Overview

Daily NAV
$12.94
-0.06% ($0.01)
March 26, 2024
  • Inception Date
    November 3, 2014
  • Net Assets
    $502.12 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.04%
  • Asset class
    Canadian Equity Balanced
  • Management Fee
    2.20%

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High

1 Empire Life Investments Inc. is the portfolio manager of the Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.

Why Invest

You are seeking growth and income by investing primarily in equity and fixed income investment funds, with a target equity allocation of 80%

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12046 ECF12246 ECF12346 ECF12546
  • * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options will no longer be available.

Performance As at February 29, 2024

Growth of $10,000

Investment value: $12,795.01 at February 29, 2024

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life Dividend Balanced GIF Class L 1.11% 4.78% 4.55% 1.09% 4.20% 4.52% 2.77% 2.68%
Series Empire Life Dividend Balanced GIF Class L
1 mth 1.11%
3 mths 4.78%
6 mths 4.55%
YTD 1.09%
1 year 4.20%
3 years 4.52%
5 years 2.77%
10 years
psi 2.68%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Empire Life Dividend Balanced GIF Class L -1.66% 13.49% 4.98% -12.41% 11.17% -2.93% 14.91% -7.07% 6.41%
Series Empire Life Dividend Balanced GIF Class L
2014
2015 -1.66%
2016 13.49%
2017 4.98%
2018 -12.41%
2019 11.17%
2020 -2.93%
2021 14.91%
2022 -7.07%
2023 6.41%

Portfolio Allocations As at February 29, 2024

Sector Allocation

Colours Name Weight
Financials 30.61%
Energy 15.06%
Communication Services 8.77%
Materials 8.63%
Industrials 7.88%
Consumer Staples 7.61%
Utilities 7.09%
Consumer Discretionary 4.33%
Real Estate 3.59%
Information Technology 3.43%
Health Care 3.01%

Asset Allocation

Colours Name Weight
Canadian Equity 64.34%
Canadian Bonds 17.94%
U.S. Equity 7.37%
International Equity 5.99%
Cash and Equivalents 2.71%
U.S. Bonds 1.68%
International Bond Funds 0.07%

Top 10 Holdings

Name Weight
Royal Bank of Canada 4.54%
Toronto-Dominion Bank 4.07%
TC Energy Corporation 2.83%
Bank of Montreal 2.71%
ROYAL BK OF CAD 4.95% 01MAR24 TD 2.60%
Enbridge Inc. 2.29%
Rogers Communications Inc. 'B' 2.23%
TELUS Corporation 2.16%
Bank of Nova Scotia 2.10%
Brookfield Asset Management Inc. 'A' 2.08%

Underlying Fund Holdings

Name Weight
Empire Life Dividend Growth Fund 78.96%
Empire Life Bond Fund 20.09%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-03-27 $13.0296
2024-03-26 $12.9363
2024-03-25 $12.9435
2024-03-22 $12.9765
2024-03-21 $13.0029
2024-03-20 $12.9910
2024-03-19 $12.9346
2024-03-18 $12.8999
2024-03-15 $12.9076
2024-03-14 $12.9104
2024-03-13 $12.9924
2024-03-12 $12.9848
2024-03-11 $12.9802
2024-03-08 $12.9586
2024-03-07 $12.9631
2024-03-06 $12.8814
2024-03-05 $12.8474
2024-03-04 $12.8072
2024-03-01 $12.8494
2024-02-29 $12.7803
2024-02-28 $12.7535
2024-02-27 $12.7841
2024-02-26 $12.8041
2024-02-23 $12.8984
2024-02-22 $12.8546
2024-02-21 $12.7617
2024-02-20 $12.7715
2024-02-16 $12.7442
2024-02-15 $12.7260
2024-02-14 $12.5964
2024-02-13 $12.4527
2024-02-12 $12.6188
2024-02-09 $12.5828
2024-02-08 $12.5224
2024-02-07 $12.5687
2024-02-06 $12.5959
2024-02-05 $12.5376
2024-02-02 $12.6455
2024-02-01 $12.7104
2024-01-31 $12.6406
2024-01-30 $12.7260
2024-01-29 $12.7214
2024-01-26 $12.6771
2024-01-25 $12.6776
2024-01-24 $12.6261
2024-01-23 $12.6253
2024-01-22 $12.6098
2024-01-19 $12.5977
2024-01-18 $12.5324
2024-01-17 $12.5036
2024-01-16 $12.6260
2024-01-15 $12.6729
2024-01-12 $12.6469
2024-01-11 $12.6343
2024-01-10 $12.6740
2024-01-09 $12.6750
2024-01-05 $12.6426
2024-01-04 $12.6372
2024-01-03 $12.6418
2024-01-02 $12.6366
2023-12-29 $12.6429
2023-12-28 $12.6168
2023-12-27 $12.6425
2023-12-22 $12.5661
2023-12-21 $12.5413
2023-12-20 $12.4741
2023-12-19 $12.5699
2023-12-18 $12.4764
2023-12-15 $12.4441
2023-12-14 $12.5639
2023-12-11 $12.3609
2023-12-08 $12.3553
2023-12-07 $12.3616
2023-12-06 $12.3300
2023-12-05 $12.3224
2023-12-04 $12.3113
2023-11-30 $12.1976
2023-11-29 $12.1404
2023-11-28 $12.1006
2023-11-27 $12.1090
2023-11-24 $12.1519
2023-11-23 $12.1638
2023-11-22 $12.1746
2023-11-21 $12.1619
2023-11-20 $12.2119
2023-11-17 $12.1913
2023-11-16 $12.1497
2023-11-15 $12.1395
2023-11-14 $12.1426
2023-11-13 $11.9897
2023-11-09 $11.9557
2023-11-08 $11.9473
2023-11-07 $11.9388
2023-11-06 $11.9785
2023-11-03 $12.0152
2023-11-02 $11.9386
2023-11-01 $11.7066
2023-10-31 $11.5792
2023-10-27 $11.4904
2023-10-26 $11.5761
2023-10-25 $11.5870
2023-10-24 $11.6022
2023-10-23 $11.6144
2023-10-20 $11.6177
2023-10-19 $11.7321
2023-10-18 $11.8118
2023-10-17 $11.9330
2023-10-16 $11.9339
2023-10-13 $11.8611
2023-10-12 $11.8774
2023-10-11 $11.9692
2023-10-10 $11.8703
2023-10-06 $11.7333
2023-10-05 $11.7182
2023-10-04 $11.6475
2023-10-03 $11.5943
2023-10-02 $11.6958
2023-09-29 $11.8494
2023-09-28 $11.8794
2023-09-27 $11.7978
2023-09-26 $11.8685
2023-09-25 $11.9776
2023-09-22 $12.0157
2023-09-21 $12.0138
2023-09-20 $12.2013
2023-09-19 $12.1968
2023-09-18 $12.3210
2023-09-15 $12.3638
2023-09-14 $12.3643
2023-09-13 $12.2171
2023-09-12 $12.1723
2023-09-08 $12.1339
2023-09-07 $12.1492
2023-09-06 $12.1624
2023-09-05 $12.2469
2023-09-01 $12.3310
2023-08-31 $12.2240
2023-08-30 $12.2786
2023-08-29 $12.2517
2023-08-28 $12.1187
2023-08-25 $12.0520
2023-08-24 $12.0175
2023-08-23 $12.0558
2023-08-22 $11.9524
2023-08-21 $12.0183
2023-08-18 $12.0701
2023-08-17 $12.0576
2023-08-16 $12.0829
2023-08-15 $12.0636
2023-08-14 $12.2450
2023-08-11 $12.3006
2023-08-10 $12.2793
2023-08-09 $12.2678
2023-08-08 $12.2324
2023-08-04 $12.2049
2023-08-03 $12.1514
2023-08-01 $12.3265
2023-07-31 $12.3816
2023-07-28 $12.3681
2023-07-27 $12.3252
2023-07-26 $12.4302
2023-07-25 $12.3855
2023-07-24 $12.4019
2023-07-21 $12.4100
2023-07-20 $12.3482
2023-07-19 $12.3539
2023-07-18 $12.2975
2023-07-17 $12.2413
2023-07-14 $12.2694
2023-07-13 $12.2681
2023-07-12 $12.1847
2023-07-11 $12.1197
2023-07-10 $12.1076
2023-07-07 $12.1339
2023-07-06 $12.1445
2023-07-05 $12.2777
2023-07-04 $12.3078
2023-06-30 $12.3130
2023-06-29 $12.1843
2023-06-28 $12.1538
2023-06-27 $12.0876
2023-06-26 $12.0233
2023-06-23 $11.9578
2023-06-22 $12.0253
2023-06-21 $12.0864
2023-06-20 $12.1138
2023-06-19 $12.1622
2023-06-16 $12.1942
2023-06-15 $12.2303
2023-06-14 $12.2143
2023-06-13 $12.2131
2023-06-12 $12.1921
2023-06-09 $12.1834
2023-06-08 $12.2248
2023-06-07 $12.2302
2023-06-06 $12.2769
2023-06-05 $12.2340
2023-06-02 $12.2914
2023-05-31 $12.0775
2023-05-30 $12.1410
2023-05-29 $12.2275
2023-05-26 $12.2211
2023-05-25 $12.1605
2023-05-24 $12.2257
2023-05-23 $12.3239
2023-05-19 $12.4229
2023-05-18 $12.3900
2023-05-17 $12.3971
2023-05-16 $12.3791
2023-05-15 $12.5124
2023-05-12 $12.4799
2023-05-11 $12.4708
2023-05-10 $12.4407
2023-05-09 $12.4393
2023-05-08 $12.4453
2023-05-05 $12.4495
2023-05-04 $12.3434
2023-05-03 $12.4674
2023-05-02 $12.4540
2023-05-01 $12.5368
2023-04-28 $12.5782
2023-04-27 $12.5067
2023-04-25 $12.4694
2023-04-24 $12.5354
2023-04-21 $12.5307
2023-04-20 $12.4908
2023-04-19 $12.4810
2023-04-18 $12.4589
2023-04-17 $12.4505
2023-04-14 $12.4365
2023-04-13 $12.4355
2023-04-12 $12.4122
2023-04-11 $12.3965
2023-04-10 $12.3349
2023-04-06 $12.3183
2023-04-05 $12.2958
2023-04-04 $12.2923
2023-04-03 $12.2951
2023-03-31 $12.2122
2023-03-30 $12.1460
2023-03-29 $12.0906
2023-03-28 $12.0227

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team