Overview

Daily NAV
$12.74
0.04% $0.01
December 8, 2023
  • Inception Date
    April 20, 2015
  • Net Assets
    $970.17 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.59%
  • Asset class
    Canadian Dividend & Income Equity
  • Management Fee
    2.25%

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 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
  • * 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 October 31, 2023

Growth of $10,000

Investment value: $11,873.05 at October 31, 2023

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 -2.77% -7.12% -8.16% -1.97% -1.00% 8.22% 2.42% 2.05%
Series Empire Life Dividend Growth GIF Class K
1 mth -2.77%
3 mths -7.12%
6 mths -8.16%
YTD -1.97%
1 year -1.00%
3 years 8.22%
5 years 2.42%
10 years
psi 2.05%

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 Growth GIF Class K 16.76% 5.81% -15.13% 12.86% -5.13% 20.84% -5.20%
Series Empire Life Dividend Growth GIF Class K
2013
2014
2015
2016 16.76%
2017 5.81%
2018 -15.13%
2019 12.86%
2020 -5.13%
2021 20.84%
2022 -5.20%

Portfolio Allocations As at October 31, 2023

Sector Allocation

Colours Name Weight
Financials 29.73%
Energy 16.67%
Communication Services 8.97%
Consumer Staples 8.15%
Materials 7.87%
Industrials 7.73%
Utilities 5.90%
Consumer Discretionary 4.83%
Real Estate 3.46%
Information Technology 3.44%
Health Care 3.26%

Asset Allocation

Colours Name Weight
Canadian Equity 82.05%
U.S. Equity 10.35%
International Equity 6.53%
Cash and Equivalents 1.07%

Top 10 Holdings

Name Weight
Toronto-Dominion Bank 5.75%
Royal Bank of Canada 5.47%
TC Energy Corporation 3.72%
Enbridge Inc. 3.27%
Bank of Montreal 3.07%
TELUS Corporation 2.98%
Rogers Communications Inc. 'B' 2.81%
Canadian Natural Resources Limited 2.80%
Bank of Nova Scotia 2.66%
Alimentation Couche-Tard Inc. Com 2.58%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-12-08 $12.7407
2023-12-07 $12.7353
2023-12-06 $12.6937
2023-12-05 $12.6948
2023-12-04 $12.7011
2023-11-30 $12.5788
2023-11-29 $12.4988
2023-11-28 $12.4614
2023-11-27 $12.4835
2023-11-24 $12.5552
2023-11-23 $12.5720
2023-11-22 $12.5766
2023-11-21 $12.5609
2023-11-20 $12.6287
2023-11-17 $12.6090
2023-11-16 $12.5576
2023-11-15 $12.5559
2023-11-14 $12.5435
2023-11-13 $12.3783
2023-11-09 $12.3385
2023-11-08 $12.3005
2023-11-07 $12.2987
2023-11-06 $12.3599
2023-11-03 $12.3942
2023-11-02 $12.3193
2023-11-01 $12.0357
2023-10-31 $11.8949
2023-10-27 $11.7611
2023-10-26 $11.8787
2023-10-25 $11.9151
2023-10-24 $11.9155
2023-10-23 $11.9350
2023-10-20 $11.9557
2023-10-19 $12.1124
2023-10-18 $12.1971
2023-10-17 $12.3472
2023-10-16 $12.3419
2023-10-13 $12.2389
2023-10-12 $12.2741
2023-10-11 $12.3684
2023-10-10 $12.2537
2023-10-06 $12.1076
2023-10-05 $12.0855
2023-10-04 $11.9979
2023-10-03 $11.9482
2023-10-02 $12.0382
2023-09-29 $12.2338
2023-09-28 $12.2813
2023-09-27 $12.1808
2023-09-26 $12.2595
2023-09-25 $12.3976
2023-09-22 $12.4255
2023-09-21 $12.4305
2023-09-20 $12.6545
2023-09-19 $12.6470
2023-09-18 $12.7875
2023-09-15 $12.8404
2023-09-14 $12.8318
2023-09-13 $12.6426
2023-09-12 $12.5849
2023-09-08 $12.5292
2023-09-07 $12.5466
2023-09-06 $12.5701
2023-09-05 $12.6787
2023-09-01 $12.7613
2023-08-31 $12.6236
2023-08-30 $12.6984
2023-08-29 $12.6666
2023-08-28 $12.5126
2023-08-25 $12.4310
2023-08-24 $12.3858
2023-08-23 $12.4244
2023-08-22 $12.3252
2023-08-21 $12.4037
2023-08-18 $12.4580
2023-08-17 $12.4524
2023-08-16 $12.4853
2023-08-15 $12.4543
2023-08-14 $12.6750
2023-08-11 $12.7383
2023-08-10 $12.7032
2023-08-09 $12.6742
2023-08-08 $12.6285
2023-08-04 $12.5991
2023-08-03 $12.5618
2023-08-01 $12.7584
2023-07-31 $12.8065
2023-07-28 $12.7950
2023-07-27 $12.7598
2023-07-26 $12.8655
2023-07-25 $12.8219
2023-07-24 $12.8393
2023-07-21 $12.8327
2023-07-20 $12.7658
2023-07-19 $12.7480
2023-07-18 $12.6848
2023-07-17 $12.6167
2023-07-14 $12.6460
2023-07-13 $12.6388
2023-07-12 $12.5465
2023-07-11 $12.4837
2023-07-10 $12.4641
2023-07-07 $12.5058
2023-07-06 $12.5040
2023-07-05 $12.6619
2023-07-04 $12.6807
2023-06-30 $12.6761
2023-06-29 $12.5349
2023-06-28 $12.4726
2023-06-27 $12.4044
2023-06-26 $12.3205
2023-06-23 $12.2459
2023-06-22 $12.3497
2023-06-21 $12.4109
2023-06-20 $12.4384
2023-06-19 $12.5130
2023-06-16 $12.5419
2023-06-15 $12.5872
2023-06-14 $12.5821
2023-06-13 $12.5915
2023-06-12 $12.5416
2023-06-09 $12.5351
2023-06-08 $12.5935
2023-06-07 $12.6063
2023-06-06 $12.6377
2023-06-05 $12.5825
2023-06-02 $12.6479
2023-05-31 $12.3704
2023-05-30 $12.4664
2023-05-29 $12.5906
2023-05-26 $12.5854
2023-05-25 $12.5066
2023-05-24 $12.5825
2023-05-23 $12.6992
2023-05-19 $12.8070
2023-05-18 $12.7732
2023-05-17 $12.7666
2023-05-16 $12.7387
2023-05-15 $12.8915
2023-05-12 $12.8356
2023-05-11 $12.8180
2023-05-10 $12.7949
2023-05-09 $12.8046
2023-05-08 $12.8148
2023-05-05 $12.8083
2023-05-04 $12.6514
2023-05-03 $12.8019
2023-05-02 $12.7946
2023-05-01 $12.9295
2023-04-28 $12.9517
2023-04-27 $12.8858
2023-04-25 $12.8031
2023-04-24 $12.9136
2023-04-21 $12.9113
2023-04-20 $12.8690
2023-04-19 $12.8720
2023-04-18 $12.8437
2023-04-17 $12.8388
2023-04-14 $12.8122
2023-04-13 $12.7973
2023-04-12 $12.7549
2023-04-11 $12.7382
2023-04-10 $12.6576
2023-04-06 $12.6184
2023-04-05 $12.5895
2023-04-04 $12.5808
2023-04-03 $12.5948
2023-03-31 $12.5034
2023-03-30 $12.4227
2023-03-29 $12.3549
2023-03-28 $12.2689
2023-03-27 $12.2662
2023-03-24 $12.1957
2023-03-23 $12.1593
2023-03-22 $12.2125
2023-03-21 $12.3047
2023-03-20 $12.2174
2023-03-17 $12.1283
2023-03-16 $12.2373
2023-03-15 $12.1352
2023-03-14 $12.2989
2023-03-13 $12.2330
2023-03-10 $12.3741
2023-03-09 $12.5395
2023-03-08 $12.6909
2023-03-07 $12.6658
2023-03-06 $12.7794
2023-03-03 $12.7867
2023-03-02 $12.6597
2023-03-01 $12.6228
2023-02-28 $12.6168
2023-02-27 $12.6887
2023-02-24 $12.6854
2023-02-23 $12.6581
2023-02-22 $12.6849
2023-02-21 $12.7206
2023-02-16 $12.8509
2023-02-15 $12.8666
2023-02-14 $12.8562
2023-02-13 $12.8646
2023-02-10 $12.8021
2023-02-09 $12.7639
2023-02-08 $12.7937
2023-02-07 $12.8161
2023-02-06 $12.7854
2023-02-03 $12.8423
2023-02-02 $12.7865
2023-02-01 $12.7599
2023-01-31 $12.7842
2023-01-30 $12.6861
2023-01-27 $12.7451
2023-01-26 $12.7593
2023-01-25 $12.7060
2023-01-24 $12.7421
2023-01-23 $12.7367
2023-01-20 $12.7064
2023-01-19 $12.6452
2023-01-18 $12.6505
2023-01-17 $12.6992
2023-01-16 $12.6688
2023-01-13 $12.6396
2023-01-12 $12.5451
2023-01-11 $12.4490
2023-01-10 $12.3660
2023-01-09 $12.3455
2023-01-06 $12.3473
2023-01-05 $12.1894
2023-01-04 $12.2505
2023-01-03 $12.1874
2022-12-30 $12.1335
2022-12-28 $12.0605
2022-12-23 $12.1811
2022-12-22 $12.0925
2022-12-21 $12.1951
2022-12-20 $12.0550
2022-12-19 $12.0072
2022-12-16 $12.1143
2022-12-15 $12.2257
2022-12-14 $12.3580
2022-12-13 $12.4394
2022-12-12 $12.4401

Portfolio Manager(s)

Doug Cooper

Senior Portfolio Manager, Canadian Equities

Empire Life Investment Team

Empire Life Investment Team