Overview
Daily NAV
$16.10
0.55% $0.09
September 25, 2026
-
Inception DateMay 29, 2024
-
Net Assets$34.80 million
-
Fund Manager 1Empire Life Investments Inc.
-
Secondary Fund ManagerCI Global Asset Management
-
Min. Investment$1,000 initial, $50 per fund
-
MER2.47%
-
Asset classU.S. Equity
-
Management Fee2.00%
Risk: Medium to High
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, non-financial, innovative companies from the U.S. and are willing to accept a moderate to high level of risk.
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class K | ECF11011 | ECF11211 | ECF11311 | ECF11511 |
- * 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 August 31, 2026
Growth of $10,000
Investment value:
$15,011.45
at
August 31, 2026
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life Nasdaq-100 Index GIF Class K | 2.82% | -2.74% | 18.39% | 15.94% | 24.01% | — | — | — | 20.43% |
| Series | Empire Life Nasdaq-100 Index GIF Class K |
|---|---|
| 1 mth | 2.82% |
| 3 mths | -2.74% |
| 6 mths | 18.39% |
| YTD | 15.94% |
| 1 year | 24.01% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| psi | 20.43% |
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 Nasdaq-100 Index GIF Class K | — | — | — | — | — | — | — | — | — | 12.67% |
| Series | Empire Life Nasdaq-100 Index GIF Class K |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 12.67% |
Portfolio Allocations As at July 31, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 59.54% | |
| Communication Services | 13.15% | |
| Consumer Discretionary | 11.51% | |
| Consumer Staples | 6.84% | |
| Health Care | 3.90% | |
| Industrials | 3.05% | |
| Utilities | 1.23% | |
| Energy | 0.55% | |
| Financials | 0.24% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| United States | 93.16% | |
| Canada | 3.30% | |
| Netherlands | 1.32% | |
| Singapore | 0.86% | |
| United Kingdom | 0.67% | |
| Uruguay | 0.42% | |
| Ireland | 0.26% |
Credit Ratings
| Colours | Name | Weight |
|---|---|---|
| NR (Non-rated) | 100.00% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 93.00% | |
| International Equity | 3.53% | |
| Cash and Equivalents | 2.52% | |
| Canadian Equity | 0.80% | |
| Mutual Funds | 0.15% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| United States dollar | 96.91% | |
| Canadian dollar | 2.67% | |
| Pound sterling | 0.22% | |
| Euro | 0.21% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NVIDIA Corp. Com | 7.84% |
| Apple Inc. Com | 7.33% |
| Microsoft Corp. Com | 5.57% |
| Amazon.com Inc. Com | 4.72% |
| Micron Technology Inc. Com | 4.14% |
| Advanced Micro Devices Inc. Com | 3.46% |
| Alphabet Inc. Cl A | 3.35% |
| Alphabet Inc. Cap Stk Cl C | 3.14% |
| Broadcom Inc. Com | 2.98% |
| Meta Platforms Inc. Cl A | 2.66% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team