Overview

Daily NAV
$12.68
-0.23% ($0.03)
February 3, 2023
  • Inception Date
    November 3, 2014
  • Net Assets
    $484.80 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.84%
  • Asset class
    Canadian Neutral Balanced

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High

1 Empire Life Investments Inc. is the portfolio manager of the Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.

Why Invest

You are seeking growth and income by investing in a strategic mix of primarily Canadian equity and fixed income securities.

Fund codes

Series Front-end load Low load No load Deferred Sales Charge
Class L ECF12035 ECF12235 ECF12335 ECF12535

Performance As at December 31, 2022

Growth of $10,000

Investment value: $12,260.20 at December 30, 2022

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life Balanced GIF Class L -2.77% 3.99% 3.54% -6.98% -6.98% 1.41% 2.08% 2.53%
Series Empire Life Balanced GIF Class L
1 mth -2.77%
3 mths 3.99%
6 mths 3.54%
YTD -6.98%
1 year -6.98%
3 years 1.41%
5 years 2.08%
10 years
psi 2.53%

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 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Empire Life Balanced GIF Class L 0.53% 4.87% 3.95% -5.16% 12.05% 4.18% 7.64% -6.98%
Series Empire Life Balanced GIF Class L
2013
2014
2015 0.53%
2016 4.87%
2017 3.95%
2018 -5.16%
2019 12.05%
2020 4.18%
2021 7.64%
2022 -6.98%

Portfolio Allocations As at December 31, 2022

Sector Allocation

Colours Name Weight
Financials 23.59%
Industrials 15.07%
Energy 13.64%
Information Technology 11.88%
Consumer Staples 7.16%
Materials 6.39%
Consumer Discretionary 6.39%
Communication Services 6.03%
Health Care 5.02%
Real Estate 2.50%
Utilities 2.33%

Asset Allocation

Colours Name Weight
Canadian Bonds 35.28%
Canadian Equity 34.34%
U.S. Equity 18.51%
Cash and Equivalents 6.84%
International Equity 3.79%
U.S. Bonds 1.19%
International Bond Funds 0.04%

Top 10 Holdings

Name Weight
Royal Bank of Canada 2.33%
ROYAL BK OF CANADA 4.2% 03JAN23 TD 2.33%
Toronto-Dominion Bank 1.85%
Government of Canada 2.000% December 1, 2051 1.47%
ROYAL BK OF CANADA 4.28% 03JAN23 $USD TD 1.46%
Canadian Pacific Railway Limited 1.42%
Bank of Montreal 1.16%
Canadian Natural Resources Limited 1.15%
Waste Connections Inc. 1.11%
Alimentation Couche-Tard Inc. Com 1.09%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-02-03 $12.68
2023-02-02 $12.71
2023-02-01 $12.70
2023-01-31 $12.68
2023-01-30 $12.62
2023-01-27 $12.68
2023-01-26 $12.70
2023-01-25 $12.69
2023-01-24 $12.67
2023-01-23 $12.66
2023-01-20 $12.65
2023-01-19 $12.62
2023-01-18 $12.63
2023-01-17 $12.64
2023-01-16 $12.64
2023-01-13 $12.62
2023-01-12 $12.58
2023-01-11 $12.50
2023-01-10 $12.43
2023-01-09 $12.40
2023-01-06 $12.42
2023-01-05 $12.31
2023-01-04 $12.34
2023-01-03 $12.30
2022-12-30 $12.25
2022-12-28 $12.21
2022-12-23 $12.32
2022-12-22 $12.31
2022-12-21 $12.39
2022-12-20 $12.30
2022-12-19 $12.32
2022-12-16 $12.41
2022-12-15 $12.43
2022-12-14 $12.51
2022-12-13 $12.52
2022-12-12 $12.51
2022-12-09 $12.47
2022-12-08 $12.52
2022-12-07 $12.52
2022-12-06 $12.52
2022-12-05 $12.56
2022-12-02 $12.66
2022-12-01 $12.65
2022-11-30 $12.60
2022-11-29 $12.50
2022-11-28 $12.46
2022-11-25 $12.53
2022-11-24 $12.50
2022-11-23 $12.48
2022-11-22 $12.44
2022-11-21 $12.35
2022-11-18 $12.32
2022-11-17 $12.29
2022-11-16 $12.31
2022-11-15 $12.29
2022-11-14 $12.24
2022-11-11 $12.29
2022-11-10 $12.27
2022-11-09 $12.00
2022-11-08 $12.08
2022-11-07 $12.03
2022-11-04 $12.01
2022-11-03 $11.99
2022-11-02 $12.04
2022-11-01 $12.16
2022-10-31 $12.14
2022-10-28 $12.17
2022-10-27 $12.09
2022-10-26 $12.06
2022-10-25 $11.96
2022-10-24 $11.89
2022-10-21 $11.84
2022-10-20 $11.72
2022-10-19 $11.81
2022-10-18 $11.90
2022-10-17 $11.80
2022-10-14 $11.71
2022-10-13 $11.84
2022-10-12 $11.68
2022-10-11 $11.69
2022-10-07 $11.79
2022-10-06 $11.95
2022-10-05 $12.03
2022-10-04 $12.09
2022-10-03 $11.91
2022-09-30 $11.78
2022-09-29 $11.80
2022-09-28 $11.89
2022-09-26 $11.75
2022-09-23 $11.83
2022-09-22 $11.96
2022-09-21 $12.01
2022-09-19 $12.10
2022-09-16 $12.07
2022-09-15 $12.11
2022-09-14 $12.14
2022-09-13 $12.10
2022-09-12 $12.24
2022-09-09 $12.18
2022-09-08 $12.06
2022-09-07 $12.05
2022-09-06 $11.96
2022-09-02 $12.03
2022-09-01 $12.01
2022-08-31 $12.05
2022-08-30 $12.11
2022-08-29 $12.17
2022-08-26 $12.21
2022-08-25 $12.33
2022-08-24 $12.27
2022-08-23 $12.27
2022-08-22 $12.31
2022-08-19 $12.40
2022-08-18 $12.45
2022-08-17 $12.43
2022-08-16 $12.48
2022-08-15 $12.47
2022-08-12 $12.43
2022-08-11 $12.33
2022-08-10 $12.33
2022-08-09 $12.24
2022-08-08 $12.27
2022-08-05 $12.26
2022-08-04 $12.25
2022-08-03 $12.25
2022-08-02 $12.19
2022-07-29 $12.27
2022-07-28 $12.20
2022-07-27 $12.08
2022-07-26 $11.98
2022-07-25 $12.02
2022-07-22 $12.00
2022-07-21 $12.01
2022-07-20 $11.94
2022-07-19 $11.93
2022-07-18 $11.80
2022-07-15 $11.80
2022-07-14 $11.75
2022-07-13 $11.80
2022-07-12 $11.83
2022-07-11 $11.86
2022-07-08 $11.91
2022-07-07 $11.94
2022-07-06 $11.87
2022-07-05 $11.91
2022-07-04 $11.90
2022-06-30 $11.83
2022-06-29 $11.88
2022-06-28 $11.90
2022-06-27 $11.93
2022-06-24 $11.91
2022-06-23 $11.79
2022-06-22 $11.80
2022-06-21 $11.83
2022-06-20 $11.79
2022-06-17 $11.75
2022-06-16 $11.74
2022-06-15 $11.91
2022-06-14 $11.85
2022-06-13 $11.91
2022-06-10 $12.14
2022-06-09 $12.25
2022-06-08 $12.32
2022-06-07 $12.41
2022-06-06 $12.38
2022-06-03 $12.40
2022-06-02 $12.50
2022-06-01 $12.43
2022-05-31 $12.45
2022-05-30 $12.53
2022-05-27 $12.52
2022-05-26 $12.42
2022-05-25 $12.37
2022-05-24 $12.33
2022-05-20 $12.25
2022-05-19 $12.22
2022-05-18 $12.21
2022-05-17 $12.36
2022-05-16 $12.31
2022-05-13 $12.28
2022-05-12 $12.17
2022-05-11 $12.17
2022-05-10 $12.21
2022-05-09 $12.21
2022-05-06 $12.38
2022-05-05 $12.42
2022-05-04 $12.60
2022-05-03 $12.49
2022-05-02 $12.47
2022-04-29 $12.48
2022-04-28 $12.66
2022-04-27 $12.53
2022-04-26 $12.51
2022-04-25 $12.59
2022-04-22 $12.59
2022-04-21 $12.72
2022-04-20 $12.83
2022-04-19 $12.84
2022-04-18 $12.79
2022-04-14 $12.81
2022-04-13 $12.84
2022-04-12 $12.79
2022-04-11 $12.80
2022-04-08 $12.87
2022-04-07 $12.86
2022-04-06 $12.83
2022-04-05 $12.87
2022-04-04 $12.94
2022-04-01 $12.91
2022-03-31 $12.89
2022-03-30 $12.93
2022-03-29 $12.94
2022-03-28 $12.88
2022-03-25 $12.84
2022-03-24 $12.84
2022-03-23 $12.84
2022-03-22 $12.88
2022-03-21 $12.87
2022-03-18 $12.89
2022-03-17 $12.86
2022-03-16 $12.79
2022-03-15 $12.68
2022-03-14 $12.65
2022-03-11 $12.74
2022-03-10 $12.82
2022-03-09 $12.84
2022-03-08 $12.74
2022-03-07 $12.77
2022-03-04 $12.89
2022-03-03 $12.85
2022-03-02 $12.87
2022-03-01 $12.80
2022-02-28 $12.83
2022-02-25 $12.84
2022-02-24 $12.74
2022-02-23 $12.69
2022-02-22 $12.78
2022-02-18 $12.83
2022-02-17 $12.87
2022-02-16 $12.95
2022-02-15 $12.96
2022-02-14 $12.92
2022-02-11 $12.98
2022-02-10 $12.99
2022-02-09 $13.07
2022-02-08 $13.00
2022-02-07 $12.96

Portfolio Manager(s)

Ian Fung

Portfolio Manager, Fixed Income

Sara Shahram

Portfolio Manager, Canadian Equities

Empire Life Investment Team

Empire Life Investment Team