Overview
Daily NAV
$15.48
-0.27% ($0.04)
October 17, 2025
-
Inception DateOctober 23, 2019
-
Net Assets$269.09 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER3.38%
-
Asset classGlobal Dividend & Income Equity
-
Management Fee2.35%
Risk: 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 global equity securities
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class L | ECF12077 | ECF12277 | ECF12377 | ECF12577 |
- * 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 September 30, 2025
Growth of $10,000
Investment value:
$15,395.11
at
September 30, 2025
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life Global Dividend Growth GIF Class L | 2.88% | 5.06% | 7.49% | 11.31% | 10.84% | 14.18% | 8.62% | — | 7.59% |
| Series | Empire Life Global Dividend Growth GIF Class L |
|---|---|
| 1 mth | 2.88% |
| 3 mths | 5.06% |
| 6 mths | 7.49% |
| YTD | 11.31% |
| 1 year | 10.84% |
| 3 years | 14.18% |
| 5 years | 8.62% |
| 10 years | — |
| psi | 7.59% |
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 Dividend Growth GIF Class L | — | — | — | — | — | 5.18% | 8.60% | -2.76% | 5.23% | 13.58% |
| Series | Empire Life Global Dividend Growth GIF Class L |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | 5.18% |
| 2021 | 8.60% |
| 2022 | -2.76% |
| 2023 | 5.23% |
| 2024 | 13.58% |
Portfolio Allocations As at September 30, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 24.68% | |
| Industrials | 17.97% | |
| Information Technology | 16.30% | |
| Consumer Staples | 8.77% | |
| Health Care | 7.44% | |
| Consumer Discretionary | 6.55% | |
| Energy | 5.89% | |
| Materials | 4.55% | |
| Utilities | 3.14% | |
| Real Estate | 2.90% | |
| Communication Services | 1.82% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| International Equity | 44.59% | |
| U.S. Equity | 42.00% | |
| Canadian Equity | 10.79% | |
| Cash and Equivalents | 2.63% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Microsoft Corporation | 3.71% |
| Apple Inc. Com | 3.22% |
| ROYAL BK OF CAD 2.4% 01OCT25 TD | 2.57% |
| Agnico Eagle Mines Limited | 2.45% |
| Taiwan Semiconductor Manufacturing Company Limited ADR | 2.43% |
| Cintas Corporation | 2.23% |
| PNC Financial Services Group Inc. (The) Com | 2.09% |
| Toronto-Dominion Bank | 2.06% |
| Safran SA Shs | 2.04% |
| British American Tobacco PLC | 2.02% |
Portfolio Manager(s)
Ashley Misquitta
Senior Portfolio Manager, U.S. & Global Equities
David Mann
Senior Portfolio Manager, Global Equities
Empire Life Investment Team
Empire Life Investment Team