Overview
Daily NAV
$13.45
0.99% $0.13
November 6, 2026
-
Inception DateMay 29, 2024
-
Net Assets$8.97 million
-
Fund Manager 1Empire Life Investments Inc.
-
Secondary Fund ManagerVanguard Investments Canada Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER2.54%
-
Asset classGlobal Equity
-
Management Fee2.00%
Risk: Medium
Low
Low To Medium
Medium
Medium 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 over the long-term by investing in broadly diversified stocks from around the world and are willing to accept a moderate level of risk.
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class K | ECF11012 | ECF11212 | ECF11312 | ECF11512 |
- * 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 October 31, 2026
Growth of $10,000
Investment value:
$13,756.93
at
October 30, 2026
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life Global Equity Index GIF Class K | -3.37% | -1.22% | 4.43% | 10.29% | 8.57% | — | — | — | 13.63% |
| Series | Empire Life Global Equity Index GIF Class K |
|---|---|
| 1 mth | -3.37% |
| 3 mths | -1.22% |
| 6 mths | 4.43% |
| YTD | 10.29% |
| 1 year | 8.57% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| psi | 13.63% |
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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life Global Equity Index GIF Class K | — | — | — | — | — | — | — | — | — | 12.94% |
| Series | Empire Life Global Equity Index GIF Class K |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 12.94% |
Portfolio Allocations As at August 31, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 31.19% | |
| Financials | 17.09% | |
| Industrials | 10.96% | |
| Consumer Discretionary | 8.79% | |
| Health Care | 8.55% | |
| Communication Services | 7.27% | |
| Consumer Staples | 4.44% | |
| Materials | 4.03% | |
| Energy | 3.56% | |
| Utilities | 2.25% | |
| Real Estate | 1.87% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| United States | 57.53% | |
| Canada | 5.46% | |
| Japan | 4.62% | |
| United Kingdom | 2.92% | |
| Taiwan | 2.73% | |
| South Korea | 2.03% | |
| Switzerland | 2.00% | |
| France | 1.64% | |
| Germany | 1.62% | |
| Australia | 1.34% | |
| Other | 11.07% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 57.53% | |
| International Equity | 28.82% | |
| Canadian Equity | 2.79% | |
| Cash and Equivalents | 2.66% | |
| Mutual Funds | 1.15% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| United States dollar | 60.35% | |
| Euro | 6.94% | |
| Canadian dollar | 5.03% | |
| Japanese yen | 4.62% | |
| Pound sterling | 2.77% | |
| New Taiwan dollar | 2.74% | |
| South Korean won | 2.03% | |
| Swiss franc | 1.68% | |
| Hong Kong dollar | 1.17% | |
| Australian dollar | 1.08% | |
| Other | 4.54% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NVIDIA Corp. Com | 4.18% |
| Apple Inc. Com | 3.71% |
| Microsoft Corp. Com | 3.06% |
| Amazon.com Inc. Com | 2.04% |
| Alphabet Inc. Cl A | 1.63% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 1.48% |
| Broadcom Inc. Com | 1.39% |
| Alphabet Inc. Cap Stk Cl C | 1.27% |
| Vanguard Market Liquidity Fund | 1.15% |
| Meta Platforms Inc. Cl A | 1.02% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| Vanguard Total World Stock ETF | 97.34% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team