Overview
Daily NAV
$11.78
-0.05% ($0.01)
September 20, 2023
-
Inception DateOctober 23, 2019
-
Net Assets$10.12 million
-
Fund Manager 1The Empire Life Insurance Company
-
Min. Investment$1,000 initial, $50 per fund
-
MER3.33%
-
Asset classCanadian Equity
-
Management Fee2.25%
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.
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% |
Portfolio Manager(s)
Dave Paterson
Vice President, Strategic Investment Solutions
Empire Life Investment Team
Empire Life Investment Team