Overview

Daily NAV
$11.75
0.48% $0.06
August 6, 2025
  • Inception Date
    May 29, 2024
  • Net Assets
    $9.72 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Secondary Fund Manager
    Vanguard Investments Canada Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    1.44%
  • 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
$11,518.61

* 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 June 30, 2025

    Growth of $10,000

    Investment value: $11,518.61 at June 30, 2025

    Compound Returns 2

    Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
    Empire Life U.S. Large Cap Equity Index GIF Class U 4.09% 4.56% -0.14% -0.14% 11.37% — — — 12.92%
    Series Empire Life U.S. Large Cap Equity Index GIF Class U
    1 mth 4.09%
    3 mths 4.56%
    6 mths -0.14%
    YTD -0.14%
    1 year 11.37%
    3 years —
    5 years —
    10 years —
    psi 12.92%

    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 May 31, 2025

    Sector Allocation

    Colours Name Weight
    Information Technology 31.64%
    Financials 14.26%
    Consumer Discretionary 10.66%
    Communication Services 9.66%
    Health Care 9.64%
    Industrials 8.77%
    Consumer Staples 5.92%
    Energy 3.02%
    Utilities 2.50%
    Real Estate 1.98%
    Materials 1.95%

    Geographic Allocation

    Colours Name Weight
    United States 94.29%
    Canada 3.17%
    Ireland 1.46%
    United Kingdom 0.52%
    Switzerland 0.31%
    Bermuda 0.10%
    Netherlands 0.09%
    Singapore 0.05%

    Credit Ratings

    Colours Name Weight
    NR (Non-rated) 100.00%

    Asset Allocation

    Colours Name Weight
    U.S. Equity 96.83%
    Cash and Equivalents 3.04%
    International Equity 0.13%

    Currency Allocation

    Colours Name Weight
    United States dollar 95.80%
    Canadian dollar 3.10%
    Euro 0.88%
    Swiss franc 0.21%

    Top 10 Holdings

    Name Weight
    Microsoft Corp. Com 6.62%
    NVIDIA Corp. Com 6.40%
    Apple Inc. Com 5.83%
    Amazon.com Inc. Com 3.74%
    Meta Platforms Inc. Cl A 2.74%
    ROYAL BK OF CAD 2.65% 02JUN25 TD 2.74%
    Broadcom Inc. Com 2.19%
    Alphabet Inc. Cl A 1.94%
    Tesla Inc. Com 1.87%
    Berkshire Hathaway Inc. Cl B New 1.79%

    Underlying Fund Holdings

    Name Weight
    Vanguard S&P 500 ETF 96.96%
    ROYAL BK OF CAD 2.65% 02JUN25 TD 2.74%

    Historical Net Asset Values

    Start Date

    End Date

    Effective Date Net Asset Value Distributions
    2025-08-06 $11.7517 —
    2025-08-05 $11.6953 —
    2025-08-01 $11.5854 —
    2025-07-31 $11.8057 —
    2025-07-30 $11.8338 —
    2025-07-29 $11.8265 —
    2025-07-28 $11.8010 —
    2025-07-25 $11.7929 —
    2025-07-24 $11.6772 —
    2025-07-23 $11.6679 —
    2025-07-22 $11.5916 —
    2025-07-21 $11.6412 —
    2025-07-18 $11.6386 —
    2025-07-17 $11.6747 —
    2025-07-16 $11.5938 —
    2025-07-15 $11.5413 —
    2025-07-14 $11.5619 —
    2025-07-11 $11.5513 —
    2025-07-10 $11.5874 —
    2025-07-09 $11.5599 —
    2025-07-08 $11.4850 —
    2025-07-07 $11.4583 —
    2025-07-04 $11.5224 —
    2025-07-03 $11.5013 —
    2025-07-02 $11.4474 —
    2025-06-30 $11.4108 —
    2025-06-27 $11.3729 —
    2025-06-26 $11.3007 —
    2025-06-25 $11.2916 —
    2025-06-24 $11.2592 —
    2025-06-23 $11.1716 —
    2025-06-20 $11.0559 —
    2025-06-19 $11.0935 —
    2025-06-18 $11.0550 —
    2025-06-17 $10.9816 —
    2025-06-16 $11.0488 —
    2025-06-13 $10.9746 —
    2025-06-12 $11.1090 —
    2025-06-11 $11.1131 —
    2025-06-10 $11.1505 —
    2025-06-09 $11.0942 —
    2025-06-06 $11.0893 —
    2025-06-05 $10.9528 —
    2025-06-04 $11.0130 —
    2025-06-03 $11.0525 —
    2025-06-02 $10.9858 —
    2025-05-30 $10.9629 —
    2025-05-29 $11.0209 —
    2025-05-28 $10.9826 —
    2025-05-27 $11.0012 —
    2025-05-26 $10.7627 —
    2025-05-23 $10.7841 —
    2025-05-22 $10.9466 —
    2025-05-21 $10.9210 —
    2025-05-20 $11.1795 —
    2025-05-16 $11.2379 —
    2025-05-15 $11.1788 —
    2025-05-14 $11.0965 —
    2025-05-13 $11.1003 —
    2025-05-12 $11.0441 —
    2025-05-09 $10.6475 —
    2025-05-08 $10.6402 —
    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 —

    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.