Overview
Daily NAV
$29.10
0.11% $0.03
April 24, 2026
-
Inception DateSeptember 24, 2004
-
Net Assets$24.84 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$500 initial, $30 per fund
-
MER2.89%
-
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, 2026
Growth of $10,000
Investment value:
$28,047.69
at
March 31, 2026
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 | -4.44% | 1.80% | 4.19% | 1.80% | 19.47% | 11.83% | 8.22% | 6.56% | 4.91% |
| Series | Empire Life Aggressive Growth Portfolio Fund Class A |
|---|---|
| 1 mth | -4.44% |
| 3 mths | 1.80% |
| 6 mths | 4.19% |
| YTD | 1.80% |
| 1 year | 19.47% |
| 3 years | 11.83% |
| 5 years | 8.22% |
| 10 years | 6.56% |
| psi | 4.91% |
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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life Aggressive Growth Portfolio Fund Class A | 11.09% | 7.58% | -13.25% | 14.54% | 0.83% | 17.17% | -6.56% | 7.42% | 13.61% | 16.27% |
| Series | Empire Life Aggressive Growth Portfolio Fund Class A |
|---|---|
| 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% |
| 2025 | 16.27% |
Portfolio Allocations As at March 31, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 23.07% | |
| Energy | 16.47% | |
| Industrials | 13.52% | |
| Materials | 13.02% | |
| Information Technology | 11.84% | |
| Consumer Staples | 5.32% | |
| Consumer Discretionary | 4.77% | |
| Utilities | 4.60% | |
| Communication Services | 3.52% | |
| Health Care | 2.48% | |
| Real Estate | 1.40% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Equity | 68.54% | |
| U.S. Equity | 15.79% | |
| International Equity | 13.02% | |
| Cash and Equivalents | 2.64% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Royal Bank of Canada | 3.88% |
| Toronto-Dominion Bank | 2.81% |
| Agnico Eagle Mines Limited | 2.55% |
| The Descartes Systems Group Inc. | 2.03% |
| ROYAL BK OF CAD 2.15% 01APR26 TD | 1.89% |
| Canadian Natural Resources Limited | 1.76% |
| Alimentation Couche-Tard Inc. Com | 1.73% |
| Bank of Montreal | 1.69% |
| Suncor Energy Inc. | 1.65% |
| Enbridge Inc. | 1.50% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| Empire Life Dividend Growth Fund | 30.19% |
| Empire Life Canadian Equity Fund | 29.75% |
| Empire Life Small Cap Equity Fund | 15.29% |
| Empire Life American Value Fund | 12.10% |
| Empire Life International Equity Fund | 11.36% |
| ROYAL BK OF CAD 2.15% 01APR26 TD | 1.19% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team