Overview
Daily NAV
$15.14
0.48% $0.07
May 21, 2026
-
Inception DateMay 29, 2024
-
Net Assets$28.13 million
-
Fund Manager 1Empire Life Investments Inc.
-
Secondary Fund ManagerInvesco Canada Ltd.
-
Min. Investment$1,000 initial, $50 per fund
-
MER *2.53%
-
Asset classU.S. Equity
-
Management Fee2.00%
Risk: Medium to High
Low
Low To Moderate
Moderate
Moderate To High
High
* 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, 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 April 30, 2026
Growth of $10,000
Investment value:
$13,808.80
at
April 30, 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 | 12.35% | 6.56% | 1.76% | 6.66% | 34.70% | — | — | — | 19.12% |
| Series | Empire Life Nasdaq-100 Index GIF Class K |
|---|---|
| 1 mth | 12.35% |
| 3 mths | 6.56% |
| 6 mths | 1.76% |
| YTD | 6.66% |
| 1 year | 34.70% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| psi | 19.12% |
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 | 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 March 31, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 50.44% | |
| Communication Services | 15.32% | |
| Consumer Discretionary | 12.60% | |
| Consumer Staples | 8.54% | |
| Health Care | 5.10% | |
| Industrials | 4.16% | |
| Utilities | 1.54% | |
| Materials | 1.30% | |
| Energy | 0.65% | |
| Financials | 0.23% | |
| Real Estate | 0.11% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| United States | 94.13% | |
| Canada | 4.09% | |
| United Kingdom | 1.65% | |
| Netherlands | 1.19% | |
| Uruguay | 0.50% | |
| Singapore | 0.49% | |
| Ireland | 0.39% | |
| Australia | 0.08% |
Credit Ratings
| Colours | Name | Weight |
|---|---|---|
| NR (Non-rated) | 100.00% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 94.12% | |
| International Equity | 4.29% | |
| Cash and Equivalents | 3.06% | |
| Canadian Equity | 1.04% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| United States dollar | 97.45% | |
| Canadian dollar | 3.28% | |
| Euro | 1.55% | |
| Pound sterling | 0.23% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NVIDIA Corp. Com | 8.64% |
| Apple Inc. Com | 7.60% |
| Microsoft Corp. Com | 5.60% |
| Amazon.com Inc. Com | 4.56% |
| Tesla Inc. Com | 3.79% |
| Meta Platforms Inc. Cl A | 3.44% |
| Alphabet Inc. Cl A | 3.42% |
| Walmart Inc. Com | 3.42% |
| Alphabet Inc. Cap Stk Cl C | 3.19% |
| Broadcom Inc. Com | 2.99% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team