Overview

Daily NAV
$11.47
-0.17% ($0.02)
June 19, 2025
  • Inception Date
    May 29, 2024
  • Net Assets
    $12.09 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    1.93%
  • Asset class
    U.S. Equity
  • Management Fee
    1.00%

Risk: Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation
Growth of $10,000
$11,152.89

* 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 level of risk.

Fund codes

Series F-Class/Fee For Service (Nominee Name) F-Class/Fee For Service (Client Name)
Class V ECF12711 ECF12811

    Resources

    Performance As at May 31, 2025

    Growth of $10,000

    Investment value: $11,152.89 at May 30, 2025

    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 V 8.26% -3.14% -0.65% -3.25% 13.42% — — — 12.97%
    Series Empire Life Nasdaq-100 Index GIF Class V
    1 mth 8.26%
    3 mths -3.14%
    6 mths -0.65%
    YTD -3.25%
    1 year 13.42%
    3 years —
    5 years —
    10 years —
    psi 12.97%

    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.

    Portfolio Allocations As at April 30, 2025

    Sector Allocation

    Colours Name Weight
    Information Technology 49.91%
    Communication Services 15.73%
    Consumer Discretionary 13.74%
    Consumer Staples 6.13%
    Health Care 5.63%
    Industrials 4.96%
    Utilities 1.47%
    Materials 1.46%
    Energy 0.51%
    Financials 0.45%

    Geographic Allocation

    Colours Name Weight
    United States 91.56%
    Canada 2.92%
    United Kingdom 2.06%
    Uruguay 0.78%
    Netherlands 0.70%
    Ireland 0.46%
    Australia 0.24%

    Credit Ratings

    Colours Name Weight
    NR (Non-rated) 100.00%

    Asset Allocation

    Colours Name Weight
    U.S. Equity 91.54%
    International Equity 4.24%
    Cash and Equivalents 2.74%
    Canadian Equity 0.20%

    Currency Allocation

    Colours Name Weight
    United States dollar 94.33%
    Canadian dollar 2.72%
    Euro 1.40%
    Pound sterling 0.27%

    Top 10 Holdings

    Name Weight
    Apple Inc. Com 8.50%
    Microsoft Corp. Com 7.82%
    NVIDIA Corp. Com 7.08%
    Amazon.com Inc. Com 5.20%
    Broadcom Inc. Com 3.97%
    Meta Platforms Inc. Cl A 3.20%
    Netflix Inc. Com 3.18%
    Costco Wholesale Corp. Com 2.89%
    Tesla Inc. Com 2.73%
    Alphabet Inc. Cl A 2.46%

    Historical Net Asset Values

    Start Date

    End Date

    Effective Date Net Asset Value Distributions
    2025-06-19 $11.4652 —
    2025-06-18 $11.4845 —
    2025-06-17 $11.4442 —
    2025-06-16 $11.4895 —
    2025-06-13 $11.3281 —
    2025-06-12 $11.4898 —
    2025-06-11 $11.5347 —
    2025-06-10 $11.5668 —
    2025-06-09 $11.5074 —
    2025-06-06 $11.5123 —
    2025-06-05 $11.3775 —
    2025-06-04 $11.4674 —
    2025-06-03 $11.4679 —
    2025-06-02 $11.3786 —
    2025-05-30 $11.3020 —
    2025-05-29 $11.3755 —
    2025-05-28 $11.3824 —
    2025-05-27 $11.4209 —
    2025-05-26 $11.2886 —
    2025-05-23 $11.1007 —
    2025-05-22 $11.2949 —
    2025-05-21 $11.2803 —
    2025-05-20 $11.4732 —
    2025-05-16 $11.5642 —
    2025-05-15 $11.4793 —
    2025-05-14 $11.4862 —
    2025-05-13 $11.3982 —
    2025-05-12 $11.2698 —
    2025-05-09 $10.8024 —
    2025-05-08 $10.7966 —
    2025-05-07 $10.6258 —
    2025-05-06 $10.5311 —
    2025-05-05 $10.6585 —
    2025-05-02 $10.7046 —
    2025-05-01 $10.5878 —
    2025-04-30 $10.4393 —
    2025-04-29 $10.4588 —
    2025-04-28 $10.3928 —
    2025-04-25 $10.4261 —
    2025-04-24 $10.3027 —
    2025-04-23 $10.0617 —
    2025-04-22 $9.8045 —
    2025-04-21 $9.5536 —
    2025-04-17 $9.8033 —
    2025-04-16 $9.8168 —
    2025-04-15 $10.1850 —
    2025-04-14 $10.1028 —
    2025-04-11 $10.0554 —
    2025-04-10 $9.9411 —
    2025-04-09 $10.4351 —
    2025-04-08 $9.4755 —
    2025-04-04 $9.6153 —
    2025-04-03 $10.1128 —
    2025-04-02 $10.8471 —
    2025-04-01 $10.7494 —
    2025-03-31 $10.7244 —
    2025-03-28 $10.6784 —
    2025-03-27 $10.9464 —
    2025-03-26 $11.0038 —
    2025-03-25 $11.1945 —
    2025-03-24 $11.1631 —
    2025-03-21 $10.9638 —
    2025-03-20 $10.9012 —
    2025-03-19 $10.9366 —
    2025-03-18 $10.7817 —
    2025-03-17 $10.9535 —
    2025-03-14 $10.9490 —
    2025-03-13 $10.7456 —
    2025-03-12 $10.9052 —
    2025-03-11 $10.8111 —
    2025-03-10 $10.8560 —
    2025-03-07 $11.2279 —
    2025-03-06 $11.0989 —
    2025-03-05 $11.4282 —
    2025-03-04 $11.3864 —
    2025-03-03 $11.4469 —
    2025-02-28 $11.6688 —
    2025-02-27 $11.4711 —
    2025-02-26 $11.7024 —
    2025-02-25 $11.6612 —
    2025-02-24 $11.7609 —
    2025-02-21 $11.8961 —
    2025-02-20 $12.0951 —
    2025-02-19 $12.1709 —
    2025-02-18 $12.1276 —
    2025-02-14 $12.0952 —
    2025-02-13 $12.0568 —
    2025-02-12 $11.9761 —
    2025-02-11 $11.9669 —
    2025-02-10 $12.0151 —
    2025-02-07 $11.8595 —
    2025-02-06 $12.0250 —
    2025-02-05 $11.9675 —
    2025-02-04 $11.9306 —
    2025-02-03 $11.9907 —
    2025-01-31 $12.0550 —
    2025-01-30 $12.0287 —
    2025-01-29 $11.9307 —
    2025-01-28 $11.9424 —
    2025-01-27 $11.7418 —
    2025-01-24 $12.0732 —
    2025-01-23 $12.1615 —
    2025-01-22 $12.1463 —
    2025-01-21 $11.9497 —
    2025-01-20 $12.1082 —
    2025-01-17 $11.9826 —
    2025-01-16 $11.7417 —
    2025-01-15 $11.7643 —
    2025-01-14 $11.5308 —
    2025-01-13 $11.5832 —
    2025-01-10 $11.6416 —
    2025-01-09 $11.9728 —
    2025-01-08 $11.7716 —
    2025-01-07 $11.7597 —
    2025-01-06 $11.9380 —
    2025-01-03 $11.9080 —
    2025-01-02 $11.6795 —
    2024-12-31 $11.6812 —
    2024-12-30 $11.7733 —
    2024-12-27 $11.9700 —
    2024-12-24 $12.1049 —
    2024-12-23 $11.9544 —
    2024-12-20 $11.8475 —
    2024-12-19 $11.7666 —
    2024-12-18 $11.8539 —
    2024-12-17 $12.1823 —
    2024-12-16 $12.1760 —
    2024-12-13 $12.0057 —
    2024-12-12 $11.9104 —
    2024-12-11 $11.9295 —
    2024-12-10 $11.7273 —
    2024-12-09 $11.7594 —
    2024-12-06 $11.8497 —
    2024-12-05 $11.6428 —
    2024-12-04 $11.7051 —
    2024-12-03 $11.5793 —
    2024-12-02 $11.5259 —
    2024-11-29 $11.3764 —
    2024-11-28 $11.4056 —
    2024-11-27 $11.2951 —
    2024-11-26 $11.4221 —
    2024-11-25 $11.2906 —
    2024-11-22 $11.2764 —
    2024-11-21 $11.2573 —
    2024-11-20 $11.2233 —
    2024-11-19 $11.2104 —
    2024-11-18 $11.1827 —
    2024-11-15 $11.1593 —
    2024-11-14 $11.4010 —
    2024-11-13 $11.4361 —
    2024-11-12 $11.4053 —
    2024-11-11 $11.4059 —
    2024-11-08 $11.4140 —
    2024-11-07 $11.3539 —
    2024-11-06 $11.2459 —
    2024-11-05 $10.8773 —
    2024-11-04 $10.7918 —
    2024-11-01 $10.8763 —
    2024-10-31 $10.7739 —
    2024-10-30 $11.0114 —
    2024-10-29 $11.1089 —
    2024-10-28 $10.9855 —
    2024-10-25 $10.9907 —
    2024-10-24 $10.9054 —
    2024-10-22 $10.9514 —
    2024-10-21 $10.9455 —
    2024-10-18 $10.9090 —
    2024-10-16 $10.7957 —
    2024-10-15 $10.8185 —
    2024-10-11 $10.8614 —
    2024-10-10 $10.8305 —
    2024-10-09 $10.8165 —
    2024-10-08 $10.6984 —
    2024-10-07 $10.5276 —
    2024-10-04 $10.5963 —
    2024-10-03 $10.4625 —
    2024-10-02 $10.4310 —
    2024-10-01 $10.4028 —
    2024-09-30 $10.0000 —
    2024-09-27 $10.5464 —
    2024-09-26 $10.5631 —
    2024-09-25 $10.4938 —
    2024-09-24 $10.4433 —
    2024-09-23 $10.4535 —
    2024-09-20 $10.4806 —
    2024-09-19 $10.4973 —
    2024-09-18 $10.2818 —
    2024-09-17 $10.3061 —
    2024-09-16 $10.3035 —
    2024-09-13 $10.3595 —
    2024-09-12 $10.2929 —
    2024-09-11 $10.1975 —
    2024-09-10 $10.0013 —
    2024-09-09 $9.8761 —
    2024-09-06 $9.7713 —
    2024-09-05 $9.9680 —
    2024-09-04 $9.9941 —
    2024-09-03 $10.0394 —
    2024-08-30 $10.2971 —
    2024-08-29 $10.1861 —
    2024-08-28 $10.1991 —
    2024-08-27 $10.2788 —
    2024-08-26 $10.2761 —
    2024-08-23 $10.4027 —
    2024-08-22 $10.3554 —
    2024-08-21 $10.5222 —
    2024-08-20 $10.4879 —
    2024-08-19 $10.5224 —
    2024-08-16 $10.4321 —
    2024-08-15 $10.4514 —
    2024-08-13 $10.1783 —
    2024-08-12 $9.9661 —
    2024-08-09 $9.9577 —
    2024-08-08 $9.8780 —
    2024-08-07 $9.6695 —
    2024-08-06 $9.7778 —
    2024-08-01 $10.2573 —
    2024-07-31 $10.4428 —
    2024-07-30 $10.2087 —
    2024-07-29 $10.3362 —
    2024-07-26 $10.2811 —
    2024-07-25 $10.2042 —
    2024-07-24 $10.2967 —
    2024-07-23 $10.6482 —
    2024-07-22 $10.6631 —
    2024-07-18 $10.5916 —
    2024-07-17 $10.6279 —
    2024-07-16 $10.9078 —
    2024-07-15 $10.9012 —
    2024-07-12 $10.8441 —
    2024-07-11 $10.8079 —
    2024-07-10 $11.0255 —
    2024-07-09 $10.9212 —
    2024-07-08 $10.9165 —
    2024-07-05 $10.8871 —
    2024-07-04 $10.8752 —
    2024-07-03 $10.8436 —
    2024-07-02 $10.7245 —
    2024-06-28 $10.5664 —
    2024-06-27 $10.6306 —
    2024-06-26 $10.6098 —
    2024-06-25 $10.5615 —
    2024-06-24 $10.4337 —
    2024-06-21 $10.5955 —
    2024-06-20 $10.6245 —

    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.

      Nasdaq®, Nasdaq 100® and NASDAQ 100 Index® are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by The Empire Life Insurance Company. The product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).