Overview

Daily NAV
$11.55
0.01% $0.00
April 2, 2026
  • Inception Date
    May 28, 2018
  • Net Assets
    $305.12 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    0.44%
  • Asset class
    Canadian Money Market
  • Management Fee
    0.80%

Risk: Low

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation
Growth of $10,000
$11,518.79

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 income by investing primarily in Canadian money market securities

Fund codes

Series F-Class/Fee For Service (Nominee Name) F-Class/Fee For Service (Client Name)
Class V ECF12710 ECF12810

    Resources

    Performance As at February 28, 2026

    Growth of $10,000

    Investment value: $11,518.79 at February 27, 2026

    Compound Returns 2

    Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
    Empire Life Money Market GIF Class V 0.15% 0.50% 1.07% 0.32% 2.34% 3.66% 2.36% — 1.85%
    Series Empire Life Money Market GIF Class V
    1 mth 0.15%
    3 mths 0.50%
    6 mths 1.07%
    YTD 0.32%
    1 year 2.34%
    3 years 3.66%
    5 years 2.36%
    10 years —
    psi 1.85%

    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 Money Market GIF Class V — — — 1.18% 0.78% -0.71% 0.87% 4.33% 4.44% 2.53%
    Series Empire Life Money Market GIF Class V
    2016 —
    2017 —
    2018 —
    2019 1.18%
    2020 0.78%
    2021 -0.71%
    2022 0.87%
    2023 4.33%
    2024 4.44%
    2025 2.53%

    Portfolio Allocations As at February 28, 2026

    Asset Allocation

    Colours Name Weight
    Cash and Equivalents 77.46%
    Canadian Bonds 22.54%

    Top 10 Holdings

    Name Weight
    SUNCOR ENERGY INC 19MAR26 DN 8.90%
    CU INC 31MAR26 DN 7.62%
    ENBRIDGE INC 27MAR26 DN 6.19%
    MANITOBA HYDRO-ELEC 30MAR26 DN 5.40%
    INTER PIPELINE 09APR26 DN 3.88%
    SUMITOMO MITSUI 15JUN26 DN 3.48%
    ONTARIO TEACHERS FINANCE 04MAR26 DN 3.02%
    FORTISBC ENERGY 13MAR26 DN 3.02%
    HONDA CANADA FIN 31MAR26 DN 3.02%
    BNP PARIBAS (CA) 07APR26 BDN 3.02%

    Historical Net Asset Values

    Start Date

    End Date

    Effective Date Net Asset Value Distributions
    2026-04-02 $11.5463 —
    2026-04-01 $11.5457 —
    2026-03-31 $11.5450 —
    2026-03-30 $11.5450 —
    2026-03-27 $11.5432 —
    2026-03-26 $11.5426 —
    2026-03-25 $11.5417 —
    2026-03-24 $11.5411 —
    2026-03-23 $11.5405 —
    2026-03-20 $11.5386 —
    2026-03-19 $11.5380 —
    2026-03-18 $11.5374 —
    2026-03-17 $11.5368 —
    2026-03-16 $11.5362 —
    2026-03-13 $11.5344 —
    2026-03-12 $11.5338 —
    2026-03-11 $11.5331 —
    2026-03-10 $11.5325 —
    2026-03-09 $11.5318 —
    2026-03-06 $11.5300 —
    2026-03-05 $11.5294 —
    2026-03-04 $11.5288 —
    2026-03-03 $11.5281 —
    2026-03-02 $11.5276 —
    2026-02-27 $11.5257 —
    2026-02-26 $11.5252 —
    2026-02-25 $11.5245 —
    2026-02-24 $11.5239 —
    2026-02-23 $11.5233 —
    2026-02-20 $11.5215 —
    2026-02-19 $11.5209 —
    2026-02-18 $11.5202 —
    2026-02-17 $11.5196 —
    2026-02-13 $11.5172 —
    2026-02-12 $11.5165 —
    2026-02-11 $11.5159 —
    2026-02-10 $11.5153 —
    2026-02-09 $11.5146 —
    2026-02-06 $11.5128 —
    2026-02-05 $11.5122 —
    2026-02-04 $11.5116 —
    2026-02-03 $11.5110 —
    2026-02-02 $11.5104 —
    2026-01-30 $11.5086 —
    2026-01-29 $11.5079 —
    2026-01-28 $11.5073 —
    2026-01-27 $11.5067 —
    2026-01-26 $11.5061 —
    2026-01-23 $11.5043 —
    2026-01-22 $11.5037 —
    2026-01-21 $11.5030 —
    2026-01-20 $11.5020 —
    2026-01-19 $11.5014 —
    2026-01-16 $11.4996 —
    2026-01-15 $11.4989 —
    2026-01-14 $11.4983 —
    2026-01-13 $11.4976 —
    2026-01-12 $11.4970 —
    2026-01-09 $11.4951 —
    2026-01-08 $11.4946 —
    2026-01-07 $11.4939 —
    2026-01-06 $11.4933 —
    2026-01-05 $11.4927 —
    2026-01-02 $11.4908 —
    2025-12-31 $11.4895 —
    2025-12-30 $11.4889 —
    2025-12-29 $11.4882 —
    2025-12-24 $11.4851 —
    2025-12-23 $11.4845 —
    2025-12-22 $11.4838 —
    2025-12-19 $11.4820 —
    2025-12-18 $11.4814 —
    2025-12-17 $11.4807 —
    2025-12-16 $11.4801 —
    2025-12-15 $11.4795 —
    2025-12-12 $11.4776 —
    2025-12-11 $11.4770 —
    2025-12-10 $11.4762 —
    2025-12-09 $11.4756 —
    2025-12-08 $11.4749 —
    2025-12-04 $11.4724 —
    2025-12-03 $11.4718 —
    2025-12-02 $11.4705 —
    2025-12-01 $11.4698 —
    2025-11-28 $11.4679 —
    2025-11-27 $11.4673 —
    2025-11-26 $11.4666 —
    2025-11-25 $11.4660 —
    2025-11-24 $11.4653 —
    2025-11-21 $11.4634 —
    2025-11-20 $11.4627 —
    2025-11-19 $11.4621 —
    2025-11-18 $11.4614 —
    2025-11-17 $11.4608 —
    2025-11-14 $11.4588 —
    2025-11-13 $11.4581 —
    2025-11-12 $11.4574 —
    2025-11-11 $11.4567 —
    2025-11-10 $11.4559 —
    2025-11-07 $11.4538 —
    2025-11-06 $11.4532 —
    2025-11-05 $11.4525 —
    2025-11-04 $11.4518 —
    2025-11-03 $11.4511 —
    2025-10-31 $11.4491 —
    2025-10-30 $11.4484 —
    2025-10-29 $11.4477 —
    2025-10-28 $11.4468 —
    2025-10-27 $11.4461 —
    2025-10-24 $11.4441 —
    2025-10-23 $11.4434 —
    2025-10-22 $11.4427 —
    2025-10-21 $11.4420 —
    2025-10-20 $11.4413 —
    2025-10-17 $11.4392 —
    2025-10-16 $11.4385 —
    2025-10-15 $11.4378 —
    2025-10-14 $11.4371 —
    2025-10-10 $11.4342 —
    2025-10-09 $11.4335 —
    2025-10-08 $11.4327 —
    2025-10-07 $11.4320 —
    2025-10-06 $11.4312 —
    2025-10-03 $11.4291 —
    2025-10-02 $11.4284 —
    2025-10-01 $11.4277 —
    2025-09-30 $11.4270 —
    2025-09-29 $11.4262 —
    2025-09-26 $11.4241 —
    2025-09-25 $11.4233 —
    2025-09-24 $11.4225 —
    2025-09-23 $11.4218 —
    2025-09-22 $11.4211 —
    2025-09-19 $11.4189 —
    2025-09-18 $11.4182 —
    2025-09-17 $11.4174 —
    2025-09-16 $11.4167 —
    2025-09-15 $11.4160 —
    2025-09-12 $11.4138 —
    2025-09-11 $11.4130 —
    2025-09-10 $11.4123 —
    2025-09-09 $11.4116 —
    2025-09-08 $11.4108 —
    2025-09-05 $11.4086 —
    2025-09-04 $11.4078 —
    2025-09-03 $11.4071 —
    2025-09-02 $11.4063 —
    2025-08-29 $11.4034 —
    2025-08-28 $11.4027 —
    2025-08-27 $11.4019 —
    2025-08-26 $11.4012 —
    2025-08-25 $11.4005 —
    2025-08-22 $11.3981 —
    2025-08-21 $11.3973 —
    2025-08-20 $11.3966 —
    2025-08-19 $11.3958 —
    2025-08-18 $11.3951 —
    2025-08-14 $11.3922 —
    2025-08-13 $11.3915 —
    2025-08-12 $11.3907 —
    2025-08-11 $11.3899 —
    2025-08-08 $11.3877 —
    2025-08-07 $11.3870 —
    2025-08-06 $11.3863 —
    2025-08-05 $11.3855 —
    2025-08-01 $11.3826 —
    2025-07-31 $11.3818 —
    2025-07-30 $11.3811 —
    2025-07-29 $11.3804 —
    2025-07-28 $11.3796 —
    2025-07-25 $11.3774 —
    2025-07-24 $11.3767 —
    2025-07-23 $11.3760 —
    2025-07-22 $11.3752 —
    2025-07-21 $11.3745 —
    2025-07-18 $11.3721 —
    2025-07-17 $11.3713 —
    2025-07-16 $11.3707 —
    2025-07-15 $11.3699 —
    2025-07-14 $11.3691 —
    2025-07-11 $11.3670 —
    2025-07-10 $11.3663 —
    2025-07-09 $11.3655 —
    2025-07-08 $11.3648 —
    2025-07-07 $11.3640 —
    2025-07-04 $11.3617 —
    2025-07-03 $11.3609 —
    2025-07-02 $11.3603 —
    2025-06-30 $11.3588 —
    2025-06-27 $11.3566 —
    2025-06-26 $11.3558 —
    2025-06-25 $11.3551 —
    2025-06-24 $11.3543 —
    2025-06-23 $11.3536 —
    2025-06-20 $11.3513 —
    2025-06-19 $11.3506 —
    2025-06-18 $11.3497 —
    2025-06-17 $11.3489 —
    2025-06-16 $11.3482 —
    2025-06-13 $11.3459 —
    2025-06-12 $11.3451 —
    2025-06-11 $11.3444 —
    2025-06-10 $11.3436 —
    2025-06-09 $11.3428 —
    2025-06-06 $11.3405 —
    2025-06-05 $11.3398 —
    2025-06-04 $11.3390 —
    2025-06-03 $11.3383 —
    2025-06-02 $11.3375 —
    2025-05-30 $11.3352 —
    2025-05-29 $11.3345 —
    2025-05-28 $11.3337 —
    2025-05-27 $11.3330 —
    2025-05-26 $11.3322 —
    2025-05-23 $11.3298 —
    2025-05-22 $11.3291 —
    2025-05-21 $11.3283 —
    2025-05-20 $11.3276 —
    2025-05-16 $11.3246 —
    2025-05-15 $11.3238 —
    2025-05-14 $11.3230 —
    2025-05-13 $11.3223 —
    2025-05-12 $11.3215 —
    2025-05-09 $11.3192 —
    2025-05-08 $11.3184 —
    2025-05-07 $11.3177 —
    2025-05-06 $11.3168 —
    2025-05-05 $11.3161 —
    2025-05-02 $11.3138 —
    2025-05-01 $11.3130 —
    2025-04-30 $11.3122 —
    2025-04-29 $11.3114 —
    2025-04-28 $11.3107 —
    2025-04-25 $11.3084 —
    2025-04-24 $11.3076 —
    2025-04-23 $11.3068 —
    2025-04-22 $11.3060 —
    2025-04-21 $11.3052 —
    2025-04-17 $11.3021 —
    2025-04-16 $11.3013 —
    2025-04-15 $11.3003 —
    2025-04-14 $11.2995 —
    2025-04-11 $11.2971 —
    2025-04-10 $11.2963 —
    2025-04-09 $11.2955 —
    2025-04-08 $11.2947 —
    2025-04-04 $11.2914 —

    Portfolio Manager(s)

    Albert Ngo

    Senior Portfolio Manager, Fixed Income

      ® 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.