Overview
Daily NAV
$13.47
-0.57% ($0.08)
August 1, 2025
-
Inception DateMay 28, 2018
-
Net Assets$505.04 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER2.21%
-
Asset classCanadian Equity Balanced
-
Management Fee1.20%
Risk: Low to 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 and income by investing primarily in equity and fixed income investment funds, with a target equity allocation of 70%
Fund codes
| Series | F-Class/Fee For Service (Nominee Name) | F-Class/Fee For Service (Client Name) |
|---|---|---|
| Class W | ECF13746 | ECF13846 |
Performance As at June 30, 2025
Growth of $10,000
Investment value:
$13,534.62
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 Dividend Balanced GIF Class W | 0.56% | 3.20% | 3.54% | 3.54% | 13.15% | 8.38% | 8.48% | — | 4.36% |
| Series | Empire Life Dividend Balanced GIF Class W |
|---|---|
| 1 mth | 0.56% |
| 3 mths | 3.20% |
| 6 mths | 3.54% |
| YTD | 3.54% |
| 1 year | 13.15% |
| 3 years | 8.38% |
| 5 years | 8.48% |
| 10 years | — |
| psi | 4.36% |
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 Dividend Balanced GIF Class W | — | — | — | — | 12.33% | -2.13% | 15.86% | -6.32% | 7.26% | 11.27% |
| Series | Empire Life Dividend Balanced GIF Class W |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | 12.33% |
| 2020 | -2.13% |
| 2021 | 15.86% |
| 2022 | -6.32% |
| 2023 | 7.26% |
| 2024 | 11.27% |
Portfolio Allocations As at June 30, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 29.03% | |
| Industrials | 12.92% | |
| Energy | 12.74% | |
| Materials | 8.46% | |
| Communication Services | 7.94% | |
| Consumer Staples | 7.09% | |
| Utilities | 6.07% | |
| Consumer Discretionary | 5.78% | |
| Information Technology | 4.77% | |
| Real Estate | 3.30% | |
| Health Care | 1.91% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Equity | 59.13% | |
| Canadian Bonds | 26.34% | |
| U.S. Equity | 5.69% | |
| International Equity | 5.13% | |
| U.S. Bonds | 1.96% | |
| Cash and Equivalents | 1.77% | |
| International Bond Funds | 0.09% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Toronto-Dominion Bank | 4.01% |
| Royal Bank of Canada | 4.00% |
| TELUS Corporation | 1.99% |
| Canadian Pacific Railway Limited | 1.97% |
| Bank of Montreal | 1.97% |
| Canadian Natural Resources Limited | 1.90% |
| Sun Life Financial Inc. | 1.84% |
| Alimentation Couche-Tard Inc. Com | 1.80% |
| Suncor Energy Inc. | 1.74% |
| Alphabet, Inc. Class C | 1.65% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| Empire Life Dividend Growth Fund | 70.98% |
| Empire Life Bond Fund | 28.79% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team