Overview

Daily NAV
$10.51
-0.05% ($0.00)
May 7, 2025
  • Inception Date
    May 29, 2024
  • Net Assets
    $1.11 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    2.38%
  • Asset class
    Global Equity
  • Management Fee
    1.00%

Risk: Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation

* 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 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 F-Class/Fee For Service (Nominee Name) F-Class/Fee For Service (Client Name)
Class W ECF13712 ECF13812

    Resources

    Performance As at March 31, 2025

    As this fund is new, this information is not available.

    Portfolio Allocations As at February 28, 2025

    Sector Allocation

    Colours Name Weight
    Information Technology 23.49%
    Financials 17.70%
    Industrials 11.46%
    Consumer Discretionary 11.44%
    Health Care 9.91%
    Communication Services 7.86%
    Consumer Staples 5.84%
    Materials 3.92%
    Energy 3.80%
    Utilities 2.59%
    Real Estate 2.00%

    Geographic Allocation

    Colours Name Weight
    United States 58.44%
    Canada 8.07%
    Japan 5.29%
    United Kingdom 3.47%
    China 2.72%
    Switzerland 2.26%
    France 1.99%
    Germany 1.91%
    Taiwan 1.86%
    India 1.84%
    Other 12.16%

    Asset Allocation

    Colours Name Weight
    U.S. Equity 60.86%
    International Equity 32.17%
    Canadian Equity 3.93%
    Cash and Equivalents 3.03%

    Currency Allocation

    Colours Name Weight
    United States dollar 61.94%
    Canadian dollar 7.67%
    Euro 7.40%
    Japanese yen 5.29%
    Pound sterling 3.23%
    Swiss franc 1.99%
    New Taiwan dollar 1.86%
    Indian rupee 1.79%
    Hong Kong dollar 1.61%
    Australian dollar 1.31%
    Other 5.92%

    Top 10 Holdings

    Name Weight
    Apple Inc. Com 3.70%
    Microsoft Corp. Com 3.16%
    NVIDIA Corp. Com 3.12%
    Amazon.com Inc. Com 2.13%
    Meta Platforms Inc. Cl A 1.56%
    VANGUARD FTSE GL ALL CAP EX CA INDEX ETF 1.41%
    Alphabet Inc. Cl A 1.07%
    Broadcom Inc. Com 0.97%
    Alphabet Inc. Cap Stk Cl C 0.89%
    Tesla Inc. Com 0.87%

    Underlying Fund Holdings

    Name Weight
    Vanguard Total World Stock ETF 95.56%
    VANGUARD FTSE GL ALL CAP EX CA INDEX ETF 1.41%

    Historical Net Asset Values

    Start Date

    End Date

    Effective Date Net Asset Value Distributions
    2025-05-07 $10.5079 —
    2025-05-06 $10.5128 —
    2025-05-05 $10.5853 —
    2025-05-02 $10.5784 —
    2025-05-01 $10.4554 —
    2025-04-30 $10.4003 —
    2025-04-29 $10.4448 —
    2025-04-28 $10.3767 —
    2025-04-25 $10.3710 —
    2025-04-24 $10.3357 —
    2025-04-23 $10.1418 —
    2025-04-22 $10.0013 —
    2025-04-21 $9.7866 —
    2025-04-17 $9.9846 —
    2025-04-16 $9.9436 —
    2025-04-15 $10.1029 —
    2025-04-14 $10.0630 —
    2025-04-11 $9.9889 —
    2025-04-10 $9.8679 —
    2025-04-09 $10.2902 —
    2025-04-08 $9.4923 —
    2025-04-04 $9.7304 —
    2025-04-03 $10.2208 —
    2025-04-02 $10.8230 —
    2025-04-01 $10.7757 —
    2025-03-31 $10.7897 —
    2025-03-28 $10.7010 —
    2025-03-27 $10.9131 —
    2025-03-26 $10.8792 —
    2025-03-25 $11.0360 —
    2025-03-24 $11.0050 —
    2025-03-21 $10.9192 —
    2025-03-20 $10.9282 —
    2025-03-19 $10.9766 —
    2025-03-18 $10.8765 —
    2025-03-17 $10.9447 —
    2025-03-14 $10.9014 —
    2025-03-13 $10.6982 —
    2025-03-12 $10.8254 —
    2025-03-11 $10.8156 —
    2025-03-10 $10.8346 —
    2025-03-07 $11.0605 —
    2025-03-06 $10.9224 —
    2025-03-05 $11.1717 —
    2025-03-04 $11.0655 —
    2025-03-03 $11.0741 —
    2025-02-28 $11.1930 —
    2025-02-27 $11.1162 —
    2025-02-26 $11.2204 —
    2025-02-25 $11.1651 —
    2025-02-24 $11.1357 —
    2025-02-21 $11.1648 —
    2025-02-20 $11.3106 —
    2025-02-19 $11.3498 —
    2025-02-18 $11.3390 —
    2025-02-14 $11.2835 —
    2025-02-13 $11.3142 —
    2025-02-12 $11.2531 —
    2025-02-11 $11.2781 —
    2025-02-10 $11.2789 —
    2025-02-07 $11.2009 —
    2025-02-06 $11.2993 —
    2025-02-05 $11.2377 —
    2025-02-04 $11.2118 —
    2025-02-03 $11.2947 —
    2025-01-31 $11.3306 —
    2025-01-30 $11.3537 —
    2025-01-29 $11.2872 —
    2025-01-28 $11.2830 —
    2025-01-27 $11.2068 —
    2025-01-24 $11.2919 —
    2025-01-23 $11.3274 —
    2025-01-22 $11.2699 —
    2025-01-21 $11.2419 —
    2025-01-20 $11.0867 —
    2025-01-17 $11.1329 —
    2025-01-16 $11.0338 —
    2025-01-15 $10.9887 —
    2025-01-14 $10.8374 —
    2025-01-13 $10.8503 —
    2025-01-10 $10.8513 —
    2025-01-09 $11.0053 —
    2025-01-08 $10.9971 —
    2025-01-07 $10.9623 —
    2025-01-06 $11.0826 —
    2025-01-03 $11.0758 —
    2025-01-02 $10.9550 —
    2024-12-31 $10.9488 —
    2024-12-30 $10.9771 —
    2024-12-27 $11.1015 —
    2024-12-24 $11.1546 —
    2024-12-23 $11.0926 —
    2024-12-20 $10.9915 —
    2024-12-19 $10.9266 —
    2024-12-18 $10.8976 —
    2024-12-17 $11.2122 —
    2024-12-16 $11.1949 —
    2024-12-13 $11.1892 —
    2024-12-12 $11.1609 —
    2024-12-11 $11.2012 —
    2024-12-10 $11.1415 —
    2024-12-09 $11.1800 —
    2024-12-06 $11.2198 —
    2024-12-05 $11.1265 —
    2024-12-04 $11.1497 —
    2024-12-03 $11.1066 —
    2024-12-02 $11.1009 —
    2024-11-29 $11.0179 —
    2024-11-28 $10.9461 —
    2024-11-27 $10.9588 —
    2024-11-26 $10.9973 —
    2024-11-25 $10.9413 —
    2024-11-22 $10.8914 —
    2024-11-21 $10.8225 —
    2024-11-20 $10.8166 —
    2024-11-19 $10.7974 —
    2024-11-18 $10.8227 —
    2024-11-15 $10.7861 —
    2024-11-14 $10.8411 —
    2024-11-13 $10.8648 —
    2024-11-12 $10.8671 —
    2024-11-11 $10.9412 —
    2024-11-08 $10.9059 —
    2024-11-07 $10.9112 —
    2024-11-06 $10.8437 —
    2024-11-05 $10.6540 —
    2024-11-04 $10.5609 —
    2024-11-01 $10.5944 —
    2024-10-31 $10.5646 —
    2024-10-30 $10.6941 —
    2024-10-29 $10.7323 —
    2024-10-28 $10.7371 —
    2024-10-25 $10.6574 —
    2024-10-24 $10.6623 —
    2024-10-22 $10.7062 —
    2024-10-21 $10.7426 —
    2024-10-18 $10.7770 —
    2024-10-16 $10.7112 —
    2024-10-15 $10.6778 —
    2024-10-11 $10.7153 —
    2024-10-10 $10.6295 —
    2024-10-09 $10.6018 —
    2024-10-08 $10.5436 —
    2024-10-07 $10.4858 —
    2024-10-04 $10.5235 —
    2024-10-03 $10.4055 —
    2024-10-02 $10.4190 —
    2024-10-01 $10.4188 —
    2024-09-30 $10.0000 —
    2024-09-27 $10.4653 —
    2024-09-26 $10.4844 —
    2024-09-25 $10.3607 —
    2024-09-24 $10.4149 —
    2024-09-23 $10.3647 —
    2024-09-20 $10.3933 —
    2024-09-19 $10.4383 —
    2024-09-18 $10.2824 —
    2024-09-17 $10.3063 —
    2024-09-16 $10.3151 —
    2024-09-13 $10.2691 —
    2024-09-12 $10.2271 —
    2024-09-11 $10.1553 —
    2024-09-10 $10.0720 —
    2024-09-09 $10.0314 —
    2024-09-06 $9.9137 —
    2024-09-05 $10.0704 —
    2024-09-04 $10.0839 —
    2024-09-03 $10.1343 —
    2024-08-30 $10.2789 —
    2024-08-29 $10.2063 —
    2024-08-28 $10.1787 —
    2024-08-27 $10.2357 —
    2024-08-26 $10.2195 —
    2024-08-23 $10.3039 —
    2024-08-22 $10.2211 —
    2024-08-21 $10.3048 —
    2024-08-20 $10.2734 —
    2024-08-19 $10.3100 —
    2024-08-16 $10.2602 —
    2024-08-15 $10.2109 —
    2024-08-13 $10.0633 —
    2024-08-12 $9.9221 —
    2024-08-09 $9.9167 —
    2024-08-08 $9.8906 —
    2024-08-07 $9.6876 —
    2024-08-06 $9.7646 —
    2024-08-01 $10.1677 —
    2024-07-31 $10.3248 —
    2024-07-30 $10.1971 —
    2024-07-29 $10.2271 —
    2024-07-26 $10.2320 —
    2024-07-25 $10.1063 —
    2024-07-24 $10.1191 —
    2024-07-23 $10.2994 —
    2024-07-22 $10.3243 —
    2024-07-18 $10.2442 —
    2024-07-17 $10.3275 —
    2024-07-16 $10.4611 —
    2024-07-15 $10.3647 —
    2024-07-12 $10.3465 —
    2024-07-11 $10.2819 —
    2024-07-10 $10.3058 —
    2024-07-09 $10.2186 —
    2024-07-08 $10.2153 —
    2024-07-05 $10.2219 —
    2024-07-04 $10.1541 —
    2024-07-03 $10.1585 —
    2024-07-02 $10.1463 —
    2024-06-28 $10.0936 —
    2024-06-27 $10.1107 —
    2024-06-26 $10.0993 —
    2024-06-25 $10.0926 —
    2024-06-24 $10.0764 —
    2024-06-21 $10.0946 —
    2024-06-20 $10.1192 —
    2024-06-19 $10.1422 —
    2024-06-18 $10.1584 —
    2024-06-17 $10.1540 —
    2024-06-14 $10.0938 —
    2024-06-13 $10.1219 —
    2024-06-12 $10.1124 —
    2024-06-11 $10.0799 —
    2024-06-10 $10.0963 —
    2024-06-07 $10.0548 —
    2024-06-06 $10.0757 —
    2024-06-05 $10.0765 —
    2024-06-04 $9.9504 —
    2024-06-03 $9.9338 —
    2024-05-31 $9.9201 —
    2024-05-30 $9.7636 —
    2024-05-29 $9.9078 —
    2024-05-28 $9.9488 —
    2024-05-27 $9.9548 —
    2024-05-24 $9.9754 —
    2024-05-23 $9.9374 —
    2024-05-22 $9.9770 —
    2024-05-21 $9.9971 —
    2024-05-17 $10.0000 —

    Portfolio Manager(s)

    Empire Life Investment Team

    Empire Life Investment Team

      ® Registered trademark of The Empire Life Insurance Company. Policies are issued by The Empire Life Insurance Company.

      Empire Life will endeavour to ensure the information presented is accurate and updated, but will not be held liable for inaccuracies. A description of the key features of the individual variable insurance contract is contained in the Information Folder for the product being considered. Any amount that is allocated to a Segregated Fund is invested at the risk of the contract owner and may increase or decrease in value.