Overview
$10.62
-1.06% ($0.11)
August 1, 2025
Inception Date
October 28, 2024
Net Assets
$10.47 million
Fund Manager
1
Empire Life Investments Inc.
Secondary Fund Manager
Vanguard Investments Canada Inc.
Min. Investment
$1,000 initial, $50 per fund
MER
*
2.00%
Asset class
Global Equity Balanced
Management Fee
1.65%
* The MER is estimated as the fund is less than 12 months old.
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 long-term capital growth and are willing to accept a medium level of risk.
Fund codes
Series
Front-end load
Low load *
No load
Deferred Sales Charge *
Class K
ECF11018
ECF11218
ECF11318
ECF11518
* 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.
Portfolio Allocations
As at May 31, 2025
Sector Allocation
Colours
Name
Weight
Financials
22.91%
Information Technology
19.60%
Industrials
12.74%
Consumer Discretionary
8.69%
Energy
7.14%
Health Care
6.68%
Materials
6.10%
Communication Services
6.03%
Consumer Staples
5.48%
Utilities
2.89%
Real Estate
1.74%
Geographic Allocation
Colours
Name
Weight
Canada
41.20%
United States
35.79%
Japan
3.65%
United Kingdom
2.30%
France
1.62%
Germany
1.57%
China
1.46%
Switzerland
1.35%
India
1.14%
Australia
1.07%
Other
8.62%
Asset Allocation
Colours
Name
Weight
U.S. Equity
33.91%
Canadian Equity
23.42%
International Equity
18.65%
Canadian Bonds
11.98%
Cash and Equivalents
5.41%
International Bond Funds
3.42%
U.S. Bonds
2.74%
Other
0.22%
Historical Net Asset Values
Start Date
January
February
March
April
May
June
July
August
September
October
November
December
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
2024
2025
End Date
January
February
March
April
May
June
July
August
September
October
November
December
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
2024
2025
Filter Data
Download this data (CSV)
Effective Date
Net Asset Value
Distributions
2025-08-01
$10.6227
—
2025-07-31
$10.7370
—
2025-07-30
$10.7639
—
2025-07-29
$10.7750
—
2025-07-28
$10.7574
—
2025-07-25
$10.7827
—
2025-07-24
$10.7279
—
2025-07-23
$10.7232
—
2025-07-22
$10.6605
—
2025-07-21
$10.6717
—
2025-07-18
$10.6734
—
2025-07-17
$10.6923
—
2025-07-16
$10.6139
—
2025-07-15
$10.5963
—
2025-07-14
$10.6391
—
2025-07-11
$10.6091
—
2025-07-10
$10.6466
—
2025-07-09
$10.6391
—
2025-07-08
$10.5898
—
2025-07-07
$10.5822
—
2025-07-04
$10.6102
—
2025-07-03
$10.6028
—
2025-07-02
$10.5666
—
2025-06-30
$10.5696
—
2025-06-27
$10.5503
—
2025-06-26
$10.4978
—
2025-06-25
$10.4635
—
2025-06-24
$10.4953
—
2025-06-23
$10.4117
—
2025-06-20
$10.3461
—
2025-06-19
$10.3719
—
2025-06-18
$10.3646
—
2025-06-17
$10.3338
—
2025-06-16
$10.3584
—
2025-06-13
$10.3136
—
2025-06-12
$10.4087
—
2025-06-11
$10.4041
—
2025-06-10
$10.4020
—
2025-06-09
$10.3890
—
2025-06-06
$10.3775
—
2025-06-05
$10.3230
—
2025-06-04
$10.3445
—
2025-06-03
$10.3524
—
2025-06-02
$10.3292
—
2025-05-30
$10.2868
—
2025-05-29
$10.3307
—
2025-05-28
$10.3207
—
2025-05-27
$10.3464
—
2025-05-26
$10.2848
—
2025-05-23
$10.1755
—
2025-05-22
$10.2431
—
2025-05-21
$10.2408
—
2025-05-20
$10.3654
—
2025-05-16
$10.3878
—
2025-05-15
$10.3360
—
2025-05-14
$10.2944
—
2025-05-13
$10.2688
—
2025-05-12
$10.2612
—
2025-05-09
$10.0874
—
2025-05-08
$10.0615
—
2025-05-07
$10.0067
—
2025-05-06
$9.9569
—
2025-05-05
$10.0051
—
2025-05-02
$10.0258
—
2025-05-01
$9.9316
—
2025-04-30
$9.8956
—
2025-04-29
$9.9145
—
2025-04-28
$9.8730
—
2025-04-25
$9.8693
—
2025-04-24
$9.8398
—
2025-04-23
$9.7328
—
2025-04-22
$9.6274
—
2025-04-21
$9.4852
—
2025-04-17
$9.5975
—
2025-04-16
$9.5721
—
2025-04-15
$9.6859
—
2025-04-14
$9.6257
—
2025-04-11
$9.5453
—
2025-04-10
$9.4210
—
2025-04-09
$9.7037
—
2025-04-08
$9.2241
—
2025-04-04
$9.4233
—
2025-04-03
$9.7905
—
2025-04-02
$10.1751
—
2025-04-01
$10.1173
—
2025-03-31
$10.1135
—
2025-03-28
$10.0580
—
2025-03-27
$10.1824
—
2025-03-26
$10.1783
—
2025-03-25
$10.2647
—
2025-03-24
$10.2677
—
2025-03-21
$10.1878
—
2025-03-20
$10.1911
—
2025-03-19
$10.2283
—
2025-03-18
$10.1264
—
2025-03-17
$10.1686
—
2025-03-14
$10.1195
—
2025-03-13
$10.0106
—
2025-03-12
$10.0607
—
2025-03-11
$10.0419
—
2025-03-10
$10.0935
—
2025-03-07
$10.2400
—
2025-03-06
$10.1647
—
2025-03-05
$10.3066
—
2025-03-04
$10.2421
—
2025-03-03
$10.3400
—
2025-02-28
$10.4234
—
2025-02-27
$10.3281
—
2025-02-26
$10.3918
—
2025-02-25
$10.3602
—
2025-02-24
$10.3277
—
2025-02-21
$10.3489
—
2025-02-20
$10.4244
—
2025-02-19
$10.4734
—
2025-02-18
$10.4585
—
2025-02-14
$10.4293
—
2025-02-13
$10.4481
—
2025-02-12
$10.4066
—
2025-02-11
$10.4299
—
2025-02-10
$10.4462
—
2025-02-07
$10.3830
—
2025-02-06
$10.4522
—
2025-02-05
$10.4429
—
2025-02-04
$10.3826
—
2025-02-03
$10.4193
—
2025-01-31
$10.4845
—
2025-01-30
$10.5175
—
2025-01-29
$10.4076
—
2025-01-28
$10.4073
—
2025-01-27
$10.3675
—
2025-01-24
$10.4112
—
2025-01-23
$10.4216
—
2025-01-22
$10.3807
—
2025-01-21
$10.3456
—
2025-01-20
$10.3224
—
2025-01-17
$10.3043
—
2025-01-16
$10.2109
—
2025-01-15
$10.1674
—
2025-01-14
$10.0563
—
2025-01-13
$10.0541
—
2025-01-10
$10.0949
—
2025-01-09
$10.2139
—
2025-01-08
$10.2015
—
2025-01-07
$10.1905
—
2025-01-06
$10.2364
—
2025-01-03
$10.2561
—
2025-01-02
$10.1843
—
2024-12-31
$10.1526
—
2024-12-30
$10.1581
—
2024-12-27
$10.2441
—
2024-12-24
$10.2665
—
2024-12-23
$10.2193
—
2024-12-20
$10.1660
—
2024-12-19
$10.1175
—
2024-12-18
$10.1682
—
2024-12-17
$10.3494
—
2024-12-16
$10.3421
—
2024-12-13
$10.3438
—
2024-12-12
$10.3602
—
2024-12-11
$10.4054
—
2024-12-10
$10.3589
—
2024-12-09
$10.4087
—
2024-12-06
$10.4210
—
2024-12-05
$10.3508
—
2024-12-04
$10.3618
—
2024-12-03
$10.3309
—
2024-12-02
$10.3181
—
2024-11-29
$10.3068
—
2024-11-28
$10.2599
—
2024-11-27
$10.2289
—
2024-11-26
$10.2399
—
2024-11-25
$10.2020
—
2024-11-22
$10.1606
—
2024-11-21
$10.1231
—
2024-11-20
$10.0742
—
2024-11-19
$10.0719
—
2024-11-18
$10.0791
—
2024-11-15
$10.0778
—
2024-11-14
$10.1419
—
2024-11-13
$10.1243
—
2024-11-12
$10.1202
—
2024-11-11
$10.1564
—
2024-11-08
$10.1435
—
2024-11-07
$10.1356
—
2024-11-06
$10.0749
—
2024-11-05
$9.9424
—
2024-11-04
$9.9189
—
2024-11-01
$9.9195
—
2024-10-31
$9.8912
—
2024-10-30
$9.9843
—
2024-10-29
$10.0139
—
2024-10-28
$10.0013
—