Overview
Daily NAV
$25.04
-0.43% ($0.11)
July 15, 2025
-
Inception DateSeptember 24, 2004
-
Net Assets$23.07 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$500 initial, $30 per fund
-
MER2.84%
-
Asset classCanadian 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% |
Portfolio Manager(s)

Empire Life Investment Team
Empire Life Investment Team