Overview

Daily NAV
$10.44
-0.15% ($0.02)
May 10, 2024
  • Inception Date
    May 29, 2023
  • Net Assets
    $540.05 thousand
  • Fund Manager 1
    The Empire Life Insurance Company
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.80%
  • Asset class
    Global Fixed Income Balanced
  • Management Fee
    2.15%

Risk: Low

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation

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 capital growth and income through a globally diversified portfolio of equity and fixed income securities and is willing to accept a low to moderate level of risk.

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12001 ECF12201 ECF12301 ECF12501
  • * Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options are no longer available for new deposits. Switches between funds purchased with the same Purchase Fee Option will continue to be allowed.

Resources

Performance As at April 30, 2024

As this fund is new, this information is not available.

Portfolio Allocations As at March 31, 2024

Sector Allocation

Colours Name Weight
Financials 20.03%
Information Technology 15.18%
Consumer Discretionary 14.64%
Industrials 12.28%
Health Care 11.61%
Energy 10.01%
Consumer Staples 6.52%
Materials 4.61%
Communication Services 3.66%
Utilities 1.00%
Real Estate 0.46%

Geographic Allocation

Colours Name Weight
United States 52.46%
Canada 36.21%
United Kingdom 2.32%
France 1.15%
Japan 1.10%
Switzerland 0.93%
Netherlands 0.66%
Cayman Islands 0.55%
Ireland 0.55%
Germany 0.53%
Other 3.52%

Credit Ratings

Colours Name Weight
AAA 20.76%
AA 11.27%
A 21.13%
BBB 29.05%
BB 5.87%
B 1.80%
CCC 0.34%
CC 0.09%
C 0.00%
NR (Non-rated) 9.67%

Asset Allocation

Colours Name Weight
U.S. Bonds 37.03%
Canadian Bonds 25.31%
U.S. Equity 16.11%
International Equity 7.14%
Cash and Equivalents 5.23%
Canadian Equity 4.96%
International Bond Funds 3.65%
Mutual Funds 0.54%

Currency Allocation

Colours Name Weight
United States dollar 58.72%
Canadian dollar 34.91%
Euro 1.97%
Pound sterling 1.41%
Swiss franc 1.15%
Japanese yen 1.10%
Danish krone 0.24%
Hong Kong dollar 0.14%
Indonesian rupiah 0.13%
South Korean won 0.10%
Other 0.09%

Bond Term Allocation

Colours Name Weight
Between 5 and 10 years 34.52%
More than 20 years 28.55%
Between 1 and 5 years 26.50%
Between 10 and 20 years 10.44%

Top 10 Holdings

Name Weight
United States Treasury Bond, 3.63%, 2053/05/15 3.58%
United States Treasury Bond, 3.00%, 2052/08/15 2.60%
United States Treasury Note, 4.00%, 2034/02/15 1.88%
Bell Canada, 3.50%, 2050/09/30 1.15%
Microsoft Corporation 1.14%
ROYAL BK OF CAD 4.95% 01APR24 TD 1.03%
Bank of Nova Scotia, 3.93%, 2032/05/03 0.85%
Choice Properties REIT, 3.53%, 2029/06/11 0.85%
Telus Corp., 3.95%, 2050/02/16 0.80%
United States Treasury Note, 4.25%, 2054/02/15 0.71%

Underlying Fund Holdings

Name Weight
Canoe Bond Advantage Fund 33.60%
Canoe Global Income Fund 23.99%
Empire Life Global Equity GIF 14.82%
Canoe Equity Portfolio Class 9.74%
Empire Life Strategic Corporate Bond GIF 9.60%
Canoe Global Equity Fund 4.78%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-05-13 $10.4413 —
2024-05-10 $10.4378 —
2024-05-09 $10.4538 —
2024-05-08 $10.4335 —
2024-05-07 $10.4417 —
2024-05-06 $10.4099 —
2024-05-03 $10.3823 —
2024-05-02 $10.3334 —
2024-05-01 $10.3161 —
2024-04-30 $10.3007 —
2024-04-29 $10.3490 —
2024-04-26 $10.3323 —
2024-04-25 $10.2993 —
2024-04-24 $10.3305 —
2024-04-23 $10.3452 —
2024-04-22 $10.3169 —
2024-04-19 $10.3089 —
2024-04-18 $10.2927 —
2024-04-17 $10.3153 —
2024-04-16 $10.2970 —
2024-04-15 $10.3107 —
2024-04-12 $10.3787 —
2024-04-11 $10.3762 —
2024-04-10 $10.3866 —
2024-04-09 $10.4611 —
2024-04-08 $10.4349 —
2024-04-05 $10.4419 —
2024-04-04 $10.4393 —
2024-04-03 $10.4413 —
2024-04-02 $10.4445 —
2024-04-01 $10.4798 —
2024-03-28 $10.5312 —
2024-03-27 $10.5297 —
2024-03-26 $10.4833 —
2024-03-25 $10.4794 —
2024-03-22 $10.5039 —
2024-03-21 $10.4837 —
2024-03-20 $10.4655 —
2024-03-19 $10.4463 —
2024-03-18 $10.4112 —
2024-03-15 $10.4159 —
2024-03-14 $10.4270 —
2024-03-13 $10.4635 —
2024-03-12 $10.4705 —
2024-03-11 $10.4709 —
2024-03-08 $10.4799 —
2024-03-07 $10.4786 —
2024-03-06 $10.4648 —
2024-03-05 $10.4559 —
2024-03-04 $10.4272 —
2024-03-01 $10.4310 —
2024-02-29 $10.3920 —
2024-02-28 $10.3717 —
2024-02-27 $10.3592 —
2024-02-26 $10.3608 —
2024-02-23 $10.3792 —
2024-02-22 $10.3377 —
2024-02-21 $10.3058 —
2024-02-20 $10.3093 —
2024-02-16 $10.2899 —
2024-02-15 $10.3011 —
2024-02-14 $10.2709 —
2024-02-13 $10.2323 —
2024-02-12 $10.2989 —
2024-02-09 $10.2939 —
2024-02-08 $10.2884 —
2024-02-07 $10.3123 —
2024-02-06 $10.3115 —
2024-02-05 $10.2812 —
2024-02-02 $10.3312 —
2024-02-01 $10.3817 —
2024-01-31 $10.3198 —
2024-01-30 $10.3250 —
2024-01-29 $10.3002 —
2024-01-26 $10.2659 —
2024-01-25 $10.2615 —
2024-01-24 $10.2361 —
2024-01-23 $10.2322 —
2024-01-22 $10.2393 —
2024-01-19 $10.2089 —
2024-01-18 $10.1999 —
2024-01-17 $10.1998 —
2024-01-16 $10.2340 —
2024-01-15 $10.2957 —
2024-01-12 $10.2866 —
2024-01-11 $10.2706 —
2024-01-10 $10.2522 —
2024-01-09 $10.2513 —
2024-01-05 $10.2184 —
2024-01-04 $10.2385 —
2024-01-03 $10.2687 —
2024-01-02 $10.2814 —
2023-12-29 $10.3077 —
2023-12-28 $10.3129 —
2023-12-27 $10.3285 —
2023-12-22 $10.2716 —
2023-12-21 $10.2845 —
2023-12-20 $10.2775 —
2023-12-19 $10.2947 —
2023-12-18 $10.2708 —
2023-12-15 $10.2745 —
2023-12-14 $10.2908 —
2023-12-11 $10.1163 —
2023-12-08 $10.1178 —
2023-12-07 $10.1490 —
2023-12-06 $10.1433 —
2023-12-05 $10.1219 —
2023-12-04 $10.0800 —
2023-11-30 $10.0304 —
2023-11-29 $10.0356 —
2023-11-28 $10.0011 —
2023-11-27 $9.9825 —
2023-11-24 $9.9552 —
2023-11-23 $9.9806 —
2023-11-22 $9.9879 —
2023-11-21 $9.9672 —
2023-11-20 $9.9695 —
2023-11-17 $9.9430 —
2023-11-16 $9.9243 —
2023-11-15 $9.8881 —
2023-11-14 $9.9210 —
2023-11-13 $9.8173 —
2023-11-09 $9.7977 —
2023-11-08 $9.8555 —
2023-11-07 $9.8305 —
2023-11-06 $9.8043 —
2023-11-03 $9.8376 —
2023-11-02 $9.7763 —
2023-11-01 $9.6937 —
2023-10-31 $9.6406 —
2023-10-27 $9.6141 —
2023-10-26 $9.6225 —
2023-10-25 $9.6064 —
2023-10-24 $9.6484 —
2023-10-23 $9.6240 —
2023-10-20 $9.6033 —
2023-10-19 $9.6195 —
2023-10-18 $9.6616 —
2023-10-17 $9.6997 —
2023-10-16 $9.7131 —
2023-10-13 $9.7255 —
2023-10-12 $9.7098 —
2023-10-11 $9.7621 —
2023-10-10 $9.7303 —
2023-10-06 $9.6506 —
2023-10-05 $9.6468 —
2023-10-04 $9.6388 —
2023-10-03 $9.6029 —
2023-10-02 $9.6893 —
2023-09-29 $9.7237 —
2023-09-28 $9.7118 —
2023-09-27 $9.6935 —
2023-09-26 $9.7173 —
2023-09-25 $9.7562 —
2023-09-22 $9.7954 —
2023-09-21 $9.7919 —
2023-09-20 $9.8663 —
2023-09-19 $9.8661 —
2023-09-18 $9.9129 —
2023-09-15 $9.9200 —
2023-09-14 $9.9431 —
2023-09-13 $9.9318 —
2023-09-12 $9.9312 —
2023-09-08 $9.9452 —
2023-09-07 $9.9439 —
2023-09-06 $9.9334 —
2023-09-05 $9.9469 —
2023-09-01 $9.9966 —
2023-08-31 $9.9925 —
2023-08-30 $9.9994 —
2023-08-29 $9.9943 —
2023-08-28 $9.9376 —
2023-08-25 $9.9150 —
2023-08-24 $9.9009 —
2023-08-23 $9.9326 —
2023-08-22 $9.8615 —
2023-08-21 $9.8618 —
2023-08-18 $9.8913 —
2023-08-17 $9.8726 —
2023-08-16 $9.9005 —
2023-08-15 $9.9208 —
2023-08-14 $9.9694 —
2023-08-11 $9.9761 —
2023-08-10 $9.9994 —
2023-08-09 $10.0171 —
2023-08-08 $10.0150 —
2023-08-04 $9.9903 —
2023-08-03 $9.9414 —
2023-08-01 $10.0258 —
2023-07-31 $10.0543 —
2023-07-28 $10.0537 —
2023-07-27 $10.0112 —
2023-07-26 $10.0768 —
2023-07-25 $10.0464 —
2023-07-24 $10.0544 —
2023-07-21 $10.0689 —
2023-07-20 $10.0467 —
2023-07-19 $10.0892 —
2023-07-18 $10.0669 —
2023-07-17 $10.0324 —
2023-07-14 $10.0427 —
2023-07-13 $10.0459 —
2023-07-12 $9.9997 —
2023-07-11 $9.9428 —
2023-07-10 $9.9174 —
2023-07-07 $9.8963 —
2023-07-06 $9.9123 —
2023-07-05 $9.9978 —
2023-07-04 $10.0329 —
2023-06-30 $10.0076 —
2023-06-29 $9.9540 —
2023-06-28 $9.9839 —
2023-06-27 $9.9498 —
2023-06-26 $9.9385 —
2023-06-23 $9.9329 —
2023-06-22 $9.9244 —
2023-06-21 $9.9569 —
2023-06-20 $9.9722 —
2023-06-19 $9.9706 —
2023-06-16 $9.9829 —
2023-06-15 $9.9953 —
2023-06-14 $9.9547 —
2023-06-13 $9.9463 —
2023-06-12 $9.9710 —
2023-06-09 $9.9532 —
2023-06-08 $9.9569 —
2023-06-07 $9.9339 —
2023-06-06 $9.9807 —
2023-06-05 $9.9775 —
2023-06-02 $9.9861 —
2023-05-31 $9.9432 —
2023-05-30 $9.9426 —
2023-05-29 $9.9216 —
2023-05-26 $9.9256 —
2023-05-25 $9.9087 —
2023-05-24 $9.9348 —
2023-05-23 $9.9629 —
2023-05-19 $10.0000 —
2023-05-18 $9.9937 —
2023-05-17 $10.0000 —
2023-05-15 $10.0000 —

    ® 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.