Overview

Daily NAV
$10.48
0.33% $0.03
May 7, 2025
  • Inception Date
    May 29, 2024
  • Net Assets
    $8.08 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    1.43%
  • Asset class
    U.S. 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 large capitalization stocks 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 U ECF11709 ECF11809

    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 30.71%
    Financials 14.50%
    Health Care 10.81%
    Consumer Discretionary 10.51%
    Communication Services 9.48%
    Industrials 8.35%
    Consumer Staples 5.90%
    Energy 3.31%
    Utilities 2.40%
    Real Estate 2.03%
    Materials 2.00%

    Geographic Allocation

    Colours Name Weight
    United States 92.77%
    Canada 4.75%
    Ireland 1.44%
    United Kingdom 0.51%
    Switzerland 0.30%
    Netherlands 0.10%
    Bermuda 0.09%
    Singapore 0.04%

    Credit Ratings

    Colours Name Weight
    NR (Non-rated) 100.00%

    Asset Allocation

    Colours Name Weight
    U.S. Equity 95.25%
    Cash and Equivalents 4.61%
    International Equity 0.14%

    Currency Allocation

    Colours Name Weight
    United States dollar 94.27%
    Canadian dollar 4.67%
    Euro 0.86%
    Swiss franc 0.20%

    Top 10 Holdings

    Name Weight
    Apple Inc. Com 6.91%
    NVIDIA Corp. Com 5.80%
    Microsoft Corp. Com 5.58%
    ROYAL BK OF CAD 2.9% 03MAR25 TD 4.30%
    Amazon.com Inc. Com 3.76%
    Meta Platforms Inc. Cl A 2.76%
    Alphabet Inc. Cl A 1.88%
    Berkshire Hathaway Inc. Cl B New 1.78%
    Broadcom Inc. Com 1.76%
    Alphabet Inc. Cap Stk Cl C 1.55%

    Underlying Fund Holdings

    Name Weight
    Vanguard S&P 500 ETF 95.39%
    ROYAL BK OF CAD 2.9% 03MAR25 TD 4.30%

    Historical Net Asset Values

    Start Date

    End Date

    Effective Date Net Asset Value Distributions
    2025-05-07 $10.4819 —
    2025-05-06 $10.4471 —
    2025-05-05 $10.5477 —
    2025-05-02 $10.5712 —
    2025-05-01 $10.4793 —
    2025-04-30 $10.3884 —
    2025-04-29 $10.4219 —
    2025-04-28 $10.3387 —
    2025-04-25 $10.3547 —
    2025-04-24 $10.2931 —
    2025-04-23 $10.0655 —
    2025-04-22 $9.8961 —
    2025-04-21 $9.6468 —
    2025-04-17 $9.9236 —
    2025-04-16 $9.9194 —
    2025-04-15 $10.1505 —
    2025-04-14 $10.1481 —
    2025-04-11 $10.0667 —
    2025-04-10 $9.9737 —
    2025-04-09 $10.4658 —
    2025-04-08 $9.5956 —
    2025-04-04 $9.7848 —
    2025-04-03 $10.2584 —
    2025-04-02 $10.9532 —
    2025-04-01 $10.9041 —
    2025-03-31 $10.9132 —
    2025-03-28 $10.7708 —
    2025-03-27 $11.0106 —
    2025-03-26 $10.9990 —
    2025-03-25 $11.1657 —
    2025-03-24 $11.1290 —
    2025-03-21 $10.9903 —
    2025-03-20 $10.9672 —
    2025-03-19 $10.9941 —
    2025-03-18 $10.8693 —
    2025-03-17 $10.9732 —
    2025-03-14 $10.9536 —
    2025-03-13 $10.7514 —
    2025-03-12 $10.8924 —
    2025-03-11 $10.8888 —
    2025-03-10 $10.9514 —
    2025-03-07 $11.1903 —
    2025-03-06 $11.0612 —
    2025-03-05 $11.3582 —
    2025-03-04 $11.3128 —
    2025-03-03 $11.3738 —
    2025-02-28 $11.5681 —
    2025-02-27 $11.4173 —
    2025-02-26 $11.5357 —
    2025-02-25 $11.4867 —
    2025-02-24 $11.4985 —
    2025-02-21 $11.5254 —
    2025-02-20 $11.7092 —
    2025-02-19 $11.7814 —
    2025-02-18 $11.7291 —
    2025-02-14 $11.6811 —
    2025-02-13 $11.7219 —
    2025-02-12 $11.6627 —
    2025-02-11 $11.7137 —
    2025-02-10 $11.7103 —
    2025-02-07 $11.6228 —
    2025-02-06 $11.7421 —
    2025-02-05 $11.6754 —
    2025-02-04 $11.6608 —
    2025-02-03 $11.7752 —
    2025-01-31 $11.7803 —
    2025-01-30 $11.7862 —
    2025-01-29 $11.7541 —
    2025-01-28 $11.7637 —
    2025-01-27 $11.6632 —
    2025-01-24 $11.7809 —
    2025-01-23 $11.8567 —
    2025-01-22 $11.7926 —
    2025-01-21 $11.7304 —
    2025-01-20 $11.6006 —
    2025-01-17 $11.6481 —
    2025-01-16 $11.5317 —
    2025-01-15 $11.5120 —
    2025-01-14 $11.3253 —
    2025-01-13 $11.3620 —
    2025-01-10 $11.3513 —
    2025-01-09 $11.5028 —
    2025-01-08 $11.4945 —
    2025-01-07 $11.4475 —
    2025-01-06 $11.5882 —
    2025-01-03 $11.5834 —
    2025-01-02 $11.4299 —
    2024-12-31 $11.4269 —
    2024-12-30 $11.4741 —
    2024-12-27 $11.6194 —
    2024-12-24 $11.7163 —
    2024-12-23 $11.6241 —
    2024-12-20 $11.5167 —
    2024-12-19 $11.3927 —
    2024-12-18 $11.3745 —
    2024-12-17 $11.6937 —
    2024-12-16 $11.6759 —
    2024-12-13 $11.6396 —
    2024-12-12 $11.6014 —
    2024-12-11 $11.6238 —
    2024-12-10 $11.5622 —
    2024-12-09 $11.5525 —
    2024-12-06 $11.6311 —
    2024-12-05 $11.5258 —
    2024-12-04 $11.5694 —
    2024-12-03 $11.5010 —
    2024-12-02 $11.5081 —
    2024-11-29 $11.4195 —
    2024-11-28 $11.3692 —
    2024-11-27 $11.3823 —
    2024-11-26 $11.4423 —
    2024-11-25 $11.3268 —
    2024-11-22 $11.2850 —
    2024-11-21 $11.2237 —
    2024-11-20 $11.2111 —
    2024-11-19 $11.1858 —
    2024-11-18 $11.1980 —
    2024-11-15 $11.1792 —
    2024-11-14 $11.2700 —
    2024-11-13 $11.3072 —
    2024-11-12 $11.2799 —
    2024-11-11 $11.3046 —
    2024-11-08 $11.2708 —
    2024-11-07 $11.1976 —
    2024-11-06 $11.1566 —
    2024-11-05 $10.8417 —
    2024-11-04 $10.7464 —
    2024-11-01 $10.7980 —
    2024-10-31 $10.7652 —
    2024-10-30 $10.9544 —
    2024-10-29 $10.9844 —
    2024-10-28 $10.9644 —
    2024-10-25 $10.9065 —
    2024-10-24 $10.8976 —
    2024-10-22 $10.9499 —
    2024-10-21 $10.9687 —
    2024-10-18 $10.9642 —
    2024-10-16 $10.9042 —
    2024-10-15 $10.8777 —
    2024-10-11 $10.8530 —
    2024-10-10 $10.7778 —
    2024-10-09 $10.7450 —
    2024-10-08 $10.6624 —
    2024-10-07 $10.5230 —
    2024-10-04 $10.5911 —
    2024-10-03 $10.4691 —
    2024-10-02 $10.4446 —
    2024-10-01 $10.4581 —
    2024-09-30 $10.0000 —
    2024-09-27 $10.5000 —
    2024-09-26 $10.5062 —
    2024-09-25 $10.4573 —
    2024-09-24 $10.4887 —
    2024-09-23 $10.4766 —
    2024-09-20 $10.5115 —
    2024-09-19 $10.5329 —
    2024-09-18 $10.3752 —
    2024-09-17 $10.4122 —
    2024-09-16 $10.4109 —
    2024-09-13 $10.3864 —
    2024-09-12 $10.3428 —
    2024-09-11 $10.2695 —
    2024-09-10 $10.1674 —
    2024-09-09 $10.0954 —
    2024-09-06 $9.9675 —
    2024-09-05 $10.1204 —
    2024-09-04 $10.1411 —
    2024-09-03 $10.1941 —
    2024-08-30 $10.3442 —
    2024-08-29 $10.2514 —
    2024-08-28 $10.2366 —
    2024-08-27 $10.2927 —
    2024-08-26 $10.2919 —
    2024-08-23 $10.3542 —
    2024-08-22 $10.3063 —
    2024-08-21 $10.3896 —
    2024-08-20 $10.3775 —
    2024-08-19 $10.4046 —
    2024-08-16 $10.3611 —
    2024-08-15 $10.3289 —
    2024-08-13 $10.1475 —
    2024-08-12 $9.9986 —
    2024-08-09 $9.9882 —
    2024-08-08 $9.9626 —
    2024-08-07 $9.7319 —
    2024-08-06 $9.8510 —
    2024-08-01 $10.2520 —
    2024-07-31 $10.3720 —
    2024-07-30 $10.2488 —
    2024-07-29 $10.2982 —
    2024-07-26 $10.2787 —
    2024-07-25 $10.1827 —
    2024-07-24 $10.2070 —
    2024-07-23 $10.4277 —
    2024-07-22 $10.4311 —
    2024-07-18 $10.3582 —
    2024-07-17 $10.4469 —
    2024-07-16 $10.5723 —
    2024-07-15 $10.4896 —
    2024-07-12 $10.4368 —
    2024-07-11 $10.3750 —
    2024-07-10 $10.4626 —
    2024-07-09 $10.3840 —
    2024-07-08 $10.3687 —
    2024-07-05 $10.3613 —
    2024-07-04 $10.2932 —
    2024-07-03 $10.2986 —
    2024-07-02 $10.2992 —
    2024-06-28 $10.2457 —
    2024-06-27 $10.2719 —
    2024-06-26 $10.2639 —
    2024-06-25 $10.2396 —
    2024-06-24 $10.2005 —
    2024-06-21 $10.2555 —
    2024-06-20 $10.2699 —
    2024-06-19 $10.3057 —
    2024-06-18 $10.3216 —
    2024-06-17 $10.3223 —
    2024-06-14 $10.2364 —
    2024-06-13 $10.2258 —
    2024-06-12 $10.1703 —
    2024-06-11 $10.1510 —
    2024-06-10 $10.1285 —
    2024-06-07 $10.0793 —
    2024-06-06 $10.0682 —
    2024-06-05 $10.0776 —
    2024-06-04 $9.9362 —
    2024-06-03 $9.8884 —
    2024-05-31 $9.8689 —
    2024-05-30 $9.8124 —
    2024-05-29 $9.9064 —
    2024-05-28 $9.9229 —
    2024-05-27 $9.9146 —
    2024-05-24 $9.9401 —
    2024-05-23 $9.9978 —
    2024-05-22 $9.9982 —
    2024-05-21 $9.9985 —
    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.