Overview

Daily NAV
$12.71
-1.01% ($0.13)
June 13, 2024
  • Inception Date
    October 23, 2019
  • Net Assets
    $12.07 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 May 31, 2024

Growth of $10,000

Investment value: $12,995.81 at May 31, 2024

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 1.85% 3.22% 9.72% 6.10% 13.63% 4.17% 5.83%
Series Empire Life Multi-Strategy Canadian Equity GIF Class L
1 mth 1.85%
3 mths 3.22%
6 mths 9.72%
YTD 6.10%
1 year 13.63%
3 years 4.17%
5 years
10 years
psi 5.83%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Empire Life Multi-Strategy Canadian Equity GIF Class L -0.38% 18.83% -7.06% 8.23%
Series Empire Life Multi-Strategy Canadian Equity GIF Class L
2014
2015
2016
2017
2018
2019
2020 -0.38%
2021 18.83%
2022 -7.06%
2023 8.23%

Portfolio Allocations As at April 30, 2024

Sector Allocation

Colours Name Weight
Financials 27.13%
Energy 17.10%
Industrials 13.86%
Materials 10.59%
Consumer Discretionary 7.41%
Information Technology 7.20%
Consumer Staples 6.40%
Communication Services 4.31%
Utilities 2.43%
Health Care 1.95%
Real Estate 1.63%

Asset Allocation

Colours Name Weight
Canadian Equity 90.13%
U.S. Equity 4.97%
Cash and Equivalents 4.54%
Other 0.19%
International Equity 0.14%
Canadian Bonds 0.03%

Underlying Fund Holdings

Name Weight
iShares Core S&P/TSX Cap Composite Index ETF 23.46%
Horizon S&P/TSX 60 Index ETF 22.88%
Beutel Goodman North American Focused Equity Fund 11.09%
CI WisdomTree Canada Quality Dividend Growth Index ETF 10.43%
Guardian Canadian Focused Equity Fund 10.12%
BMO Low Volatility Canadian Equity ETF 9.01%
Dynamic Active Canadian Dividend ETF 8.98%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-06-14 $1.2676
2024-06-13 $12.7144
2024-06-12 $12.8440
2024-06-11 $12.8126
2024-06-10 $12.8963
2024-06-07 $12.8752
2024-06-06 $12.9740
2024-06-05 $12.9458
2024-06-04 $12.8600
2024-06-03 $12.9149
2024-05-31 $12.9949
2024-05-30 $12.8688
2024-05-29 $12.7876
2024-05-28 $12.9830
2024-05-27 $13.0683
2024-05-24 $13.0469
2024-05-23 $12.9962
2024-05-22 $13.0742
2024-05-21 $13.1274
2024-05-17 $13.1267
2024-05-16 $13.0659
2024-05-15 $13.0609
2024-05-14 $13.0421
2024-05-13 $13.0401
2024-05-10 $13.0708
2024-05-09 $13.0909
2024-05-08 $13.0416
2024-05-07 $13.0208
2024-05-06 $12.9980
2024-05-03 $12.8588
2024-05-02 $12.8065
2024-05-01 $12.7565
2024-04-30 $12.7588
2024-04-29 $12.8910
2024-04-26 $12.8752
2024-04-25 $12.8311
2024-04-24 $12.8381
2024-04-23 $12.8898
2024-04-22 $12.8176
2024-04-19 $12.7702
2024-04-18 $12.7161
2024-04-17 $12.6976
2024-04-16 $12.6987
2024-04-15 $12.7439
2024-04-12 $12.8241
2024-04-11 $12.9358
2024-04-10 $12.9923
2024-04-09 $13.0728
2024-04-08 $13.0231
2024-04-05 $13.0265
2024-04-04 $12.9071
2024-04-03 $12.9614
2024-04-02 $12.9475
2024-04-01 $13.0194
2024-03-28 $13.0174
2024-03-27 $12.9902
2024-03-26 $12.8841
2024-03-25 $12.8883
2024-03-22 $12.9146
2024-03-21 $12.9684
2024-03-20 $12.9360
2024-03-19 $12.8570
2024-03-18 $12.8363
2024-03-15 $12.8144
2024-03-14 $12.8160
2024-03-13 $12.8854
2024-03-12 $12.8329
2024-03-11 $12.8032
2024-03-08 $12.7843
2024-03-07 $12.8134
2024-03-06 $12.7113
2024-03-05 $12.6786
2024-03-04 $12.6859
2024-03-01 $12.6943
2024-02-29 $12.5895
2024-02-28 $12.5386
2024-02-27 $12.5531
2024-02-26 $12.5436
2024-02-23 $12.5918
2024-02-22 $12.5445
2024-02-21 $12.4268
2024-02-20 $12.4476
2024-02-16 $12.4627
2024-02-15 $12.4551
2024-02-14 $12.2885
2024-02-13 $12.1189
2024-02-12 $12.3411
2024-02-09 $12.3028
2024-02-08 $12.2657
2024-02-07 $12.2927
2024-02-06 $12.3076
2024-02-05 $12.2627
2024-02-02 $12.3669
2024-02-01 $12.3973
2024-01-31 $12.3220
2024-01-30 $12.4248
2024-01-29 $12.4170
2024-01-26 $12.3746
2024-01-25 $12.3566
2024-01-24 $12.3096
2024-01-23 $12.3180
2024-01-22 $12.2551
2024-01-19 $12.2390
2024-01-18 $12.1641
2024-01-17 $12.0982
2024-01-16 $12.2185
2024-01-15 $12.2762
2024-01-12 $12.2411
2024-01-11 $12.2283
2024-01-10 $12.2537
2024-01-09 $12.2434
2024-01-05 $12.2208
2024-01-04 $12.1924
2024-01-03 $12.1737
2024-01-02 $12.2094
2023-12-29 $12.2483
2023-12-28 $12.2291
2023-12-27 $12.2527
2023-12-22 $12.1851
2023-12-21 $12.1311
2023-12-20 $12.0431
2023-12-19 $12.1673
2023-12-18 $12.0616
2023-12-15 $12.0080
2023-12-14 $12.1476
2023-12-11 $11.9400
2023-12-08 $11.9474
2023-12-07 $11.9226
2023-12-06 $11.9119
2023-12-05 $11.9353
2023-12-04 $11.9565
2023-11-30 $11.8440
2023-11-29 $11.7891
2023-11-28 $11.7602
2023-11-27 $11.7703
2023-11-24 $11.8109
2023-11-23 $11.8277
2023-11-22 $11.8260
2023-11-21 $11.8019
2023-11-20 $11.8952
2023-11-17 $11.8730
2023-11-16 $11.8142
2023-11-15 $11.8008
2023-11-14 $11.7994
2023-11-13 $11.6288
2023-11-09 $11.5602
2023-11-08 $11.5333
2023-11-07 $11.5418
2023-11-06 $11.6181
2023-11-03 $11.6583
2023-11-02 $11.5482
2023-11-01 $11.2762
2023-10-31 $11.1658
2023-10-27 $11.0676
2023-10-26 $11.1561
2023-10-25 $11.1933
2023-10-24 $11.2087
2023-10-23 $11.2282
2023-10-20 $11.2600
2023-10-19 $11.3840
2023-10-18 $11.4417
2023-10-17 $11.5735
2023-10-16 $11.5440
2023-10-13 $11.4654
2023-10-12 $11.4937
2023-10-11 $11.5710
2023-10-10 $11.4681
2023-10-06 $11.3488
2023-10-05 $11.2963
2023-10-04 $11.2388
2023-10-03 $11.2126
2023-10-02 $11.2902
2023-09-29 $11.4528
2023-09-28 $11.4750
2023-09-27 $11.3843
2023-09-26 $11.4454
2023-09-25 $11.5686
2023-09-22 $11.5625
2023-09-21 $11.5706
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

Portfolio Manager(s)

Dave Paterson

Vice President, Strategic Investment Solutions

Empire Life Investment Team

Empire Life Investment Team