Overview

Daily NAV
$12.43
0.90% $0.11
August 12, 2022
  • Inception Date
    April 20, 2015
  • Net Assets
    $$$$1,117.42 Millions
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.59%
  • Asset class
    Canadian Dividend & Income Equity

Risk: Low to Moderate

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 by investing primarily in dividend paying Canadian equity securities

Fund codes

Series Front-end load Low load No load Deferred Sales Charge
Class K ECF11045 ECF11245 ECF11345 ECF11545

Performance As at June 30, 2022

Growth of $10,000

Investment value: $11,669.13 at June 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 Growth GIF Class K -7.15% -9.53% -8.66% -8.66% -4.42% 2.75% 1.21% 2.19%
Series Empire Life Dividend Growth GIF Class K
1 mth -7.15%
3 mths -9.53%
6 mths -8.66%
YTD -8.66%
1 year -4.42%
3 years 2.75%
5 years 1.21%
10 years
psi 2.19%

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 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Empire Life Dividend Growth GIF Class K 16.76% 5.81% -15.13% 12.86% -5.13% 20.84%
Series Empire Life Dividend Growth GIF Class K
2012
2013
2014
2015
2016 16.76%
2017 5.81%
2018 -15.13%
2019 12.86%
2020 -5.13%
2021 20.84%

Portfolio Allocations As at June 30, 2022

Sector Allocation

Colours Name Weight
Financials 32.24%
Energy 15.60%
Communication Services 8.63%
Materials 7.73%
Industrials 7.62%
Consumer Staples 7.57%
Consumer Discretionary 6.31%
Health Care 4.79%
Utilities 3.76%
Information Technology 3.18%
Real Estate 2.57%

Asset Allocation

Colours Name Weight
Canadian Equity 83.17%
U.S. Equity 9.92%
International Equity 6.66%
Cash and Equivalents 0.25%

Top 10 Holdings

Name Weight
Royal Bank of Canada 6.36%
Toronto-Dominion Bank 5.37%
Bank of Nova Scotia 4.53%
Enbridge Inc. 4.01%
TC Energy Corporation 3.89%
Emera Inc. 3.76%
Brookfield Asset Management Inc. 'A' 3.43%
Bank of Montreal 2.89%
Rogers Communications Inc. 'B' 2.88%
Canadian Imperial Bank of Commerce 2.87%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2022-08-12 $12.43
2022-08-11 $12.32
2022-08-10 $12.26
2022-08-09 $12.10
2022-08-08 $12.14
2022-08-05 $12.13
2022-08-04 $12.15
2022-08-03 $12.13
2022-08-02 $12.11
2022-07-29 $12.22
2022-07-28 $12.09
2022-07-27 $12.00
2022-07-26 $11.87
2022-07-25 $11.93
2022-07-22 $11.86
2022-07-21 $11.87
2022-07-20 $11.83
2022-07-19 $11.82
2022-07-18 $11.62
2022-07-15 $11.56
2022-07-14 $11.51
2022-07-13 $11.67
2022-07-12 $11.72
2022-07-11 $11.76
2022-07-08 $11.84
2022-07-07 $11.86
2022-07-06 $11.71
2022-07-05 $11.72
2022-07-04 $11.77
2022-06-30 $11.69
2022-06-29 $11.78
2022-06-28 $11.82
2022-06-27 $11.87
2022-06-24 $11.77
2022-06-23 $11.60
2022-06-22 $11.68
2022-06-21 $11.77
2022-06-20 $11.73
2022-06-17 $11.62
2022-06-16 $11.61
2022-06-15 $11.94
2022-06-14 $11.90
2022-06-13 $11.97
2022-06-10 $12.21
2022-06-09 $12.38
2022-06-08 $12.49
2022-06-07 $12.59
2022-06-06 $12.56
2022-06-03 $12.56
2022-06-02 $12.68
2022-06-01 $12.57
2022-05-31 $12.59
2022-05-30 $12.64
2022-05-27 $12.58
2022-05-26 $12.47
2022-05-25 $12.41
2022-05-24 $12.36
2022-05-20 $12.28
2022-05-19 $12.24
2022-05-18 $12.29
2022-05-17 $12.48
2022-05-16 $12.36
2022-05-13 $12.30
2022-05-12 $12.11
2022-05-11 $12.17
2022-05-10 $12.18
2022-05-09 $12.21
2022-05-06 $12.45
2022-05-05 $12.47
2022-05-04 $12.71
2022-05-03 $12.56
2022-05-02 $12.51
2022-04-29 $12.53
2022-04-28 $12.74
2022-04-27 $12.52
2022-04-26 $12.55
2022-04-25 $12.72
2022-04-22 $12.76
2022-04-21 $12.98
2022-04-20 $13.08
2022-04-19 $13.05
2022-04-18 $12.95
2022-04-14 $12.98
2022-04-13 $12.97
2022-04-12 $12.93
2022-04-11 $12.98
2022-04-08 $13.03
2022-04-07 $12.98
2022-04-06 $12.97
2022-04-05 $12.99
2022-04-04 $13.00
2022-04-01 $12.95
2022-03-31 $12.92
2022-03-30 $13.03
2022-03-29 $13.05
2022-03-28 $13.00
2022-03-25 $13.00
2022-03-24 $12.94
2022-03-23 $12.93
2022-03-22 $13.06
2022-03-21 $13.02
2022-03-18 $12.97
2022-03-17 $12.95
2022-03-16 $12.85
2022-03-15 $12.71
2022-03-14 $12.72
2022-03-11 $12.78
2022-03-10 $12.85
2022-03-09 $12.85
2022-03-08 $12.70
2022-03-07 $12.73
2022-03-04 $12.84
2022-03-03 $12.82
2022-03-02 $12.82
2022-03-01 $12.67
2022-02-28 $12.85
2022-02-25 $12.89
2022-02-24 $12.65
2022-02-23 $12.74
2022-02-22 $12.85
2022-02-18 $12.91
2022-02-17 $12.97
2022-02-16 $13.09
2022-02-15 $13.12
2022-02-14 $13.03
2022-02-11 $13.15
2022-02-10 $13.17
2022-02-09 $13.17
2022-02-08 $13.09
2022-02-07 $13.02
2022-02-04 $13.08
2022-02-03 $13.05
2022-02-02 $13.22
2022-02-01 $13.09
2022-01-31 $13.01
2022-01-28 $12.89
2022-01-27 $12.78
2022-01-26 $12.71
2022-01-25 $12.70
2022-01-24 $12.66
2022-01-21 $12.69
2022-01-20 $12.82
2022-01-19 $12.89
2022-01-18 $12.97
2022-01-17 $13.13
2022-01-14 $13.07
2022-01-13 $13.03
2022-01-12 $13.02
2022-01-11 $13.01
2022-01-10 $12.94
2022-01-07 $12.95
2022-01-06 $12.93
2022-01-05 $12.85
2022-01-04 $12.93
2021-12-31 $12.80
2021-12-30 $12.89
2021-12-29 $12.91
2021-12-24 $12.77
2021-12-23 $12.77
2021-12-22 $12.72
2021-12-21 $12.65
2021-12-20 $12.52
2021-12-16 $12.58
2021-12-15 $12.57
2021-12-14 $12.48
2021-12-13 $12.48
2021-12-10 $12.50
2021-12-09 $12.49
2021-12-08 $12.52
2021-12-07 $12.52
2021-12-06 $12.45
2021-12-03 $12.31
2021-12-02 $12.35
2021-12-01 $12.17
2021-11-30 $12.19
2021-11-29 $12.44
2021-11-26 $12.47
2021-11-25 $12.70
2021-11-24 $12.68
2021-11-23 $12.68
2021-11-22 $12.62
2021-11-19 $12.64
2021-11-18 $12.69
2021-11-17 $12.71
2021-11-16 $12.75
2021-11-15 $12.73
2021-11-12 $12.77
2021-11-11 $12.74
2021-11-10 $12.72
2021-11-09 $12.76
2021-11-08 $12.76
2021-11-05 $12.76
2021-11-04 $12.77
2021-11-03 $12.75
2021-11-02 $12.69
2021-11-01 $12.64
2021-10-29 $12.59
2021-10-28 $12.65
2021-10-27 $12.56
2021-10-26 $12.66
2021-10-22 $12.67
2021-10-21 $12.63
2021-10-20 $12.62
2021-10-19 $12.55
2021-10-18 $12.50
2021-10-15 $12.49
2021-10-14 $12.43
2021-10-13 $12.32
2021-10-12 $12.27
2021-10-08 $12.32
2021-10-07 $12.32
2021-10-06 $12.26
2021-10-05 $12.29
2021-10-04 $12.24
2021-10-01 $12.31
2021-09-30 $12.22
2021-09-29 $12.33
2021-09-28 $12.30
2021-09-27 $12.45
2021-09-24 $12.43
2021-09-23 $12.43
2021-09-22 $12.40
2021-09-21 $12.36
2021-09-20 $12.30
2021-09-17 $12.44
2021-09-16 $12.52
2021-09-15 $12.53
2021-09-14 $12.51
2021-09-13 $12.56
2021-09-10 $12.52
2021-09-09 $12.56
2021-09-08 $12.64
2021-09-07 $12.62
2021-09-03 $12.61
2021-09-02 $12.65
2021-09-01 $12.63
2021-08-31 $12.58
2021-08-30 $12.59
2021-08-27 $12.62
2021-08-26 $12.60
2021-08-25 $12.64
2021-08-24 $12.61
2021-08-23 $12.64
2021-08-20 $12.66
2021-08-19 $12.57
2021-08-17 $12.60
2021-08-16 $12.66

Portfolio Manager(s)

Doug Cooper

Senior Portfolio Manager, Canadian Equities

Empire Life Investment Team

Empire Life Investment Team