Overview
Daily NAV
$23.32
1.04% $0.24
May 2, 2025
-
Inception DateSeptember 24, 2004
-
Net Assets$22.48 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 March 31, 2025
Growth of $10,000
Investment value:
$23,475.96
at
March 31, 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 | -2.42% | -0.94% | -0.42% | -0.94% | 7.05% | 4.22% | 11.69% | 4.46% | 4.25% |
| Series | Empire Life Aggressive Growth Portfolio Fund Class A |
|---|---|
| 1 mth | -2.42% |
| 3 mths | -0.94% |
| 6 mths | -0.42% |
| YTD | -0.94% |
| 1 year | 7.05% |
| 3 years | 4.22% |
| 5 years | 11.69% |
| 10 years | 4.46% |
| psi | 4.25% |
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 March 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 23.66% | |
| Energy | 13.19% | |
| Industrials | 12.53% | |
| Materials | 11.51% | |
| Information Technology | 10.25% | |
| Consumer Discretionary | 6.81% | |
| Consumer Staples | 6.80% | |
| Communication Services | 5.08% | |
| Utilities | 4.85% | |
| Health Care | 3.22% | |
| Real Estate | 2.11% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Equity | 67.14% | |
| International Equity | 15.19% | |
| U.S. Equity | 14.84% | |
| Cash and Equivalents | 2.83% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Royal Bank of Canada | 3.45% |
| Toronto-Dominion Bank | 2.94% |
| ROYAL BK OF CAD 2.65% 01APR25 TD | 2.01% |
| Agnico Eagle Mines Limited | 1.85% |
| Canadian Natural Resources Limited | 1.82% |
| Sun Life Financial Inc. | 1.68% |
| Bank of Montreal | 1.68% |
| Alimentation Couche-Tard Inc. Com | 1.58% |
| Canadian Pacific Railway Limited | 1.50% |
| Enbridge Inc. | 1.45% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| Empire Life Canadian Equity Fund | 29.79% |
| Empire Life Dividend Growth Fund | 29.34% |
| Empire Life Small Cap Equity Fund | 14.65% |
| Empire Life International Equity Fund | 12.60% |
| Empire Life American Value Fund | 12.22% |
| ROYAL BK OF CAD 2.65% 01APR25 TD | 0.92% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team