Overview

Daily NAV
$25.04
-0.43% ($0.11)
July 15, 2025
  • Inception Date
    September 24, 2004
  • Net Assets
    $23.07 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $500 initial, $30 per fund
  • MER
    2.84%
  • Asset class
    Canadian Focused Equity

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 equity investment funds

Fund codes

Series Deferred Sales Charge No load
Class A ECF0596 ECF0796
  • * 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 June 30, 2025

Growth of $10,000

Investment value: $24,914.05 at June 30, 2025

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life Aggressive Growth Portfolio Fund Class A 2.02% 6.13% 5.13% 5.13% 14.18% 10.58% 10.53% 5.34% 4.49%
Series Empire Life Aggressive Growth Portfolio Fund Class A
1 mth 2.02%
3 mths 6.13%
6 mths 5.13%
YTD 5.13%
1 year 14.18%
3 years 10.58%
5 years 10.53%
10 years 5.34%
psi 4.49%

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 Aggressive Growth Portfolio Fund Class A 2.35% 11.09% 7.58% -13.25% 14.54% 0.83% 17.17% -6.56% 7.42% 13.61%
Series Empire Life Aggressive Growth Portfolio Fund Class A
2015 2.35%
2016 11.09%
2017 7.58%
2018 -13.25%
2019 14.54%
2020 0.83%
2021 17.17%
2022 -6.56%
2023 7.42%
2024 13.61%

Portfolio Allocations As at June 30, 2025

Sector Allocation

Colours Name Weight
Financials 23.61%
Industrials 15.42%
Energy 12.44%
Information Technology 11.12%
Materials 10.12%
Consumer Staples 6.44%
Consumer Discretionary 6.04%
Communication Services 5.05%
Utilities 4.91%
Health Care 2.77%
Real Estate 2.10%

Asset Allocation

Colours Name Weight
Canadian Equity 68.11%
International Equity 14.68%
U.S. Equity 14.06%
Cash and Equivalents 3.15%

Top 10 Holdings

Name Weight
Royal Bank of Canada 3.69%
Toronto-Dominion Bank 2.90%
Canadian Pacific Railway Limited 1.70%
Bank of Montreal 1.68%
Canadian Natural Resources Limited 1.64%
Agnico Eagle Mines Limited 1.56%
Alimentation Couche-Tard Inc. Com 1.55%
SNC-Lavalin Group Inc. 1.53%
Brookfield Asset Management Inc. 'A' 1.52%
ROYAL BK OF CAD 2.65% 02JUL25 TD 1.45%

Underlying Fund Holdings

Name Weight
Empire Life Canadian Equity Fund 30.35%
Empire Life Dividend Growth Fund 28.96%
Empire Life Small Cap Equity Fund 14.90%
Empire Life International Equity Fund 12.40%
Empire Life American Value Fund 12.13%
ROYAL BK OF CAD 2.65% 02JUL25 TD 0.78%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-07-15 $25.0413
2025-07-14 $25.1482
2025-07-11 $25.0740
2025-07-10 $25.1582
2025-07-09 $25.0862
2025-07-08 $25.0182
2025-07-07 $25.0194
2025-07-04 $25.0822
2025-07-03 $25.0664
2025-07-02 $24.9709
2025-06-30 $24.8986
2025-06-27 $24.7845
2025-06-26 $24.7691
2025-06-25 $24.6088
2025-06-24 $24.7490
2025-06-23 $24.6001
2025-06-20 $24.5345
2025-06-19 $24.5828
2025-06-18 $24.6185
2025-06-17 $24.5984
2025-06-16 $24.6770
2025-06-13 $24.6028
2025-06-12 $24.7498
2025-06-11 $24.6755
2025-06-10 $24.6441
2025-06-09 $24.6035
2025-06-06 $24.5910
2025-06-05 $24.5066
2025-06-04 $24.5462
2025-06-03 $24.5994
2025-06-02 $24.5232
2025-05-30 $24.4055
2025-05-29 $24.4650
2025-05-28 $24.4917
2025-05-27 $24.5170
2025-05-26 $24.3123
2025-05-23 $24.1743
2025-05-22 $24.1647
2025-05-21 $24.1864
2025-05-20 $24.4125
2025-05-16 $24.3104
2025-05-15 $24.2271
2025-05-14 $24.0510
2025-05-13 $24.0460
2025-05-12 $23.9990
2025-05-09 $23.7066
2025-05-08 $23.6058
2025-05-07 $23.4056
2025-05-06 $23.2659
2025-05-05 $23.2515
2025-05-02 $23.3201
2025-05-01 $23.0800
2025-04-30 $23.1058
2025-04-29 $23.1275
2025-04-28 $23.0470
2025-04-25 $22.9783
2025-04-24 $22.9909
2025-04-23 $22.7570
2025-04-22 $22.5971
2025-04-21 $22.3591
2025-04-17 $22.5412
2025-04-16 $22.4775
2025-04-15 $22.5280
2025-04-14 $22.3829
2025-04-11 $22.1314
2025-04-10 $21.7200
2025-04-09 $22.2245
2025-04-08 $21.2250
2025-04-04 $21.8498
2025-04-03 $22.8482
2025-04-02 $23.6512
2025-04-01 $23.5065
2025-03-31 $23.4614
2025-03-28 $23.3508
2025-03-27 $23.7145
2025-03-26 $23.6686
2025-03-25 $23.8197
2025-03-24 $23.7823
2025-03-21 $23.6121
2025-03-20 $23.6993
2025-03-19 $23.7439
2025-03-18 $23.5190
2025-03-17 $23.5327
2025-03-14 $23.3573
2025-03-13 $23.0702
2025-03-12 $23.2784
2025-03-11 $23.1705
2025-03-10 $23.2790
2025-03-07 $23.5981
2025-03-06 $23.4527
2025-03-05 $23.7629
2025-03-04 $23.5492
2025-03-03 $23.8041
2025-02-28 $24.0434
2025-02-27 $23.9309
2025-02-26 $24.0703
2025-02-25 $23.9716
2025-02-24 $23.8891
2025-02-21 $23.8893
2025-02-20 $24.1065
2025-02-19 $24.1725
2025-02-18 $24.1963
2025-02-14 $24.0719
2025-02-13 $24.2375
2025-02-12 $24.1430
2025-02-11 $24.2074
2025-02-10 $24.2362
2025-02-07 $24.0768
2025-02-06 $24.1743
2025-02-05 $24.2224
2025-02-04 $24.0023
2025-02-03 $24.0344
2025-01-31 $24.2785
2025-01-30 $24.4336
2025-01-29 $24.2347
2025-01-28 $24.1984
2025-01-27 $24.1735
2025-01-24 $24.2644
2025-01-23 $24.2793
2025-01-22 $24.1690
2025-01-21 $24.0816
2025-01-20 $23.9577
2025-01-17 $23.8968
2025-01-16 $23.7388
2025-01-15 $23.6414
2025-01-14 $23.4481
2025-01-13 $23.4485
2025-01-10 $23.6057
2025-01-09 $23.8749
2025-01-08 $23.8534
2025-01-07 $23.8287
2025-01-06 $23.8733
2025-01-03 $23.9596
2025-01-02 $23.8320
2024-12-31 $23.6830
2024-12-30 $23.5344
2024-12-27 $23.7426
2024-12-24 $23.7629
2024-12-23 $23.6988
2024-12-20 $23.5969
2024-12-19 $23.4475
2024-12-18 $23.5829
2024-12-17 $24.0264
2024-12-16 $24.0404
2024-12-13 $24.1522
2024-12-12 $24.2716
2024-12-11 $24.4274
2024-12-10 $24.3409
2024-12-09 $24.4145
2024-12-06 $24.4685
2024-12-05 $24.4509
2024-12-04 $24.4509
2024-12-03 $24.4343
2024-12-02 $24.3559
2024-11-29 $24.3656
2024-11-28 $24.2718
2024-11-27 $24.2444
2024-11-26 $24.1362
2024-11-25 $24.1258
2024-11-22 $24.0899
2024-11-21 $23.9797
2024-11-20 $23.7856
2024-11-19 $23.7785
2024-11-18 $23.8029
2024-11-15 $23.7305
2024-11-14 $23.8707
2024-11-13 $23.8178
2024-11-12 $23.8317
2024-11-11 $23.9268
2024-11-08 $23.9362
2024-11-07 $23.9788
2024-11-06 $23.8500
2024-11-05 $23.6955
2024-11-04 $23.5638
2024-11-01 $23.5766
2024-10-31 $23.5089
2024-10-30 $23.7992
2024-10-29 $23.7991
2024-10-28 $23.8896
2024-10-25 $23.8042
2024-10-24 $23.8319
2024-10-22 $23.9926
2024-10-21 $24.0374
2024-10-18 $24.1340
2024-10-16 $23.9304
2024-10-15 $23.8315
2024-10-11 $23.8283
2024-10-10 $23.6764
2024-10-09 $23.6078
2024-10-08 $23.4809
2024-10-07 $23.4997
2024-10-04 $23.5712
2024-10-03 $23.4444
2024-10-02 $23.4737
2024-10-01 $23.5535
2024-09-30 $23.5595
2024-09-27 $23.5632
2024-09-26 $23.5249
2024-09-25 $23.3608
2024-09-24 $23.4146
2024-09-23 $23.3315
2024-09-20 $23.3483
2024-09-19 $23.3664
2024-09-18 $23.1118
2024-09-17 $23.2004
2024-09-16 $23.2097
2024-09-13 $23.0966
2024-09-12 $22.9881
2024-09-11 $22.7421
2024-09-10 $22.6059
2024-09-09 $22.6055
2024-09-06 $22.3920
2024-09-05 $22.5813
2024-09-04 $22.6384
2024-09-03 $22.6589
2024-08-30 $22.9067
2024-08-29 $22.7892
2024-08-28 $22.6988
2024-08-27 $22.8196
2024-08-26 $22.8894
2024-08-23 $22.8545
2024-08-22 $22.6663
2024-08-21 $22.7525
2024-08-20 $22.6666
2024-08-19 $22.7492
2024-08-16 $22.7112
2024-08-15 $22.6702
2024-08-13 $22.3424
2024-08-12 $22.1368
2024-08-09 $22.0788
2024-08-08 $22.0310
2024-08-07 $21.7358
2024-08-06 $21.8791
2024-08-01 $22.6873
2024-07-31 $22.9793
2024-07-30 $22.7530
2024-07-29 $22.6989
2024-07-26 $22.7269
2024-07-25 $22.5068
2024-07-24 $22.5060
2024-07-23 $22.6748
2024-07-22 $22.6976
2024-07-18 $22.5151
2024-07-17 $22.6455
2024-07-16 $22.7476

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team