Overview

Daily NAV
$14.01
0.22% $0.03
April 2, 2025
  • Inception Date
    October 17, 2017
  • Net Assets
    $293.20 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $10,000 initial, $500 per fund
  • MER
    2.46%
  • Asset class
    Global Equity Balanced

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 and income by investing in a strategic mix of primarily global equity and fixed income securities, with a target equity allocation of 70%

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class R ECF14030 ECF14230 ECF14330 ECF14530
  • * 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 February 28, 2025

Growth of $10,000

Investment value: $14,084.90 at February 28, 2025

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life Global Balanced GIF Class R -0.09% 0.53% 4.70% 2.99% 12.18% 5.16% 5.72% 4.77%
Series Empire Life Global Balanced GIF Class R
1 mth -0.09%
3 mths 0.53%
6 mths 4.70%
YTD 2.99%
1 year 12.18%
3 years 5.16%
5 years 5.72%
10 years
psi 4.77%

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 Global Balanced GIF Class R -4.10% 11.29% 4.44% 8.42% -5.99% 5.05% 11.61%
Series Empire Life Global Balanced GIF Class R
2015
2016
2017
2018 -4.10%
2019 11.29%
2020 4.44%
2021 8.42%
2022 -5.99%
2023 5.05%
2024 11.61%

Portfolio Allocations As at February 28, 2025

Sector Allocation

Colours Name Weight
Financials 29.37%
Industrials 12.14%
Consumer Staples 9.36%
Energy 9.31%
Information Technology 9.22%
Materials 7.73%
Consumer Discretionary 6.08%
Health Care 5.65%
Communication Services 4.63%
Utilities 4.48%
Real Estate 2.02%

Asset Allocation

Colours Name Weight
Canadian Equity 29.90%
U.S. Equity 21.76%
International Equity 19.02%
U.S. Bonds 12.78%
Canadian Bonds 9.21%
International Bond Funds 5.30%
Cash and Equivalents 2.04%

Top 10 Holdings

Name Weight
Toronto-Dominion Bank 2.32%
Province of British Columbia, 1.3%, 1/29/2031 2.07%
United States Treasury Note, 2.88%, 5/15/2032 2.04%
ROYAL BK OF CAD 2.9% 03MAR25 TD 2.02%
Royal Bank of Canada 1.63%
Canadian Natural Resources Limited 1.55%
Government of Canada 2.000% June 1, 2028 1.51%
Province of Alberta 0.625% April 18, 2025 1.28%
Government of Canada 1.250% June 1, 2030 1.27%
Alphabet, Inc. Class C 1.21%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-04-02 $14.0105
2025-04-01 $13.9794
2025-03-28 $13.8722
2025-03-27 $13.9699
2025-03-26 $13.9198
2025-03-25 $13.9764
2025-03-24 $13.9536
2025-03-21 $13.9313
2025-03-20 $13.9667
2025-03-19 $13.9934
2025-03-18 $13.9258
2025-03-17 $13.9327
2025-03-14 $13.8801
2025-03-13 $13.7933
2025-03-12 $13.8634
2025-03-11 $13.8777
2025-03-10 $13.9552
2025-03-07 $14.0051
2025-03-06 $13.8846
2025-03-05 $14.0208
2025-03-04 $14.0061
2025-03-03 $14.0622
2025-02-28 $14.0849
2025-02-27 $14.0129
2025-02-26 $14.0553
2025-02-25 $14.0071
2025-02-24 $13.9150
2025-02-21 $13.9071
2025-02-20 $13.9512
2025-02-19 $13.9644
2025-02-18 $13.9433
2025-02-14 $13.9198
2025-02-13 $13.9929
2025-02-12 $13.9584
2025-02-11 $14.0064
2025-02-10 $14.0153
2025-02-07 $13.9576
2025-02-06 $14.0406
2025-02-05 $14.0175
2025-02-04 $13.9454
2025-02-03 $14.0683
2025-01-31 $14.0970
2025-01-30 $14.1145
2025-01-29 $14.0216
2025-01-28 $13.9972
2025-01-27 $14.0014
2025-01-24 $13.9644
2025-01-23 $13.9659
2025-01-22 $13.9210
2025-01-21 $13.9078
2025-01-20 $13.8231
2025-01-17 $13.8169
2025-01-16 $13.7471
2025-01-15 $13.6730
2025-01-14 $13.5563
2025-01-13 $13.5601
2025-01-10 $13.6188
2025-01-09 $13.7503
2025-01-08 $13.7407
2025-01-07 $13.7216
2025-01-06 $13.7406
2025-01-03 $13.7696
2025-01-02 $13.7120
2024-12-31 $13.6761
2024-12-30 $13.6611
2024-12-27 $13.7280
2024-12-24 $13.7279
2024-12-23 $13.7107
2024-12-20 $13.6598
2024-12-19 $13.6244
2024-12-18 $13.7157
2024-12-17 $13.8904
2024-12-16 $13.8869
2024-12-13 $13.9349
2024-12-12 $13.9494
2024-12-11 $14.0058
2024-12-10 $14.0127
2024-12-09 $14.0422
2024-12-06 $14.1099
2024-12-05 $14.0576
2024-12-04 $14.0832
2024-12-03 $14.0629
2024-12-02 $14.0547
2024-11-29 $14.0109
2024-11-28 $13.9580
2024-11-27 $13.9521
2024-11-26 $13.9230
2024-11-25 $13.8857
2024-11-22 $13.8287
2024-11-21 $13.7833
2024-11-20 $13.7379
2024-11-19 $13.7311
2024-11-18 $13.7720
2024-11-15 $13.7414
2024-11-14 $13.7718
2024-11-13 $13.7304
2024-11-12 $13.7335
2024-11-11 $13.8150
2024-11-08 $13.8073
2024-11-07 $13.7851
2024-11-06 $13.7479
2024-11-05 $13.6756
2024-11-04 $13.6402
2024-11-01 $13.6465
2024-10-31 $13.6526
2024-10-30 $13.7277
2024-10-29 $13.7429
2024-10-28 $13.7953
2024-10-25 $13.7568
2024-10-24 $13.7705
2024-10-22 $13.8175
2024-10-21 $13.8563
2024-10-18 $13.9176
2024-10-16 $13.8617
2024-10-15 $13.8189
2024-10-11 $13.7917
2024-10-10 $13.7242
2024-10-09 $13.7006
2024-10-08 $13.6431
2024-10-07 $13.6164
2024-10-04 $13.6414
2024-10-03 $13.6154
2024-10-02 $13.6256
2024-10-01 $13.6801
2024-09-30 $13.6887
2024-09-27 $13.6960
2024-09-26 $13.6640
2024-09-25 $13.6121
2024-09-24 $13.6560
2024-09-23 $13.6396
2024-09-20 $13.6738
2024-09-19 $13.6827
2024-09-18 $13.6000
2024-09-17 $13.6532
2024-09-16 $13.6897
2024-09-13 $13.6333
2024-09-12 $13.5794
2024-09-11 $13.5113
2024-09-10 $13.4802
2024-09-09 $13.4541
2024-09-06 $13.3532
2024-09-05 $13.3986
2024-09-04 $13.4268
2024-09-03 $13.4295
2024-08-30 $13.4526
2024-08-29 $13.4195
2024-08-28 $13.3845
2024-08-27 $13.4149
2024-08-26 $13.4312
2024-08-23 $13.4473
2024-08-22 $13.3820
2024-08-21 $13.4223
2024-08-20 $13.4004
2024-08-19 $13.4118
2024-08-16 $13.4086
2024-08-15 $13.3690
2024-08-13 $13.2720
2024-08-12 $13.1789
2024-08-09 $13.1614
2024-08-08 $13.1112
2024-08-07 $12.9963
2024-08-06 $13.0800
2024-08-01 $13.3281
2024-07-31 $13.4141
2024-07-30 $13.3303
2024-07-29 $13.3063
2024-07-26 $13.3012
2024-07-25 $13.2041
2024-07-24 $13.1929
2024-07-23 $13.2358
2024-07-22 $13.2443
2024-07-18 $13.1959
2024-07-17 $13.2503
2024-07-16 $13.2583
2024-07-15 $13.1556
2024-07-12 $13.1391
2024-07-11 $13.0714
2024-07-10 $12.9809
2024-07-09 $12.8746
2024-07-08 $12.9033
2024-07-05 $12.8891
2024-07-04 $12.8912
2024-07-03 $12.8911
2024-07-02 $12.8488
2024-06-28 $12.8197
2024-06-27 $12.8471
2024-06-26 $12.8283
2024-06-25 $12.8649
2024-06-24 $12.8853
2024-06-21 $12.8059
2024-06-20 $12.8147
2024-06-19 $12.7997
2024-06-18 $12.8312
2024-06-17 $12.8080
2024-06-14 $12.8092
2024-06-13 $12.8399
2024-06-12 $12.8718
2024-06-11 $12.8556
2024-06-10 $12.9019
2024-06-07 $12.8926
2024-06-06 $12.9648
2024-06-05 $12.9401
2024-06-04 $12.8632
2024-06-03 $12.8330
2024-05-31 $12.8318
2024-05-30 $12.7343
2024-05-29 $12.6860
2024-05-28 $12.7975
2024-05-27 $12.8707
2024-05-24 $12.8842
2024-05-23 $12.8683
2024-05-22 $12.9263
2024-05-21 $12.9398
2024-05-17 $12.9251
2024-05-16 $12.9074
2024-05-15 $12.9159
2024-05-14 $12.8453
2024-05-13 $12.8441
2024-05-10 $12.8458
2024-05-09 $12.8559
2024-05-08 $12.8227
2024-05-07 $12.7843
2024-05-06 $12.7258
2024-05-03 $12.6599
2024-05-02 $12.6216
2024-05-01 $12.6113
2024-04-30 $12.5918
2024-04-29 $12.6504
2024-04-26 $12.6629
2024-04-25 $12.6352
2024-04-24 $12.6679
2024-04-23 $12.6592
2024-04-22 $12.6228
2024-04-19 $12.5981
2024-04-18 $12.5660
2024-04-17 $12.5883
2024-04-16 $12.5786
2024-04-15 $12.6074
2024-04-12 $12.6788
2024-04-11 $12.7346
2024-04-10 $12.7475
2024-04-09 $12.8255
2024-04-08 $12.7841
2024-04-05 $12.7812
2024-04-04 $12.6985
2024-04-03 $12.7354