Overview

Daily NAV
$11.78
-0.05% ($0.01)
September 20, 2023
  • Inception Date
    October 23, 2019
  • Net Assets
    $10.12 million
  • Fund Manager 1
    The Empire Life Insurance Company
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.33%
  • Asset class
    Canadian Equity
  • Management Fee
    2.25%

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High

1 Empire Life Investments Inc. is the portfolio manager of the Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.

Why Invest

You are seeking long-term growth through capital appreciation by investing mainly in equity securities of Canadian corporations.

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12049 ECF12249 ECF12349 ECF12549
  • * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options will no longer be available.

Performance As at August 31, 2023

Growth of $10,000

Investment value: $11,835.23 at August 31, 2023

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life Multi-Strategy Canadian Equity GIF Class L -1.61% 3.48% 0.29% 4.57% 5.75% 6.82% 4.45%
Series Empire Life Multi-Strategy Canadian Equity GIF Class L
1 mth -1.61%
3 mths 3.48%
6 mths 0.29%
YTD 4.57%
1 year 5.75%
3 years 6.82%
5 years
10 years
psi 4.45%

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 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Empire Life Multi-Strategy Canadian Equity GIF Class L -0.38% 18.83% -7.06%
Series Empire Life Multi-Strategy Canadian Equity GIF Class L
2013
2014
2015
2016
2017
2018
2019
2020 -0.38%
2021 18.83%
2022 -7.06%

Portfolio Allocations As at July 31, 2023

Sector Allocation

Colours Name Weight
Financials 31.56%
Energy 17.63%
Industrials 12.35%
Materials 7.51%
Consumer Staples 6.36%
Information Technology 6.34%
Consumer Discretionary 5.91%
Communication Services 5.66%
Utilities 3.27%
Health Care 2.13%
Real Estate 1.28%

Asset Allocation

Colours Name Weight
Canadian Equity 88.67%
U.S. Equity 6.08%
Cash and Equivalents 4.89%
International Equity 0.30%
Other 0.05%
Canadian Bonds 0.00%

Underlying Fund Holdings

Name Weight
iShares Core S&P/TSX Cap Composite Index ETF 27.48%
Horizon S&P/TSX 60 Index ETF 25.99%
Beutel Goodman North American Focused Equity Fund 14.61%
CI WisdomTree Canada Quality Dividend Growth Index ETF 11.00%
Guardian Canadian Focused Equity Fund 7.33%
BMO Low Volatility Canadian Equity ETF 4.95%
Dynamic Active Canadian Dividend ETF 2.98%
CI First Asset Morningstar Canada Momentum Index ETF 1.50%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-09-20 $11.7831
2023-09-19 $11.7893
2023-09-18 $11.9317
2023-09-15 $11.9794
2023-09-14 $11.9779
2023-09-13 $11.8157
2023-09-12 $11.7958
2023-09-08 $11.7346
2023-09-07 $11.7577
2023-09-06 $11.8086
2023-09-05 $11.9008
2023-09-01 $11.9719
2023-08-31 $11.8344
2023-08-30 $11.8610
2023-08-29 $11.8442
2023-08-28 $11.7010
2023-08-25 $11.6222
2023-08-24 $11.5883
2023-08-23 $11.6349
2023-08-22 $11.5385
2023-08-21 $11.5938
2023-08-18 $11.6241
2023-08-17 $11.6191
2023-08-16 $11.6710
2023-08-15 $11.6603
2023-08-14 $11.8569
2023-08-11 $11.9034
2023-08-10 $11.8766
2023-08-09 $11.8450
2023-08-08 $11.8264
2023-08-04 $11.8332
2023-08-03 $11.7780
2023-08-02 $11.8386
2023-08-01 $11.9962
2023-07-31 $12.0282
2023-07-28 $11.9912
2023-07-27 $11.9090
2023-07-26 $12.0024
2023-07-25 $12.0017
2023-07-24 $12.0105
2023-07-21 $12.0032
2023-07-20 $11.9455
2023-07-19 $11.9689
2023-07-18 $11.9191
2023-07-17 $11.8421
2023-07-14 $11.8600
2023-07-13 $11.8543
2023-07-12 $11.7521
2023-07-11 $11.6663
2023-07-10 $11.6322
2023-07-07 $11.6348
2023-07-06 $11.6431
2023-07-05 $11.7975
2023-07-04 $11.8419
2023-06-30 $11.8252
2023-06-29 $11.6933
2023-06-28 $11.6321
2023-06-27 $11.5817
2023-06-26 $11.4827
2023-06-23 $11.3998
2023-06-22 $11.4817
2023-06-21 $11.5378
2023-06-20 $11.5740
2023-06-19 $11.6572
2023-06-16 $11.6794
2023-06-15 $11.7134
2023-06-14 $11.6957
2023-06-13 $11.6732
2023-06-12 $11.6310
2023-06-09 $11.6134
2023-06-08 $11.6464
2023-06-07 $11.6676
2023-06-06 $11.6954
2023-06-05 $11.6353
2023-06-02 $11.6861
2023-06-01 $11.4852
2023-05-31 $11.4363
2023-05-30 $11.5377
2023-05-29 $11.6581
2023-05-26 $11.6423
2023-05-25 $11.5555
2023-05-24 $11.6204
2023-05-23 $11.7304
2023-05-19 $11.8596
2023-05-18 $11.8284
2023-05-17 $11.8115
2023-05-16 $11.7780
2023-05-15 $11.9339
2023-05-12 $11.8838
2023-05-11 $11.8814
2023-05-10 $11.9046
2023-05-09 $11.9506
2023-05-08 $11.9440
2023-05-05 $11.9333
2023-05-04 $11.7824
2023-05-03 $11.8876
2023-05-02 $11.9338
2023-05-01 $12.0362
2023-04-28 $12.0425
2023-04-27 $11.9948
2023-04-26 $11.8975
2023-04-25 $11.9323
2023-04-24 $12.0514
2023-04-21 $12.0584
2023-04-20 $12.0118
2023-04-19 $12.0313
2023-04-18 $12.0348
2023-04-17 $12.0220
2023-04-14 $11.9965
2023-04-13 $11.9847
2023-04-12 $11.9385
2023-04-11 $11.9274
2023-04-10 $11.8593
2023-04-06 $11.8068
2023-04-05 $11.7902
2023-04-04 $11.8351
2023-04-03 $11.8382
2023-03-31 $11.7603
2023-03-30 $11.6751
2023-03-29 $11.6130
2023-03-28 $11.5169
2023-03-27 $11.5082
2023-03-24 $11.4472
2023-03-23 $11.4159
2023-03-22 $11.4540
2023-03-21 $11.5229
2023-03-20 $11.4486
2023-03-17 $11.3747
2023-03-16 $11.4737
2023-03-15 $11.3825
2023-03-14 $11.5171
2023-03-13 $11.4450
2023-03-10 $11.5550
2023-03-09 $11.7206
2023-03-08 $11.8684
2023-03-07 $11.8286
2023-03-06 $11.9398
2023-03-03 $11.9686
2023-03-02 $11.8440
2023-03-01 $11.8059
2023-02-28 $11.8005
2023-02-27 $11.8114
2023-02-24 $11.8055
2023-02-23 $11.7934
2023-02-22 $11.7991
2023-02-21 $11.8197
2023-02-17 $11.9683
2023-02-16 $11.9782
2023-02-15 $12.0197
2023-02-14 $12.0035
2023-02-13 $12.0038
2023-02-10 $11.9395
2023-02-09 $11.9478
2023-02-08 $11.9921
2023-02-07 $12.0091
2023-02-06 $11.9775
2023-02-03 $12.0361
2023-02-02 $12.0185
2023-02-01 $12.0086
2023-01-31 $12.0043
2023-01-30 $11.9048
2023-01-27 $11.9641
2023-01-26 $11.9637
2023-01-25 $11.9239
2023-01-24 $11.9368
2023-01-23 $11.9342
2023-01-20 $11.8697
2023-01-19 $11.7875
2023-01-18 $11.8238
2023-01-17 $11.8745
2023-01-16 $11.8603
2023-01-13 $11.8446
2023-01-12 $11.7611
2023-01-11 $11.6895
2023-01-10 $11.6097
2023-01-09 $11.5680
2023-01-06 $11.5697
2023-01-05 $11.4027
2023-01-04 $11.4499
2023-01-03 $11.3856
2022-12-30 $11.3167
2022-12-29 $11.3716
2022-12-28 $11.2585
2022-12-23 $11.3760
2022-12-22 $11.3103
2022-12-21 $11.4117
2022-12-20 $11.2794
2022-12-19 $11.2462
2022-12-16 $11.3649
2022-12-15 $11.4483
2022-12-14 $11.6069
2022-12-13 $11.6683
2022-12-12 $11.6741
2022-12-09 $11.6206
2022-12-08 $11.6351
2022-12-07 $11.6238
2022-12-06 $11.6304
2022-12-05 $11.7401
2022-12-02 $11.8446
2022-12-01 $11.8709
2022-11-30 $11.8445
2022-11-29 $11.7457
2022-11-28 $11.7275
2022-11-25 $11.8048
2022-11-24 $11.7715
2022-11-23 $11.7484
2022-11-22 $11.7221
2022-11-21 $11.6143
2022-11-18 $11.6019
2022-11-17 $11.5348
2022-11-16 $11.5506
2022-11-15 $11.5416
2022-11-14 $11.5083
2022-11-11 $11.5944
2022-11-10 $11.5528
2022-11-09 $11.2237
2022-11-08 $11.3531
2022-11-07 $11.2999
2022-11-04 $11.2532
2022-11-03 $11.1510
2022-11-02 $11.1824
2022-11-01 $11.3104
2022-10-31 $11.2840
2022-10-28 $11.3301
2022-10-27 $11.2197
2022-10-26 $11.1824
2022-10-25 $11.0987
2022-10-24 $11.0006
2022-10-21 $10.9416
2022-10-20 $10.7807
2022-10-19 $10.8638
2022-10-18 $10.9372
2022-10-17 $10.8355
2022-10-14 $10.6831
2022-10-13 $10.8102
2022-10-12 $10.5771
2022-10-11 $10.5903
2022-10-07 $10.7256
2022-10-06 $10.9278
2022-10-05 $11.0956
2022-10-04 $11.1672
2022-10-03 $10.9152
2022-09-30 $10.7116
2022-09-29 $10.7409
2022-09-28 $10.8652
2022-09-27 $10.7089
2022-09-26 $10.7316
2022-09-23 $10.7943
2022-09-22 $11.0204
2022-09-21 $11.0929

Portfolio Manager(s)

Dave Paterson

Vice President, Strategic Investment Solutions

Empire Life Investment Team

Empire Life Investment Team