Overview

Daily NAV
$19.72
0.18% $0.04
April 2, 2025
  • Inception Date
    November 3, 2014
  • Net Assets
    $187.37 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.39%
  • Asset class
    Global Equity
  • Management Fee
    2.35%

Risk: Medium

Low
Low To Moderate
Moderate
Moderate To High
High

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 global large cap equity securities

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12070 ECF12270 ECF12370 ECF12570
  • * 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 February 28, 2025

Growth of $10,000

Investment value: $20,425.39 at February 28, 2025

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life Global Equity GIF Class L -2.15% -0.32% 3.62% 1.61% 10.11% 6.27% 7.26% 5.84% 7.17%
Series Empire Life Global Equity GIF Class L
1 mth -2.15%
3 mths -0.32%
6 mths 3.62%
YTD 1.61%
1 year 10.11%
3 years 6.27%
5 years 7.26%
10 years 5.84%
psi 7.17%

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 Global Equity GIF Class L 12.49% -1.50% 15.54% -1.79% 17.56% 7.10% 9.02% -7.30% 6.30% 13.95%
Series Empire Life Global Equity GIF Class L
2015 12.49%
2016 -1.50%
2017 15.54%
2018 -1.79%
2019 17.56%
2020 7.10%
2021 9.02%
2022 -7.30%
2023 6.30%
2024 13.95%

Portfolio Allocations As at February 28, 2025

Sector Allocation

Colours Name Weight
Information Technology 23.14%
Financials 17.44%
Industrials 16.60%
Consumer Discretionary 12.26%
Health Care 8.96%
Consumer Staples 6.98%
Energy 5.24%
Communication Services 3.40%
Utilities 2.62%
Materials 2.56%
Real Estate 0.81%

Asset Allocation

Colours Name Weight
U.S. Equity 60.60%
International Equity 34.97%
Cash and Equivalents 3.04%
Canadian Equity 1.38%

Top 10 Holdings

Name Weight
Apple Inc. Com 4.03%
Microsoft Corporation 3.50%
ROYAL BK OF CAD 2.9% 03MAR25 TD 2.91%
Amazon.com Inc 2.72%
NVIDIA Corp. Com 2.60%
SAP SE 1.99%
Melrose Industries PLC Ord Gbp0.001 1.89%
Visa Inc. 'A' 1.87%
TJX Companies Inc. 1.83%
Alphabet, Inc. Class C 1.75%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-04-02 $19.7228
2025-04-01 $19.6872
2025-03-28 $19.5566
2025-03-27 $19.8853
2025-03-26 $19.8116
2025-03-25 $20.0369
2025-03-24 $19.9758
2025-03-21 $19.8568
2025-03-20 $19.8759
2025-03-19 $19.9134
2025-03-18 $19.7626
2025-03-17 $19.8212
2025-03-14 $19.7718
2025-03-13 $19.4855
2025-03-12 $19.6896
2025-03-11 $19.6716
2025-03-10 $19.7229
2025-03-07 $20.0203
2025-03-06 $19.9322
2025-03-05 $20.3955
2025-03-04 $20.2666
2025-03-03 $20.3255
2025-02-28 $20.4356
2025-02-27 $20.3166
2025-02-26 $20.4370
2025-02-25 $20.3297
2025-02-24 $20.2671
2025-02-21 $20.2977
2025-02-20 $20.5332
2025-02-19 $20.6264
2025-02-18 $20.6259
2025-02-14 $20.5457
2025-02-13 $20.6474
2025-02-12 $20.5624
2025-02-11 $20.6537
2025-02-10 $20.6427
2025-02-07 $20.5408
2025-02-06 $20.7122
2025-02-05 $20.6987
2025-02-04 $20.5837
2025-02-03 $20.7639
2025-01-31 $20.8836
2025-01-30 $20.8909
2025-01-29 $20.7596
2025-01-28 $20.7093
2025-01-27 $20.6163
2025-01-24 $20.7631
2025-01-23 $20.8342
2025-01-22 $20.7576
2025-01-21 $20.6327
2025-01-20 $20.3565
2025-01-17 $20.3781
2025-01-16 $20.2710
2025-01-15 $20.1640
2025-01-14 $19.9450
2025-01-13 $19.9978
2025-01-10 $20.0407
2025-01-09 $20.2601
2025-01-08 $20.2289
2025-01-07 $20.2031
2025-01-06 $20.3337
2025-01-03 $20.3319
2025-01-02 $20.1957
2024-12-31 $20.1112
2024-12-30 $20.1098
2024-12-27 $20.3234
2024-12-24 $20.3263
2024-12-23 $20.2710
2024-12-20 $20.1924
2024-12-19 $20.1370
2024-12-18 $20.2421
2024-12-17 $20.5977
2024-12-16 $20.5461
2024-12-13 $20.6215
2024-12-12 $20.6732
2024-12-11 $20.6829
2024-12-10 $20.6257
2024-12-09 $20.6874
2024-12-06 $20.8040
2024-12-05 $20.6740
2024-12-04 $20.7245
2024-12-03 $20.6788
2024-12-02 $20.6243
2024-11-29 $20.5002
2024-11-28 $20.4292
2024-11-27 $20.4477
2024-11-26 $20.4535
2024-11-25 $20.2961
2024-11-22 $20.2046
2024-11-21 $20.0816
2024-11-20 $20.0240
2024-11-19 $20.0323
2024-11-18 $20.0971
2024-11-15 $20.0141
2024-11-14 $20.1059
2024-11-13 $20.1100
2024-11-12 $20.1257
2024-11-11 $20.2637
2024-11-08 $20.2773
2024-11-07 $20.2423
2024-11-06 $20.1865
2024-11-05 $19.9620
2024-11-04 $19.8682
2024-11-01 $19.9446
2024-10-31 $19.8890
2024-10-30 $20.0670
2024-10-29 $20.1071
2024-10-28 $20.1610
2024-10-25 $20.0488
2024-10-24 $20.0558
2024-10-22 $20.1418
2024-10-21 $20.2202
2024-10-18 $20.3109
2024-10-16 $20.2271
2024-10-15 $20.2068
2024-10-11 $20.1710
2024-10-10 $20.0087
2024-10-09 $19.9345
2024-10-08 $19.8261
2024-10-07 $19.7726
2024-10-04 $19.8325
2024-10-03 $19.7430
2024-10-02 $19.7671
2024-10-01 $19.8543
2024-09-30 $19.9065
2024-09-27 $19.9925
2024-09-26 $19.9343
2024-09-25 $19.7946
2024-09-24 $19.8741
2024-09-23 $19.8684
2024-09-20 $19.9244
2024-09-19 $19.9545
2024-09-18 $19.7585
2024-09-17 $19.8284
2024-09-16 $19.8515
2024-09-13 $19.7736
2024-09-12 $19.6709
2024-09-11 $19.5096
2024-09-10 $19.4537
2024-09-09 $19.3928
2024-09-06 $19.2351
2024-09-05 $19.3978
2024-09-04 $19.4643
2024-09-03 $19.5922
2024-08-30 $19.7216
2024-08-29 $19.6277
2024-08-28 $19.5370
2024-08-27 $19.5789
2024-08-26 $19.5820
2024-08-23 $19.6532
2024-08-22 $19.5959
2024-08-21 $19.6614
2024-08-20 $19.6075
2024-08-19 $19.6386
2024-08-16 $19.6197
2024-08-15 $19.4921
2024-08-13 $19.2760
2024-08-12 $19.1032
2024-08-09 $19.0931
2024-08-08 $19.0271
2024-08-07 $18.8030
2024-08-06 $18.8952
2024-08-01 $19.5421
2024-07-31 $19.7351
2024-07-30 $19.6037
2024-07-29 $19.6079
2024-07-26 $19.6032
2024-07-25 $19.3985
2024-07-24 $19.4118
2024-07-23 $19.5559
2024-07-22 $19.5419
2024-07-18 $19.4753
2024-07-17 $19.6460
2024-07-16 $19.7605
2024-07-15 $19.6133
2024-07-12 $19.5855
2024-07-11 $19.4554
2024-07-10 $19.3336
2024-07-09 $19.1950
2024-07-08 $19.2513
2024-07-05 $19.2702
2024-07-04 $19.2268
2024-07-03 $19.2081
2024-07-02 $19.2046
2024-06-28 $19.0947
2024-06-27 $19.1526
2024-06-26 $19.1553
2024-06-25 $19.1548
2024-06-24 $19.2021
2024-06-21 $19.1731
2024-06-20 $19.1871
2024-06-19 $19.1152
2024-06-18 $19.1312
2024-06-17 $19.1095
2024-06-14 $19.0529
2024-06-13 $19.1717
2024-06-12 $19.2321
2024-06-11 $19.2053
2024-06-10 $19.3064
2024-06-07 $19.2605
2024-06-06 $19.3237
2024-06-05 $19.2382
2024-06-04 $19.0734
2024-06-03 $19.0461
2024-05-31 $19.0305
2024-05-30 $18.9314
2024-05-29 $18.9487
2024-05-28 $19.0717
2024-05-27 $19.1762
2024-05-24 $19.2102
2024-05-23 $19.2241
2024-05-22 $19.3227
2024-05-21 $19.3386
2024-05-17 $19.3180
2024-05-16 $19.2909
2024-05-15 $19.2916
2024-05-14 $19.1394
2024-05-13 $19.1343
2024-05-10 $19.1453
2024-05-09 $19.1353
2024-05-08 $19.0824
2024-05-07 $19.0734
2024-05-06 $18.9365
2024-05-03 $18.8541
2024-05-02 $18.7354
2024-05-01 $18.7183
2024-04-30 $18.7100
2024-04-29 $18.8305
2024-04-26 $18.8993
2024-04-25 $18.8231
2024-04-24 $18.8992
2024-04-23 $18.8435
2024-04-22 $18.7081
2024-04-19 $18.6207
2024-04-18 $18.6186
2024-04-17 $18.6588
2024-04-16 $18.7236
2024-04-15 $18.7745
2024-04-12 $18.9092
2024-04-11 $19.0400
2024-04-10 $19.0129
2024-04-09 $19.0614
2024-04-08 $19.0644
2024-04-05 $19.0528
2024-04-04 $18.8685
2024-04-03 $19.0010

Portfolio Manager(s)

Ashley Misquitta

Senior Portfolio Manager, U.S. & Global Equities

David Mann

Senior Portfolio Manager, Global Equities

Empire Life Investment Team

Empire Life Investment Team