Overview

Daily NAV
$14.37
0.06% $0.01
April 2, 2025
  • Inception Date
    October 23, 2019
  • Net Assets
    $216.42 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.39%
  • Asset class
    Global Equity
  • Management Fee
    2.35%

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 February 28, 2025

Growth of $10,000

Investment value: $14,406.07 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 Dividend Growth GIF Class L -0.57% 0.36% 4.59% 4.16% 13.31% 8.05% 7.96% 7.12%
Series Empire Life Global Dividend Growth GIF Class L
1 mth -0.57%
3 mths 0.36%
6 mths 4.59%
YTD 4.16%
1 year 13.31%
3 years 8.05%
5 years 7.96%
10 years
psi 7.12%

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 February 28, 2025

Sector Allocation

Colours Name Weight
Financials 27.65%
Industrials 14.40%
Information Technology 13.41%
Consumer Staples 10.68%
Health Care 7.87%
Consumer Discretionary 6.88%
Materials 6.80%
Energy 6.35%
Utilities 2.91%
Real Estate 1.52%
Communication Services 1.52%

Asset Allocation

Colours Name Weight
U.S. Equity 44.83%
International Equity 38.94%
Canadian Equity 9.31%
Cash and Equivalents 6.92%

Top 10 Holdings

Name Weight
ROYAL BK OF CAD 2.9% 03MAR25 TD 6.87%
Microsoft Corporation 2.83%
Cintas Corporation 2.52%
Apple Inc. Com 2.33%
PNC Financial Services Group Inc. (The) Com 2.24%
Aon PLC 2.22%
Accenture PLC 'A' 2.18%
Newmont Mining Corporation 2.15%
Deutsche Boerse AG Deutsche Borse Agnamens Aktien O N 2.15%
Agnico Eagle Mines Limited 2.13%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-04-02 $14.3681
2025-04-01 $14.3594
2025-03-28 $14.2594
2025-03-27 $14.4001
2025-03-26 $14.3214
2025-03-25 $14.3822
2025-03-24 $14.3411
2025-03-21 $14.3147
2025-03-20 $14.3570
2025-03-19 $14.4023
2025-03-18 $14.3490
2025-03-17 $14.3484
2025-03-14 $14.2881
2025-03-13 $14.1535
2025-03-12 $14.2495
2025-03-11 $14.2757
2025-03-10 $14.3689
2025-03-07 $14.4807
2025-03-06 $14.3452
2025-03-05 $14.5013
2025-03-04 $14.4352
2025-03-03 $14.4599
2025-02-28 $14.4477
2025-02-27 $14.3725
2025-02-26 $14.4539
2025-02-25 $14.3868
2025-02-24 $14.3063
2025-02-21 $14.3179
2025-02-20 $14.4201
2025-02-19 $14.4374
2025-02-18 $14.4165
2025-02-14 $14.3562
2025-02-13 $14.4639
2025-02-12 $14.4355
2025-02-11 $14.4569
2025-02-10 $14.4504
2025-02-07 $14.3824
2025-02-06 $14.4823
2025-02-05 $14.4397
2025-02-04 $14.3720
2025-02-03 $14.5147
2025-01-31 $14.5311
2025-01-30 $14.5345
2025-01-29 $14.4066
2025-01-28 $14.3755
2025-01-27 $14.3735
2025-01-24 $14.3552
2025-01-23 $14.3713
2025-01-22 $14.3052
2025-01-21 $14.2787
2025-01-20 $14.1570
2025-01-17 $14.1589
2025-01-16 $14.0906
2025-01-15 $14.0050
2025-01-14 $13.8715
2025-01-13 $13.8480
2025-01-10 $13.9043
2025-01-09 $14.0611
2025-01-08 $14.0233
2025-01-07 $13.9859
2025-01-06 $13.9999
2025-01-03 $14.0006
2025-01-02 $13.9228
2024-12-31 $13.8708
2024-12-30 $13.8652
2024-12-27 $13.9872
2024-12-24 $13.9829
2024-12-23 $13.9562
2024-12-20 $13.8804
2024-12-19 $13.8830
2024-12-18 $14.0204
2024-12-17 $14.2199
2024-12-16 $14.2375
2024-12-13 $14.3089
2024-12-12 $14.3079
2024-12-11 $14.3639
2024-12-10 $14.3597
2024-12-09 $14.4028
2024-12-06 $14.5041
2024-12-05 $14.4508
2024-12-04 $14.4939
2024-12-03 $14.5045
2024-12-02 $14.4565
2024-11-29 $14.3956
2024-11-28 $14.3363
2024-11-27 $14.3390
2024-11-26 $14.3502
2024-11-25 $14.2771
2024-11-22 $14.2560
2024-11-21 $14.1821
2024-11-20 $14.1180
2024-11-19 $14.0960
2024-11-18 $14.1547
2024-11-15 $14.0926
2024-11-14 $14.1258
2024-11-13 $14.1093
2024-11-12 $14.1144
2024-11-11 $14.2204
2024-11-08 $14.2275
2024-11-07 $14.1810
2024-11-06 $14.1323
2024-11-05 $13.9619
2024-11-04 $13.9065
2024-11-01 $13.9465
2024-10-31 $13.9373
2024-10-30 $14.0096
2024-10-29 $14.0588
2024-10-28 $14.1253
2024-10-25 $14.0841
2024-10-24 $14.0949
2024-10-22 $14.1879
2024-10-21 $14.2565
2024-10-18 $14.3093
2024-10-16 $14.2218
2024-10-15 $14.1777
2024-10-11 $14.1744
2024-10-10 $14.0765
2024-10-09 $14.0428
2024-10-08 $13.9545
2024-10-07 $13.9114
2024-10-04 $13.9304
2024-10-03 $13.8689
2024-10-02 $13.8640
2024-10-01 $13.9010
2024-09-30 $13.9293
2024-09-27 $13.9740
2024-09-26 $13.9671
2024-09-25 $13.8795
2024-09-24 $13.9275
2024-09-23 $13.8883
2024-09-20 $13.9188
2024-09-19 $13.9323
2024-09-18 $13.7947
2024-09-17 $13.8474
2024-09-16 $13.8976
2024-09-13 $13.8581
2024-09-12 $13.7846
2024-09-11 $13.6824
2024-09-10 $13.6472
2024-09-09 $13.6010
2024-09-06 $13.4679
2024-09-05 $13.5679
2024-09-04 $13.6454
2024-09-03 $13.7155
2024-08-30 $13.8131
2024-08-29 $13.7652
2024-08-28 $13.6904
2024-08-27 $13.7190
2024-08-26 $13.7267
2024-08-23 $13.7605
2024-08-22 $13.6917
2024-08-21 $13.7381
2024-08-20 $13.7167
2024-08-19 $13.7392
2024-08-16 $13.7353
2024-08-15 $13.6700
2024-08-13 $13.5166
2024-08-12 $13.4067
2024-08-09 $13.3855
2024-08-08 $13.3220
2024-08-07 $13.1395
2024-08-06 $13.2106
2024-08-01 $13.6270
2024-07-31 $13.7917
2024-07-30 $13.6966
2024-07-29 $13.6861
2024-07-26 $13.6802
2024-07-25 $13.5728
2024-07-24 $13.5925
2024-07-23 $13.6574
2024-07-22 $13.6635
2024-07-18 $13.6047
2024-07-17 $13.6931
2024-07-16 $13.7468
2024-07-15 $13.6244
2024-07-12 $13.6115
2024-07-11 $13.5314
2024-07-10 $13.4555
2024-07-09 $13.3216
2024-07-08 $13.3502
2024-07-05 $13.3564
2024-07-04 $13.3434
2024-07-03 $13.3375
2024-07-02 $13.3390
2024-06-28 $13.2498
2024-06-27 $13.2560
2024-06-26 $13.2608
2024-06-25 $13.2745
2024-06-24 $13.3022
2024-06-21 $13.2456
2024-06-20 $13.2655
2024-06-19 $13.2211
2024-06-18 $13.2384
2024-06-17 $13.2029
2024-06-14 $13.1679
2024-06-13 $13.2127
2024-06-12 $13.2641
2024-06-11 $13.2729
2024-06-10 $13.3425
2024-06-07 $13.2975
2024-06-06 $13.3475
2024-06-05 $13.2971
2024-06-04 $13.2062
2024-06-03 $13.1941
2024-05-31 $13.2020
2024-05-30 $13.0913
2024-05-29 $13.0642
2024-05-28 $13.1599
2024-05-27 $13.2193
2024-05-24 $13.2438
2024-05-23 $13.2303
2024-05-22 $13.2869
2024-05-21 $13.3072
2024-05-17 $13.2917
2024-05-16 $13.2597
2024-05-15 $13.2748
2024-05-14 $13.1673
2024-05-13 $13.1620
2024-05-10 $13.1769
2024-05-09 $13.1643
2024-05-08 $13.1154
2024-05-07 $13.1001
2024-05-06 $13.0045
2024-05-03 $12.9443
2024-05-02 $12.8896
2024-05-01 $12.9008
2024-04-30 $12.9053
2024-04-29 $12.9862
2024-04-26 $13.0226
2024-04-25 $13.0018
2024-04-24 $13.0417
2024-04-23 $12.9911
2024-04-22 $12.9315
2024-04-19 $12.9180
2024-04-18 $12.8989
2024-04-17 $12.9317
2024-04-16 $12.9311
2024-04-15 $12.9598
2024-04-12 $13.0308
2024-04-11 $13.1195
2024-04-10 $13.1065
2024-04-09 $13.1458
2024-04-08 $13.1301
2024-04-05 $13.1188
2024-04-04 $13.0001
2024-04-03 $13.0653

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