Overview

Daily NAV
$15.48
-0.98% ($0.15)
August 1, 2025
  • Inception Date
    November 3, 2014
  • Net Assets
    $955.22 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.12%
  • 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 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 Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12045 ECF12245 ECF12345 ECF12545
  • * 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 June 30, 2025

Growth of $10,000

Investment value: $15,606.53 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 Growth GIF Class L 0.71% 4.71% 4.35% 4.35% 15.50% 9.27% 10.35% 4.57% 4.27%
Series Empire Life Dividend Growth GIF Class L
1 mth 0.71%
3 mths 4.71%
6 mths 4.35%
YTD 4.35%
1 year 15.50%
3 years 9.27%
5 years 10.35%
10 years 4.57%
psi 4.27%

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 L -2.34% 16.63% 5.79% -15.15% 12.75% -5.63% 20.21% -5.71% 7.01% 12.89%
Series Empire Life Dividend Growth GIF Class L
2015 -2.34%
2016 16.63%
2017 5.79%
2018 -15.15%
2019 12.75%
2020 -5.63%
2021 20.21%
2022 -5.71%
2023 7.01%
2024 12.89%

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 82.98%
U.S. Equity 8.01%
International Equity 7.23%
Cash and Equivalents 1.78%

Top 10 Holdings

Name Weight
Toronto-Dominion Bank 5.65%
Royal Bank of Canada 5.63%
TELUS Corporation 2.81%
Canadian Pacific Railway Limited 2.78%
Bank of Montreal 2.77%
Canadian Natural Resources Limited 2.68%
Sun Life Financial Inc. 2.59%
Alimentation Couche-Tard Inc. Com 2.54%
Suncor Energy Inc. 2.45%
Alphabet, Inc. Class C 2.32%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-08-01 $15.4824
2025-07-31 $15.6362
2025-07-30 $15.7217
2025-07-29 $15.7912
2025-07-28 $15.7465
2025-07-25 $15.8263
2025-07-24 $15.7981
2025-07-23 $15.8410
2025-07-22 $15.7999
2025-07-21 $15.7680
2025-07-18 $15.7831
2025-07-17 $15.8276
2025-07-16 $15.7134
2025-07-15 $15.6813
2025-07-14 $15.7391
2025-07-11 $15.7093
2025-07-10 $15.7571
2025-07-09 $15.6912
2025-07-08 $15.6645
2025-07-07 $15.6451
2025-07-04 $15.7114
2025-07-03 $15.7064
2025-07-02 $15.6630
2025-06-30 $15.5825
2025-06-27 $15.5303
2025-06-26 $15.4933
2025-06-25 $15.4068
2025-06-24 $15.4981
2025-06-23 $15.4499
2025-06-20 $15.4124
2025-06-19 $15.4400
2025-06-18 $15.4535
2025-06-17 $15.4493
2025-06-16 $15.5078
2025-06-13 $15.5038
2025-06-12 $15.5798
2025-06-11 $15.5048
2025-06-10 $15.5269
2025-06-09 $15.4795
2025-06-06 $15.4978
2025-06-05 $15.4457
2025-06-04 $15.4784
2025-06-03 $15.5255
2025-06-02 $15.5239
2025-05-30 $15.4721
2025-05-29 $15.4681
2025-05-28 $15.4805
2025-05-27 $15.5118
2025-05-26 $15.3684
2025-05-23 $15.2910
2025-05-22 $15.3160
2025-05-21 $15.3013
2025-05-20 $15.4321
2025-05-16 $15.4183
2025-05-15 $15.3548
2025-05-14 $15.2064
2025-05-13 $15.1807
2025-05-12 $15.1985
2025-05-09 $15.0468
2025-05-08 $14.9754
2025-05-07 $14.8568
2025-05-06 $14.7680
2025-05-05 $14.7851
2025-05-02 $14.8540
2025-05-01 $14.7351
2025-04-30 $14.7549
2025-04-29 $14.7433
2025-04-28 $14.6702
2025-04-25 $14.6198
2025-04-24 $14.6313
2025-04-23 $14.5414
2025-04-22 $14.4748
2025-04-21 $14.2975
2025-04-17 $14.3814
2025-04-16 $14.3200
2025-04-15 $14.3612
2025-04-14 $14.2980
2025-04-11 $14.1239
2025-04-10 $13.8377
2025-04-09 $14.2085
2025-04-08 $13.6877
2025-04-04 $14.1329
2025-04-03 $14.6700
2025-04-02 $15.0008
2025-04-01 $14.8888
2025-03-31 $14.8822
2025-03-28 $14.7630
2025-03-27 $14.9517
2025-03-26 $14.9437
2025-03-25 $14.9802
2025-03-24 $14.9832
2025-03-21 $14.8580
2025-03-20 $14.9211
2025-03-19 $14.9515
2025-03-18 $14.8307
2025-03-17 $14.8658
2025-03-14 $14.7677
2025-03-13 $14.6271
2025-03-12 $14.7541
2025-03-11 $14.6976
2025-03-10 $14.8516
2025-03-07 $14.9468
2025-03-06 $14.8056
2025-03-05 $14.9412
2025-03-04 $14.8806
2025-03-03 $15.0708
2025-02-28 $15.1993
2025-02-27 $15.1010
2025-02-26 $15.1480
2025-02-25 $15.1443
2025-02-24 $15.0538
2025-02-21 $15.0452
2025-02-20 $15.1287
2025-02-19 $15.1539
2025-02-18 $15.1248
2025-02-14 $15.0739
2025-02-13 $15.1843
2025-02-12 $15.1407
2025-02-11 $15.2075
2025-02-10 $15.2095
2025-02-07 $15.1092
2025-02-06 $15.1832
2025-02-05 $15.1682
2025-02-04 $15.0618
2025-02-03 $15.1359
2025-01-31 $15.2969
2025-01-30 $15.3983
2025-01-29 $15.2800
2025-01-28 $15.2718
2025-01-27 $15.2714
2025-01-24 $15.2671
2025-01-23 $15.2705
2025-01-22 $15.1852
2025-01-21 $15.1484
2025-01-20 $15.0846
2025-01-17 $15.0555
2025-01-16 $14.9266
2025-01-15 $14.8580
2025-01-14 $14.7427
2025-01-13 $14.7584
2025-01-10 $14.8436
2025-01-09 $15.0181
2025-01-08 $15.0254
2025-01-07 $15.0212
2025-01-06 $15.0013
2025-01-03 $15.0669
2025-01-02 $14.9772
2024-12-31 $14.9334
2024-12-30 $14.8714
2024-12-27 $14.9550
2024-12-24 $14.9659
2024-12-23 $14.9282
2024-12-20 $14.8550
2024-12-19 $14.7653
2024-12-18 $14.8224
2024-12-17 $15.0805
2024-12-16 $15.1082
2024-12-13 $15.1795
2024-12-12 $15.2254
2024-12-11 $15.3195
2024-12-10 $15.2925
2024-12-09 $15.3332
2024-12-06 $15.3821
2024-12-05 $15.3773
2024-12-04 $15.3971
2024-12-03 $15.3521
2024-12-02 $15.3593
2024-11-29 $15.3386
2024-11-28 $15.3022
2024-11-27 $15.2726
2024-11-26 $15.1900
2024-11-25 $15.2115
2024-11-22 $15.1778
2024-11-21 $15.1391
2024-11-20 $15.0107
2024-11-19 $14.9975
2024-11-18 $15.0167
2024-11-15 $14.9972
2024-11-14 $15.0907
2024-11-13 $15.0003
2024-11-12 $14.9942
2024-11-11 $15.0583
2024-11-08 $15.0112
2024-11-07 $15.0447
2024-11-06 $15.0395
2024-11-05 $14.9559
2024-11-04 $14.8844
2024-11-01 $14.8937
2024-10-31 $14.8676
2024-10-30 $15.0551
2024-10-29 $15.0498
2024-10-28 $15.1386
2024-10-25 $15.0746
2024-10-24 $15.1040
2024-10-22 $15.1569
2024-10-21 $15.1673
2024-10-18 $15.2361
2024-10-16 $15.1391
2024-10-15 $15.0568
2024-10-11 $15.0326
2024-10-10 $14.9607
2024-10-09 $14.9696
2024-10-08 $14.8832
2024-10-07 $14.8984
2024-10-04 $14.9480
2024-10-03 $14.8677
2024-10-02 $14.8924
2024-10-01 $14.9563
2024-09-30 $14.9595
2024-09-27 $14.9188
2024-09-26 $14.8715
2024-09-25 $14.8186
2024-09-24 $14.8519
2024-09-23 $14.8510
2024-09-20 $14.8690
2024-09-19 $14.8729
2024-09-18 $14.7709
2024-09-17 $14.8316
2024-09-16 $14.8628
2024-09-13 $14.7821
2024-09-12 $14.7161
2024-09-11 $14.6033
2024-09-10 $14.5440
2024-09-09 $14.5797
2024-09-06 $14.4406
2024-09-05 $14.4941
2024-09-04 $14.4987
2024-09-03 $14.4537
2024-08-30 $14.5040
2024-08-29 $14.4309
2024-08-28 $14.3939
2024-08-27 $14.4434
2024-08-26 $14.4671
2024-08-23 $14.4269
2024-08-22 $14.3023
2024-08-21 $14.3244
2024-08-20 $14.2744
2024-08-19 $14.3241
2024-08-16 $14.2990
2024-08-15 $14.2826
2024-08-13 $14.1166
2024-08-12 $13.9994
2024-08-09 $14.0029
2024-08-08 $13.9587
2024-08-07 $13.8051
2024-08-06 $13.8949

Portfolio Manager(s)

Doug Cooper

Senior Portfolio Manager, Canadian Equities

Empire Life Investment Team

Empire Life Investment Team