Overview

Daily NAV
$12.33
0.54% $0.07
July 24, 2025
  • Inception Date
    October 23, 2023
  • Net Assets
    $34.50 million
  • Fund Manager 1
    The Empire Life Insurance Company
  • Secondary Fund Manager
    Canoe Financial LP
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    3.44%
  • Asset class
    Global Equity
  • Management Fee
    2.40%

Risk: Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation
Growth of $10,000
$12,401.43

* The MER is estimated as the fund is less than 12 months old.

1 Empire Life Investments Inc. is the Portfolio Manager of certain 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 through investment in a diversified portfolio of stocks from around the world, including the U.S., and are willing to accept a moderate level of risk.

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12005 ECF12205 ECF12305 ECF12505
  • * NOTE: 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 June 30, 2025

Growth of $10,000

Investment value: $12,401.43 at June 30, 2025

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life Canoe Global Equity GIF Class L 0.92% -0.15% -2.73% -2.73% 4.02% — — — 13.82%
Series Empire Life Canoe Global Equity GIF Class L
1 mth 0.92%
3 mths -0.15%
6 mths -2.73%
YTD -2.73%
1 year 4.02%
3 years —
5 years —
10 years —
psi 13.82%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Empire Life Canoe Global Equity GIF Class L — — — — — — — — — 19.12%
Series Empire Life Canoe Global Equity GIF Class L
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 19.12%

Portfolio Allocations As at June 30, 2025

Sector Allocation

Colours Name Weight
Information Technology 26.97%
Consumer Discretionary 22.99%
Financials 22.84%
Communication Services 7.75%
Consumer Staples 6.43%
Industrials 5.20%
Materials 4.21%
Health Care 3.61%

Asset Allocation

Colours Name Weight
U.S. Equity 65.29%
International Equity 30.80%
Cash and Equivalents 3.26%

Top 10 Holdings

Name Weight
Microsoft Corp. 9.41%
Taiwan Semiconductor Manufacturing Co. Ltd., ADR 9.22%
Alphabet Inc., Class 'A' 7.45%
Moody's Corp. 6.99%
AutoZone Inc. 6.88%
MasterCard Inc., Class 'A' 5.90%
CME Group Inc. 5.42%
Nestlé SA, Registered 4.36%
Compagnie Financiere Richemont SA, Registered 4.22%
Keyence Corp. 4.15%

Underlying Fund Holdings

Name Weight
Canoe Global Equity Fund 97.25%
ROYAL BK OF CAD 2.65% 02JUL25 TD 2.68%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-07-24 $12.3305 —
2025-07-23 $12.2641 —
2025-07-22 $12.1979 —
2025-07-21 $12.2926 —
2025-07-18 $12.3154 —
2025-07-17 $12.3786 —
2025-07-16 $12.2635 —
2025-07-15 $12.2384 —
2025-07-14 $12.2513 —
2025-07-11 $12.2477 —
2025-07-10 $12.3301 —
2025-07-09 $12.3399 —
2025-07-08 $12.2737 —
2025-07-07 $12.2966 —
2025-07-04 $12.3344 —
2025-07-03 $12.3168 —
2025-07-02 $12.2374 —
2025-06-30 $12.1286 —
2025-06-27 $12.1440 —
2025-06-26 $11.9481 —
2025-06-25 $11.9753 —
2025-06-24 $12.0506 —
2025-06-23 $11.8910 —
2025-06-20 $11.8088 —
2025-06-19 $11.8486 —
2025-06-18 $11.8993 —
2025-06-17 $11.8887 —
2025-06-16 $11.9239 —
2025-06-13 $11.8836 —
2025-06-12 $12.0991 —
2025-06-11 $12.0848 —
2025-06-10 $12.1112 —
2025-06-09 $12.0423 —
2025-06-06 $12.0547 —
2025-06-05 $11.9630 —
2025-06-04 $12.0144 —
2025-06-03 $11.9839 —
2025-06-02 $11.9892 —
2025-05-30 $12.0177 —
2025-05-29 $12.1067 —
2025-05-28 $12.0959 —
2025-05-27 $12.1666 —
2025-05-26 $11.9645 —
2025-05-23 $11.9381 —
2025-05-22 $12.1463 —
2025-05-21 $12.1666 —
2025-05-20 $12.3238 —
2025-05-16 $12.3225 —
2025-05-15 $12.2245 —
2025-05-14 $12.1670 —
2025-05-13 $12.1504 —
2025-05-12 $12.2090 —
2025-05-09 $11.9533 —
2025-05-08 $11.9379 —
2025-05-07 $11.8656 —
2025-05-06 $11.8445 —
2025-05-05 $11.9486 —
2025-05-02 $11.9494 —
2025-05-01 $11.7738 —
2025-04-30 $11.6155 —
2025-04-29 $11.5862 —
2025-04-28 $11.5043 —
2025-04-25 $11.5051 —
2025-04-24 $11.4791 —
2025-04-23 $11.3540 —
2025-04-22 $11.2370 —
2025-04-21 $11.0741 —
2025-04-17 $11.2318 —
2025-04-16 $11.3503 —
2025-04-15 $11.5811 —
2025-04-14 $11.6096 —
2025-04-11 $11.5185 —
2025-04-10 $11.4062 —
2025-04-09 $11.4518 —
2025-04-08 $11.1029 —
2025-04-04 $11.2657 —
2025-04-03 $11.7258 —
2025-04-02 $12.1933 —
2025-04-01 $12.1478 —
2025-03-31 $12.1473 —
2025-03-28 $12.0807 —
2025-03-27 $12.2623 —
2025-03-26 $12.2438 —
2025-03-25 $12.3325 —
2025-03-24 $12.3313 —
2025-03-21 $12.2563 —
2025-03-20 $12.2475 —
2025-03-19 $12.2737 —
2025-03-18 $12.1999 —
2025-03-17 $12.2340 —
2025-03-14 $12.2010 —
2025-03-13 $12.1271 —
2025-03-12 $12.1909 —
2025-03-11 $12.2228 —
2025-03-10 $12.4085 —
2025-03-07 $12.5410 —
2025-03-06 $12.5357 —
2025-03-05 $12.6947 —
2025-03-04 $12.6427 —
2025-03-03 $12.7395 —
2025-02-28 $12.7711 —
2025-02-27 $12.6478 —
2025-02-26 $12.7152 —
2025-02-25 $12.6862 —
2025-02-24 $12.6163 —
2025-02-21 $12.6362 —
2025-02-20 $12.6926 —
2025-02-19 $12.7569 —
2025-02-18 $12.7202 —
2025-02-14 $12.7656 —
2025-02-13 $12.8470 —
2025-02-12 $12.7851 —
2025-02-11 $12.8271 —
2025-02-10 $12.8378 —
2025-02-07 $12.8052 —
2025-02-06 $12.9687 —
2025-02-05 $12.9137 —
2025-02-04 $12.9393 —
2025-02-03 $13.0999 —
2025-01-31 $13.1989 —
2025-01-30 $13.1826 —
2025-01-29 $13.0445 —
2025-01-28 $13.1186 —
2025-01-27 $13.0410 —
2025-01-24 $13.1288 —
2025-01-23 $13.1019 —
2025-01-22 $13.0329 —
2025-01-21 $12.9098 —
2025-01-20 $12.7246 —
2025-01-17 $12.8325 —
2025-01-16 $12.7422 —
2025-01-15 $12.4877 —
2025-01-14 $12.3672 —
2025-01-13 $12.3791 —
2025-01-10 $12.4199 —
2025-01-09 $12.5527 —
2025-01-08 $12.5501 —
2025-01-07 $12.5102 —
2025-01-06 $12.5757 —
2025-01-03 $12.5760 —
2025-01-02 $12.4829 —
2024-12-31 $12.4688 —
2024-12-30 $12.4808 —
2024-12-27 $12.6501 —
2024-12-24 $12.6855 —
2024-12-23 $12.6216 —
2024-12-20 $12.5339 —
2024-12-19 $12.5146 —
2024-12-18 $12.6349 —
2024-12-17 $12.7837 —
2024-12-16 $12.7735 —
2024-12-13 $12.7632 —
2024-12-12 $12.7638 —
2024-12-11 $12.7667 —
2024-12-10 $12.6984 —
2024-12-09 $12.6947 —
2024-12-06 $12.6854 —
2024-12-05 $12.5360 —
2024-12-04 $12.5790 —
2024-12-03 $12.5276 —
2024-12-02 $12.4682 —
2024-11-29 $12.3380 —
2024-11-28 $12.3030 —
2024-11-27 $12.3061 —
2024-11-26 $12.3384 —
2024-11-25 $12.2026 —
2024-11-22 $12.0745 —
2024-11-21 $12.0152 —
2024-11-20 $12.0369 —
2024-11-19 $12.0701 —
2024-11-18 $12.1356 —
2024-11-15 $12.1406 —
2024-11-14 $12.2404 —
2024-11-13 $12.2178 —
2024-11-12 $12.2144 —
2024-11-11 $12.2888 —
2024-11-08 $12.2805 —
2024-11-07 $12.2606 —
2024-11-06 $12.2064 —
2024-11-05 $12.0145 —
2024-11-04 $11.9877 —
2024-11-01 $12.0318 —
2024-10-31 $11.9611 —
2024-10-30 $12.1047 —
2024-10-29 $12.1416 —
2024-10-28 $12.1240 —
2024-10-25 $12.1566 —
2024-10-24 $12.1071 —
2024-10-22 $12.1659 —
2024-10-21 $12.2723 —
2024-10-18 $12.2840 —
2024-10-16 $12.1109 —
2024-10-15 $12.1581 —
2024-10-11 $12.1718 —
2024-10-10 $12.0703 —
2024-10-09 $12.0835 —
2024-10-08 $11.9660 —
2024-10-07 $11.9333 —
2024-10-04 $11.9103 —
2024-10-03 $11.9194 —
2024-10-02 $11.9086 —
2024-10-01 $11.9186 —
2024-09-30 $12.0079 —
2024-09-27 $12.0839 —
2024-09-26 $12.0354 —
2024-09-25 $11.8242 —
2024-09-24 $11.7825 —
2024-09-23 $11.7290 —
2024-09-20 $11.7763 —
2024-09-19 $11.8752 —
2024-09-18 $11.7543 —
2024-09-17 $11.7963 —
2024-09-16 $11.8158 —
2024-09-13 $11.8101 —
2024-09-12 $11.7294 —
2024-09-11 $11.6325 —
2024-09-10 $11.6112 —
2024-09-09 $11.5432 —
2024-09-06 $11.4605 —
2024-09-05 $11.5941 —
2024-09-04 $11.6551 —
2024-09-03 $11.7498 —
2024-08-30 $11.8534 —
2024-08-29 $11.8238 —
2024-08-28 $11.7860 —
2024-08-27 $11.7990 —
2024-08-26 $11.8041 —
2024-08-23 $11.8400 —
2024-08-22 $11.8481 —
2024-08-21 $11.8956 —
2024-08-20 $11.8500 —
2024-08-19 $11.8388 —
2024-08-16 $11.8001 —
2024-08-15 $11.8066 —
2024-08-13 $11.6792 —
2024-08-12 $11.5420 —
2024-08-09 $11.5500 —
2024-08-08 $11.4826 —
2024-08-07 $11.3561 —
2024-08-06 $11.4112 —
2024-08-01 $11.7989 —
2024-07-31 $11.8236 —
2024-07-30 $11.7628 —
2024-07-29 $11.7433 —
2024-07-26 $11.7412 —
2024-07-25 $11.6074 —

    ® 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.