Overview

Daily NAV
$12.50
0.23% $0.03
February 3, 2023
  • Inception Date
    November 3, 2014
  • Net Assets
    $551.93 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.04%
  • Asset class
    Canadian Equity Balanced

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

Performance As at December 31, 2022

Growth of $10,000

Investment value: $11,894.98 at December 30, 2022

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 -3.47% 4.48% 2.60% -7.07% -7.07% 1.20% 0.19% 2.15%
Series Empire Life Dividend Balanced GIF Class L
1 mth -3.47%
3 mths 4.48%
6 mths 2.60%
YTD -7.07%
1 year -7.07%
3 years 1.20%
5 years 0.19%
10 years
psi 2.15%

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 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Empire Life Dividend Balanced GIF Class L -1.66% 13.49% 4.98% -12.41% 11.17% -2.93% 14.91% -7.07%
Series Empire Life Dividend Balanced GIF Class L
2013
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%

Portfolio Allocations As at December 31, 2022

Sector Allocation

Colours Name Weight
Financials 30.53%
Energy 15.78%
Industrials 8.52%
Communication Services 8.28%
Consumer Staples 8.05%
Materials 7.70%
Consumer Discretionary 6.29%
Utilities 4.50%
Health Care 4.50%
Information Technology 3.04%
Real Estate 2.82%

Asset Allocation

Colours Name Weight
Canadian Equity 65.01%
Canadian Bonds 17.48%
U.S. Equity 8.01%
International Equity 5.61%
Cash and Equivalents 2.30%
U.S. Bonds 1.53%
International Bond Funds 0.05%

Top 10 Holdings

Name Weight
Royal Bank of Canada 4.89%
Toronto-Dominion Bank 4.33%
Bank of Nova Scotia 2.93%
Enbridge Inc. 2.90%
TC Energy Corporation 2.60%
Emera Inc. 2.59%
Rogers Communications Inc. 'B' 2.36%
Restaurant Brands International Inc. 2.16%
Bank of Montreal 2.12%
Alimentation Couche-Tard Inc. Com 2.10%

Underlying Fund Holdings

Name Weight
Empire Life Dividend Growth Fund 79.52%
Empire Life Bond Fund 19.37%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-02-03 $12.50
2023-02-02 $12.47
2023-02-01 $12.44
2023-01-31 $12.45
2023-01-30 $12.37
2023-01-27 $12.42
2023-01-26 $12.44
2023-01-25 $12.40
2023-01-24 $12.42
2023-01-23 $12.41
2023-01-20 $12.40
2023-01-19 $12.36
2023-01-18 $12.37
2023-01-17 $12.39
2023-01-16 $12.37
2023-01-13 $12.34
2023-01-12 $12.27
2023-01-11 $12.17
2023-01-10 $12.09
2023-01-09 $12.08
2023-01-06 $12.08
2023-01-05 $11.94
2023-01-04 $12.00
2023-01-03 $11.93
2022-12-30 $11.88
2022-12-28 $11.83
2022-12-23 $11.94
2022-12-22 $11.88
2022-12-21 $11.97
2022-12-20 $11.86
2022-12-19 $11.84
2022-12-16 $11.94
2022-12-15 $12.03
2022-12-14 $12.13
2022-12-13 $12.19
2022-12-12 $12.18
2022-12-09 $12.15
2022-12-08 $12.17
2022-12-07 $12.18
2022-12-06 $12.20
2022-12-05 $12.26
2022-12-02 $12.33
2022-12-01 $12.35
2022-11-30 $12.31
2022-11-29 $12.25
2022-11-28 $12.27
2022-11-25 $12.35
2022-11-24 $12.31
2022-11-23 $12.28
2022-11-22 $12.25
2022-11-21 $12.15
2022-11-18 $12.12
2022-11-17 $12.08
2022-11-16 $12.09
2022-11-15 $12.04
2022-11-14 $11.99
2022-11-11 $12.05
2022-11-10 $12.00
2022-11-09 $11.71
2022-11-08 $11.80
2022-11-07 $11.75
2022-11-04 $11.71
2022-11-03 $11.65
2022-11-02 $11.69
2022-11-01 $11.79
2022-10-31 $11.77
2022-10-28 $11.81
2022-10-27 $11.72
2022-10-26 $11.68
2022-10-25 $11.62
2022-10-24 $11.53
2022-10-21 $11.47
2022-10-20 $11.33
2022-10-19 $11.43
2022-10-18 $11.53
2022-10-17 $11.44
2022-10-14 $11.32
2022-10-13 $11.43
2022-10-12 $11.21
2022-10-11 $11.22
2022-10-07 $11.37
2022-10-06 $11.52
2022-10-05 $11.67
2022-10-04 $11.75
2022-10-03 $11.53
2022-09-30 $11.37
2022-09-29 $11.38
2022-09-28 $11.50
2022-09-26 $11.39
2022-09-23 $11.46
2022-09-22 $11.67
2022-09-21 $11.72
2022-09-19 $11.87
2022-09-16 $11.81
2022-09-15 $11.85
2022-09-14 $11.89
2022-09-13 $11.86
2022-09-12 $12.03
2022-09-09 $11.94
2022-09-08 $11.80
2022-09-07 $11.75
2022-09-06 $11.67
2022-09-02 $11.75
2022-09-01 $11.70
2022-08-31 $11.76
2022-08-30 $11.84
2022-08-29 $11.96
2022-08-26 $11.99
2022-08-25 $12.14
2022-08-24 $12.07
2022-08-23 $12.08
2022-08-22 $12.13
2022-08-19 $12.22
2022-08-18 $12.28
2022-08-17 $12.26
2022-08-16 $12.29
2022-08-15 $12.25
2022-08-12 $12.22
2022-08-11 $12.13
2022-08-10 $12.10
2022-08-09 $11.96
2022-08-08 $11.99
2022-08-05 $11.98
2022-08-04 $12.01
2022-08-03 $11.99
2022-08-02 $11.97
2022-07-29 $12.07
2022-07-28 $11.97
2022-07-27 $11.88
2022-07-26 $11.77
2022-07-25 $11.82
2022-07-22 $11.76
2022-07-21 $11.75
2022-07-20 $11.70
2022-07-19 $11.70
2022-07-18 $11.54
2022-07-15 $11.49
2022-07-14 $11.45
2022-07-13 $11.57
2022-07-12 $11.61
2022-07-11 $11.63
2022-07-08 $11.69
2022-07-07 $11.71
2022-07-06 $11.60
2022-07-05 $11.62
2022-07-04 $11.65
2022-06-30 $11.58
2022-06-29 $11.64
2022-06-28 $11.67
2022-06-27 $11.70
2022-06-24 $11.63
2022-06-23 $11.50
2022-06-22 $11.55
2022-06-21 $11.61
2022-06-20 $11.59
2022-06-17 $11.50
2022-06-16 $11.50
2022-06-15 $11.75
2022-06-14 $11.70
2022-06-13 $11.77
2022-06-10 $11.98
2022-06-09 $12.13
2022-06-08 $12.21
2022-06-07 $12.30
2022-06-06 $12.28
2022-06-03 $12.29
2022-06-02 $12.40
2022-06-01 $12.31
2022-05-31 $12.34
2022-05-30 $12.39
2022-05-27 $12.35
2022-05-26 $12.26
2022-05-25 $12.21
2022-05-24 $12.17
2022-05-20 $12.10
2022-05-19 $12.07
2022-05-18 $12.10
2022-05-17 $12.24
2022-05-16 $12.16
2022-05-13 $12.11
2022-05-12 $11.97
2022-05-11 $12.00
2022-05-10 $12.01
2022-05-09 $12.03
2022-05-06 $12.21
2022-05-05 $12.24
2022-05-04 $12.44
2022-05-03 $12.32
2022-05-02 $12.28
2022-04-29 $12.31
2022-04-28 $12.49
2022-04-27 $12.31
2022-04-26 $12.35
2022-04-25 $12.46
2022-04-22 $12.49
2022-04-21 $12.67
2022-04-20 $12.76
2022-04-19 $12.73
2022-04-18 $12.67
2022-04-14 $12.69
2022-04-13 $12.70
2022-04-12 $12.67
2022-04-11 $12.70
2022-04-08 $12.75
2022-04-07 $12.73
2022-04-06 $12.72
2022-04-05 $12.74
2022-04-04 $12.76
2022-04-01 $12.72
2022-03-31 $12.70
2022-03-30 $12.78
2022-03-29 $12.79
2022-03-28 $12.74
2022-03-25 $12.74
2022-03-24 $12.71
2022-03-23 $12.71
2022-03-22 $12.79
2022-03-21 $12.77
2022-03-18 $12.76
2022-03-17 $12.74
2022-03-16 $12.66
2022-03-15 $12.53
2022-03-14 $12.55
2022-03-11 $12.63
2022-03-10 $12.69
2022-03-09 $12.70
2022-03-08 $12.59
2022-03-07 $12.63
2022-03-04 $12.73
2022-03-03 $12.70
2022-03-02 $12.71
2022-03-01 $12.61
2022-02-28 $12.72
2022-02-25 $12.74
2022-02-24 $12.55
2022-02-23 $12.62
2022-02-22 $12.71
2022-02-18 $12.76
2022-02-17 $12.81
2022-02-16 $12.90
2022-02-15 $12.92
2022-02-14 $12.85
2022-02-11 $12.96
2022-02-10 $12.96
2022-02-09 $12.98
2022-02-08 $12.92
2022-02-07 $12.87

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team