Overview

Daily NAV
$50.91
0.03% $0.01
May 30, 2025
  • Inception Date
    January 15, 1998
  • Net Assets
    $914.11 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $500 initial, $30 per fund
  • MER
    2.69%
  • Asset class
    Canadian Dividend & Income Equity

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 by investing primarily in dividend paying Canadian equity securities

Fund codes

Series Deferred Sales Charge No load
Class A ECF0545 ECF0745
  • * 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 April 30, 2025

Growth of $10,000

Investment value: $49,236.36 at April 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 Growth GIF Class A -0.82% -3.44% -0.55% -1.06% 10.03% 5.27% 9.89% 3.91% 6.02%
Series Empire Life Dividend Growth GIF Class A
1 mth -0.82%
3 mths -3.44%
6 mths -0.55%
YTD -1.06%
1 year 10.03%
3 years 5.27%
5 years 9.89%
10 years 3.91%
psi 6.02%

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 Growth GIF Class A -2.66% 16.40% 5.59% -15.30% 12.63% -5.21% 20.70% -5.30% 7.47% 13.37%
Series Empire Life Dividend Growth GIF Class A
2015 -2.66%
2016 16.40%
2017 5.59%
2018 -15.30%
2019 12.63%
2020 -5.21%
2021 20.70%
2022 -5.30%
2023 7.47%
2024 13.37%

Portfolio Allocations As at April 30, 2025

Sector Allocation

Colours Name Weight
Financials 29.29%
Energy 12.90%
Industrials 10.74%
Materials 9.05%
Communication Services 8.31%
Consumer Staples 7.61%
Consumer Discretionary 6.10%
Utilities 5.97%
Information Technology 4.48%
Real Estate 3.27%
Health Care 2.28%

Asset Allocation

Colours Name Weight
Canadian Equity 82.38%
U.S. Equity 8.19%
International Equity 7.71%
Cash and Equivalents 1.72%

Top 10 Holdings

Name Weight
Royal Bank of Canada 5.71%
Toronto-Dominion Bank 5.60%
TELUS Corporation 3.07%
Bank of Montreal 2.73%
Sun Life Financial Inc. 2.65%
Canadian Natural Resources Limited 2.62%
Alimentation Couche-Tard Inc. Com 2.48%
Suncor Energy Inc. 2.48%
Canadian Pacific Railway Limited 2.45%
Enbridge Inc. 2.37%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-05-30 $50.9076
2025-05-29 $50.8939
2025-05-28 $50.9339
2025-05-27 $51.0365
2025-05-26 $50.5639
2025-05-23 $50.3076
2025-05-22 $50.3893
2025-05-21 $50.3405
2025-05-20 $50.7701
2025-05-16 $50.7221
2025-05-15 $50.5128
2025-05-14 $50.0238
2025-05-13 $49.9388
2025-05-12 $49.9969
2025-05-09 $49.4962
2025-05-08 $49.2605
2025-05-07 $48.8698
2025-05-06 $48.5774
2025-05-05 $48.6329
2025-05-02 $48.8579
2025-05-01 $48.4660
2025-04-30 $48.5308
2025-04-29 $48.4920
2025-04-28 $48.2509
2025-04-25 $48.0836
2025-04-24 $48.1207
2025-04-23 $47.8247
2025-04-22 $47.6049
2025-04-21 $47.0213
2025-04-17 $47.2951
2025-04-16 $47.0927
2025-04-15 $47.2274
2025-04-14 $47.0190
2025-04-11 $46.4449
2025-04-10 $45.5034
2025-04-09 $46.7222
2025-04-08 $45.0088
2025-04-04 $46.4708
2025-04-03 $48.2361
2025-04-02 $49.3231
2025-04-01 $48.9543
2025-03-31 $48.9322
2025-03-28 $48.5387
2025-03-27 $49.1583
2025-03-26 $49.1314
2025-03-25 $49.2510
2025-03-24 $49.2604
2025-03-21 $48.8467
2025-03-20 $49.0536
2025-03-19 $49.1530
2025-03-18 $48.7553
2025-03-17 $48.8703
2025-03-14 $48.5462
2025-03-13 $48.0833
2025-03-12 $48.5003
2025-03-11 $48.3139
2025-03-10 $48.8194
2025-03-07 $49.1309
2025-03-06 $48.6660
2025-03-05 $49.1113
2025-03-04 $48.9114
2025-03-03 $49.5359
2025-02-28 $49.9566
2025-02-27 $49.6330
2025-02-26 $49.7869
2025-02-25 $49.7739
2025-02-24 $49.4758
2025-02-21 $49.4459
2025-02-20 $49.7198
2025-02-19 $49.8020
2025-02-18 $49.7057
2025-02-14 $49.5363
2025-02-13 $49.8985
2025-02-12 $49.7545
2025-02-11 $49.9733
2025-02-10 $49.9795
2025-02-07 $49.6479
2025-02-06 $49.8907
2025-02-05 $49.8408
2025-02-04 $49.4906
2025-02-03 $49.7335
2025-01-31 $50.2607
2025-01-30 $50.5932
2025-01-29 $50.2041
2025-01-28 $50.1765
2025-01-27 $50.1746
2025-01-24 $50.1586
2025-01-23 $50.1691
2025-01-22 $49.8884
2025-01-21 $49.7670
2025-01-20 $49.5566
2025-01-17 $49.4594
2025-01-16 $49.0353
2025-01-15 $48.8094
2025-01-14 $48.4302
2025-01-13 $48.4811
2025-01-10 $48.7592
2025-01-09 $49.3319
2025-01-08 $49.3552
2025-01-07 $49.3409
2025-01-06 $49.2749
2025-01-03 $49.4885
2025-01-02 $49.1935
2024-12-31 $49.0486
2024-12-30 $48.8444
2024-12-27 $49.1172
2024-12-24 $49.1512
2024-12-23 $49.0268
2024-12-20 $48.7848
2024-12-19 $48.4895
2024-12-18 $48.6765
2024-12-17 $49.5234
2024-12-16 $49.6140
2024-12-13 $49.8465
2024-12-12 $49.9963
2024-12-11 $50.3047
2024-12-10 $50.2155
2024-12-09 $50.3488
2024-12-06 $50.5075
2024-12-05 $50.4911
2024-12-04 $50.5557
2024-12-03 $50.4071
2024-12-02 $50.4302
2024-11-29 $50.3606
2024-11-28 $50.2405
2024-11-27 $50.1425
2024-11-26 $49.8708
2024-11-25 $49.9410
2024-11-22 $49.8286
2024-11-21 $49.7009
2024-11-20 $49.2788
2024-11-19 $49.2346
2024-11-18 $49.2973
2024-11-15 $49.2316
2024-11-14 $49.5377
2024-11-13 $49.2405
2024-11-12 $49.2200
2024-11-11 $49.4296
2024-11-08 $49.2733
2024-11-07 $49.3827
2024-11-06 $49.3653
2024-11-05 $49.0900
2024-11-04 $48.8549
2024-11-01 $48.8836
2024-10-31 $48.7973
2024-10-30 $49.4124
2024-10-29 $49.3944
2024-10-28 $49.6850
2024-10-25 $49.4733
2024-10-24 $49.5693
2024-10-22 $49.7416
2024-10-21 $49.7753
2024-10-18 $49.9994
2024-10-16 $49.6800
2024-10-15 $49.4091
2024-10-11 $49.3274
2024-10-10 $49.0909
2024-10-09 $49.1197
2024-10-08 $48.8355
2024-10-07 $48.8848
2024-10-04 $49.0460
2024-10-03 $48.7817
2024-10-02 $48.8623
2024-10-01 $49.0715
2024-09-30 $49.0812
2024-09-27 $48.9461
2024-09-26 $48.7903
2024-09-25 $48.6162
2024-09-24 $48.7250
2024-09-23 $48.7215
2024-09-20 $48.7787
2024-09-19 $48.7909
2024-09-18 $48.4559
2024-09-17 $48.6544
2024-09-16 $48.7563
2024-09-13 $48.4898
2024-09-12 $48.2727
2024-09-11 $47.9020
2024-09-10 $47.7069
2024-09-09 $47.8236
2024-09-06 $47.3658
2024-09-05 $47.5405
2024-09-04 $47.5552
2024-09-03 $47.4070
2024-08-30 $47.5699
2024-08-29 $47.3293
2024-08-28 $47.2077
2024-08-27 $47.3693
2024-08-26 $47.4463
2024-08-23 $47.3129
2024-08-22 $46.9039
2024-08-21 $46.9756
2024-08-20 $46.8112
2024-08-19 $46.9737
2024-08-16 $46.8896
2024-08-15 $46.8355
2024-08-13 $46.2900
2024-08-12 $45.9051
2024-08-09 $45.9149
2024-08-08 $45.7694
2024-08-07 $45.2654
2024-08-06 $45.5594
2024-08-01 $46.6219
2024-07-31 $47.0554
2024-07-30 $46.6959
2024-07-29 $46.5317
2024-07-26 $46.6051
2024-07-25 $46.1891
2024-07-24 $46.1086
2024-07-23 $46.2622
2024-07-22 $46.3570
2024-07-18 $46.0789
2024-07-17 $46.1757
2024-07-16 $46.0677
2024-07-15 $45.7100
2024-07-12 $45.6114
2024-07-11 $45.3348
2024-07-10 $44.8983
2024-07-09 $44.3735
2024-07-08 $44.5060
2024-07-05 $44.3601
2024-07-04 $44.6717
2024-07-03 $44.6408
2024-07-02 $44.2640
2024-06-28 $44.2156
2024-06-27 $44.3155
2024-06-26 $44.1433
2024-06-25 $44.3236
2024-06-24 $44.4162
2024-06-21 $43.7660
2024-06-20 $43.7633
2024-06-19 $43.6651
2024-06-18 $43.8674
2024-06-17 $43.8526
2024-06-14 $43.9435
2024-06-13 $44.1683
2024-06-12 $44.5504
2024-06-11 $44.4464
2024-06-10 $44.7524
2024-06-07 $44.7930
2024-06-06 $45.1071
2024-06-05 $45.0324
2024-06-04 $44.7893
2024-06-03 $44.8032

Portfolio Manager(s)

Doug Cooper

Senior Portfolio Manager, Canadian Equities

Empire Life Investment Team

Empire Life Investment Team