Overview

Daily NAV
$12.04
0.15% $0.02
February 3, 2023
  • Inception Date
    October 23, 2019
  • Net Assets
    $9.35 million
  • Fund Manager 1
    The Empire Life Insurance Company
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.33%
  • Asset class
    Canadian Equity

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

Performance As at December 31, 2022

Growth of $10,000

Investment value: $11,397.85 at December 30, 2022

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 -4.46% 5.65% 2.70% -7.06% -7.06% 3.23% 3.96%
Series Empire Life Multi-Strategy Canadian Equity GIF Class L
1 mth -4.46%
3 mths 5.65%
6 mths 2.70%
YTD -7.06%
1 year -7.06%
3 years 3.23%
5 years
10 years
psi 3.96%

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 November 30, 2022

Sector Allocation

Colours Name Weight
Financials 32.76%
Industrials 12.51%
Energy 11.41%
Information Technology 8.25%
Consumer Discretionary 7.51%
Communication Services 7.02%
Materials 6.63%
Health Care 5.06%
Consumer Staples 4.69%
Utilities 3.48%
Real Estate 0.67%

Asset Allocation

Colours Name Weight
Canadian Equity 72.85%
U.S. Equity 7.24%
Cash and Equivalents 6.63%
International Equity 0.15%

Underlying Fund Holdings

Name Weight
Horizon S&P/TSX 60 Index ETF 31.66%
Beutel Goodman North American Focused Equity Fund 18.77%
iShares Core S&P/TSX Cap Composite Index ETF 13.65%
Dynamic Active Canadian Dividend ETF 13.13%
BMO Low Volatility Canadian Equity ETF 10.29%
Guardian Canadian Focused Equity Fund 6.52%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-02-03 $12.04
2023-02-02 $12.02
2023-02-01 $12.01
2023-01-31 $12.00
2023-01-30 $11.90
2023-01-27 $11.96
2023-01-26 $11.96
2023-01-25 $11.92
2023-01-24 $11.94
2023-01-23 $11.93
2023-01-20 $11.87
2023-01-19 $11.79
2023-01-18 $11.82
2023-01-17 $11.87
2023-01-16 $11.86
2023-01-13 $11.84
2023-01-12 $11.76
2023-01-11 $11.69
2023-01-10 $11.61
2023-01-09 $11.57
2023-01-06 $11.57
2023-01-05 $11.40
2023-01-04 $11.45
2023-01-03 $11.39
2022-12-30 $11.32
2022-12-28 $11.26
2022-12-23 $11.38
2022-12-22 $11.31
2022-12-21 $11.41
2022-12-20 $11.28
2022-12-19 $11.25
2022-12-16 $11.36
2022-12-15 $11.45
2022-12-14 $11.61
2022-12-13 $11.67
2022-12-12 $11.67
2022-12-09 $11.62
2022-12-08 $11.64
2022-12-07 $11.62
2022-12-06 $11.63
2022-12-05 $11.74
2022-12-02 $11.84
2022-12-01 $11.87
2022-11-30 $11.84
2022-11-29 $11.75
2022-11-28 $11.73
2022-11-25 $11.80
2022-11-24 $11.77
2022-11-23 $11.75
2022-11-22 $11.72
2022-11-21 $11.61
2022-11-18 $11.60
2022-11-17 $11.53
2022-11-16 $11.55
2022-11-15 $11.54
2022-11-14 $11.51
2022-11-11 $11.59
2022-11-10 $11.55
2022-11-09 $11.22
2022-11-08 $11.35
2022-11-07 $11.30
2022-11-04 $11.25
2022-11-03 $11.15
2022-11-02 $11.18
2022-11-01 $11.31
2022-10-31 $11.28
2022-10-28 $11.33
2022-10-27 $11.22
2022-10-26 $11.18
2022-10-25 $11.10
2022-10-24 $11.00
2022-10-21 $10.94
2022-10-20 $10.78
2022-10-19 $10.86
2022-10-18 $10.94
2022-10-17 $10.84
2022-10-14 $10.68
2022-10-13 $10.81
2022-10-12 $10.58
2022-10-11 $10.59
2022-10-07 $10.73
2022-10-06 $10.93
2022-10-05 $11.10
2022-10-04 $11.17
2022-10-03 $10.92
2022-09-30 $10.71
2022-09-29 $10.74
2022-09-28 $10.87
2022-09-26 $10.73
2022-09-23 $10.79
2022-09-22 $11.02
2022-09-21 $11.09
2022-09-19 $11.30
2022-09-16 $11.23
2022-09-15 $11.29
2022-09-14 $11.35
2022-09-13 $11.34
2022-09-12 $11.54
2022-09-09 $11.44
2022-09-08 $11.27
2022-09-07 $11.20
2022-09-06 $11.09
2022-09-02 $11.18
2022-09-01 $11.14
2022-08-31 $11.19
2022-08-30 $11.28
2022-08-29 $11.42
2022-08-26 $11.45
2022-08-25 $11.62
2022-08-24 $11.55
2022-08-23 $11.55
2022-08-22 $11.59
2022-08-19 $11.68
2022-08-18 $11.75
2022-08-17 $11.72
2022-08-16 $11.76
2022-08-15 $11.71
2022-08-12 $11.68
2022-08-11 $11.57
2022-08-10 $11.52
2022-08-09 $11.38
2022-08-08 $11.43
2022-08-05 $11.42
2022-08-04 $11.42
2022-08-03 $11.40
2022-08-02 $11.34
2022-07-29 $11.44
2022-07-28 $11.34
2022-07-27 $11.25
2022-07-26 $11.12
2022-07-25 $11.19
2022-07-22 $11.13
2022-07-21 $11.16
2022-07-20 $11.14
2022-07-19 $11.10
2022-07-18 $10.93
2022-07-15 $10.88
2022-07-14 $10.85
2022-07-13 $10.98
2022-07-12 $11.01
2022-07-11 $11.06
2022-07-08 $11.15
2022-07-07 $11.17
2022-07-06 $11.03
2022-07-05 $11.07
2022-07-04 $11.11
2022-06-30 $11.02
2022-06-29 $11.12
2022-06-28 $11.16
2022-06-27 $11.21
2022-06-24 $11.14
2022-06-23 $10.96
2022-06-22 $11.03
2022-06-21 $11.12
2022-06-20 $11.08
2022-06-17 $10.96
2022-06-16 $10.95
2022-06-15 $11.26
2022-06-14 $11.22
2022-06-13 $11.30
2022-06-10 $11.56
2022-06-09 $11.72
2022-06-08 $11.82
2022-06-07 $11.90
2022-06-06 $11.86
2022-06-03 $11.85
2022-06-02 $11.96
2022-06-01 $11.84
2022-05-31 $11.87
2022-05-30 $11.94
2022-05-27 $11.88
2022-05-26 $11.76
2022-05-25 $11.68
2022-05-24 $11.63
2022-05-20 $11.58
2022-05-19 $11.55
2022-05-18 $11.54
2022-05-17 $11.76
2022-05-16 $11.64
2022-05-13 $11.60
2022-05-12 $11.42
2022-05-11 $11.44
2022-05-10 $11.50
2022-05-09 $11.54
2022-05-06 $11.80
2022-05-05 $11.82
2022-05-04 $12.08
2022-05-03 $11.93
2022-05-02 $11.86
2022-04-29 $11.90
2022-04-28 $12.11
2022-04-27 $11.92
2022-04-26 $11.90
2022-04-25 $12.07
2022-04-22 $12.13
2022-04-21 $12.33
2022-04-20 $12.48
2022-04-19 $12.47
2022-04-18 $12.36
2022-04-14 $12.38
2022-04-13 $12.38
2022-04-12 $12.34
2022-04-11 $12.39
2022-04-08 $12.43
2022-04-07 $12.41
2022-04-06 $12.37
2022-04-05 $12.41
2022-04-04 $12.47
2022-04-01 $12.40
2022-03-31 $12.38
2022-03-30 $12.47
2022-03-29 $12.47
2022-03-28 $12.41
2022-03-25 $12.40
2022-03-24 $12.36
2022-03-23 $12.36
2022-03-22 $12.46
2022-03-21 $12.42
2022-03-18 $12.38
2022-03-17 $12.36
2022-03-16 $12.23
2022-03-15 $12.09
2022-03-14 $12.09
2022-03-11 $12.18
2022-03-10 $12.25
2022-03-09 $12.23
2022-03-08 $12.07
2022-03-07 $12.12
2022-03-04 $12.20
2022-03-03 $12.13
2022-03-02 $12.13
2022-03-01 $11.98
2022-02-28 $12.08
2022-02-25 $12.11
2022-02-24 $11.94
2022-02-23 $11.93
2022-02-22 $12.03
2022-02-18 $12.08
2022-02-17 $12.16
2022-02-16 $12.27
2022-02-15 $12.32
2022-02-14 $12.23
2022-02-11 $12.31
2022-02-10 $12.33
2022-02-09 $12.40
2022-02-08 $12.28
2022-02-07 $12.17

Portfolio Manager(s)

Dave Paterson

Vice President, Strategic Investment Solutions

Empire Life Investment Team

Empire Life Investment Team