    2025-02-07 $803.6735 —
    2025-02-06 $807.4722 —
    2025-02-05 $808.0313 —
    2025-02-04 $801.7995 —
    2025-02-03 $805.3821 —
    2025-01-31 $811.8643 —
    2025-01-30 $816.2600 —
    2025-01-29 $809.5286 —
    2025-01-28 $808.1047 —
    2025-01-27 $806.2546 —
    2025-01-24 $811.2386 —
    2025-01-23 $812.9275 —
    2025-01-22 $808.9544 —
    2025-01-21 $805.6973 —
    2025-01-20 $798.1880 —
    2025-01-17 $798.1457 —
    2025-01-16 $792.4442 —
    2025-01-15 $789.6816 —
    2025-01-14 $782.7163 —
    2025-01-13 $782.5249 —
    2025-01-10 $785.4355 —
    2025-01-09 $795.2703 —
    2025-01-08 $794.8670 —
    2025-01-07 $791.5717 —
    2025-01-06 $794.7103 —
    2025-01-03 $796.8272 —
    2025-01-02 $791.1380 —
    2024-12-31 $786.7439 —
    2024-12-30 $784.9234 —
    2024-12-27 $791.1570 —
    2024-12-24 $793.2051 —
    2024-12-23 $790.6799 —
    2024-12-20 $786.4884 —
    2024-12-19 $782.0526 —
    2024-12-18 $783.9526 —
    2024-12-17 $800.7552 —
    2024-12-16 $800.6777 —
    2024-12-13 $803.5768 —
    2024-12-12 $806.7877 —
    2024-12-11 $810.7334 —
    2024-12-10 $807.3568 —
    2024-12-09 $809.8529 —
    2024-12-06 $813.3896 —
    2024-12-05 $811.0252 —
    2024-12-04 $812.0039 —
    2024-12-03 $810.5238 —
    2024-12-02 $809.6344 —
    2024-11-29 $808.5735 —
    2024-11-28 $805.5391 —
    2024-11-27 $804.9259 —
    2024-11-26 $804.3250 —
    2024-11-25 $801.9663 —
    2024-11-22 $800.2775 —
    2024-11-21 $797.2027 —
    2024-11-20 $790.2816 —
    2024-11-19 $789.0125 —
    2024-11-18 $789.7338 —
    2024-11-15 $787.0750 —
    2024-11-14 $791.9006 —
    2024-11-13 $791.0612 —
    2024-11-12 $790.9919 —
    2024-11-11 $792.2693 —
    2024-11-08 $792.1412 —
    2024-11-07 $793.1973 —
    2024-11-06 $788.6784 —
    2024-11-05 $779.5236 —
    2024-11-04 $774.9295 —
    2024-11-01 $776.0709 —
    2024-10-31 $773.8285 —
    2024-10-30 $783.6258 —
    2024-10-29 $784.4459 —
    2024-10-28 $785.9854 —
    2024-10-25 $782.3333 —
    2024-10-24 $784.1650 —
    2024-10-22 $788.7394 —
    2024-10-21 $790.0759 —
    2024-10-18 $793.1588 —
    2024-10-16 $787.1978 —
    2024-10-15 $783.6888 —
    2024-10-11 $783.7773 —
    2024-10-10 $778.2308 —
    2024-10-09 $775.9540 —
    2024-10-08 $771.5559 —
    2024-10-07 $771.1925 —
    2024-10-04 $774.0298 —
    2024-10-03 $769.0511 —
    2024-10-02 $769.2420 —
    2024-10-01 $771.4348 —
    2024-09-30 $772.2097 —
    2024-09-27 $771.7142 —
    2024-09-26 $771.0311 —
    2024-09-25 $766.8480 —
    2024-09-24 $768.8930 —
    2024-09-23 $768.3486 —
    2024-09-20 $769.1795 —
    2024-09-19 $768.7672 —
    2024-09-18 $760.2391 —
    2024-09-17 $763.3058 —
    2024-09-16 $764.1957 —
    2024-09-13 $760.3647 —
    2024-09-12 $756.8793 —
    2024-09-11 $749.8818 —
    2024-09-10 $744.7994 —
    2024-09-09 $743.1206 —
    2024-09-06 $735.7844 —
    2024-09-05 $742.7503 —
    2024-09-04 $744.5526 —
    2024-09-03 $746.3203 —
    2024-08-30 $755.0179 —
    2024-08-29 $751.0270 —
    2024-08-28 $747.3823 —
    2024-08-27 $750.6810 —
    2024-08-26 $753.1326 —
    2024-08-23 $753.4930 —
    2024-08-22 $747.6555 —
    2024-08-21 $750.7013 —
    2024-08-20 $747.9533 —
    2024-08-19 $750.5488 —
    2024-08-16 $749.4731 —
    2024-08-15 $747.9308 —
    2024-08-13 $736.1271 —
    2024-08-12 $729.1122 —
    2024-08-09 $727.1735 —
    2024-08-08 $725.2992 —
    2024-08-07 $714.7736 —
    2024-08-06 $720.3844 —
    2024-08-01 $747.4800 —
    2024-07-31 $757.9599 —
    2024-07-30 $750.7338 —
    2024-07-29 $749.5585 —
    2024-07-26 $750.0552 —
    2024-07-25 $742.8435 —
    2024-07-24 $742.4451 —
    2024-07-23 $748.2877 —
    2024-07-22 $749.4122 —
    2024-07-18 $745.0186 —
    2024-07-17 $750.3211 —
    2024-07-16 $754.8713 —
    2024-07-15 $748.4286 —
    2024-07-12 $746.0454 —
    2024-07-11 $741.3989 —
    2024-07-10 $736.4944 —
    2024-07-09 $728.0325 —
    2024-07-08 $730.2272 —
    2024-07-05 $729.6312 —
    2024-07-04 $732.2403 —
    2024-07-03 $731.7575 —
    2024-07-02 $727.4683 —
    2024-06-28 $723.1539 —
    2024-06-27 $725.7761 —
    2024-06-26 $722.5409 —
    2024-06-25 $722.0099 —
    2024-06-24 $723.9929 —
    2024-06-21 $717.7895 —
    2024-06-20 $718.1322 —
    2024-06-19 $715.3592 —
    2024-06-18 $717.5495 —
    2024-06-17 $716.8135 —
    2024-06-14 $715.8769 —
    2024-06-13 $718.9526 —
    2024-06-12 $724.2695 —
    2024-06-11 $723.6035 —
    2024-06-10 $728.6437 —
    2024-06-07 $726.0389 —
    2024-06-06 $730.7986 —
    2024-06-05 $728.0757 —
    2024-06-04 $721.7645 —
    2024-06-03 $723.5794 —
    2024-05-31 $726.4094 —
    2024-05-30 $720.9178 —
    2024-05-29 $717.7134 —
    2024-05-28 $726.6566 —
    2024-05-27 $730.3927 —
    2024-05-24 $730.4385 —
    2024-05-23 $727.9507 —
    2024-05-22 $732.6943 —

    Portfolio Manager(s)

    Empire Life Investment Team

    Empire Life Investment Team

      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.

      ® Registered trademark of The Empire Life Insurance Company. Policies are issued by The Empire Life Insurance Company.