Overview

Daily NAV
$10.72
-0.05% ($0.01)
May 10, 2024
  • Inception Date
    May 29, 2023
  • Net Assets
    $3.36 million
  • Fund Manager 1
    The Empire Life Insurance Company
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.01%
  • Asset class
    Global Neutral Balanced
  • Management Fee
    2.20%

Risk: Low to Medium

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 ECF12002 ECF12202 ECF12302 ECF12502
  • * 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 19.33%
Consumer Discretionary 15.18%
Information Technology 14.63%
Industrials 12.50%
Health Care 11.47%
Energy 10.56%
Consumer Staples 6.70%
Materials 4.95%
Communication Services 3.54%
Utilities 0.79%
Real Estate 0.37%

Geographic Allocation

Colours Name Weight
United States 54.64%
Canada 31.37%
United Kingdom 3.11%
Japan 1.56%
France 1.56%
Switzerland 1.47%
Taiwan 0.93%
Netherlands 0.71%
Germany 0.67%
Ireland 0.58%
Other 3.55%

Credit Ratings

Colours Name Weight
AAA 19.05%
AA 11.89%
A 18.98%
BBB 28.55%
BB 7.26%
B 2.14%
CCC 0.37%
CC 0.10%
C 0.01%
NR (Non-rated) 11.65%

Asset Allocation

Colours Name Weight
U.S. Bonds 28.90%
U.S. Equity 26.47%
Canadian Bonds 15.54%
International Equity 10.65%
Canadian Equity 9.62%
Cash and Equivalents 5.62%
International Bond Funds 3.01%
Mutual Funds 0.31%

Currency Allocation

Colours Name Weight
United States dollar 61.71%
Canadian dollar 29.14%
Euro 2.75%
Pound sterling 2.28%
Swiss franc 1.77%
Japanese yen 1.56%
Danish krone 0.32%
Hong Kong dollar 0.18%
Indonesian rupiah 0.17%
South Korean won 0.13%
Other 0.12%

Bond Term Allocation

Colours Name Weight
Between 5 and 10 years 34.24%
More than 20 years 27.26%
Between 1 and 5 years 27.24%
Between 10 and 20 years 11.26%

Top 10 Holdings

Name Weight
United States Treasury Bond, 3.63%, 2053/05/15 2.06%
Microsoft Corp. 1.81%
United States Treasury Bond, 3.00%, 2052/08/15 1.49%
ROYAL BK OF CAD 4.95% 01APR24 TD 1.21%
United States Treasury Note, 4.00%, 2034/02/15 1.18%
Anthem Inc. 1.18%
MasterCard Inc., Class 'A' 1.03%
UnitedHealth Group Inc. 1.02%
Taiwan Semiconductor Manufacturing Co. Ltd., ADR 0.93%
Diageo PLC 0.92%

Underlying Fund Holdings

Name Weight
Canoe Equity Portfolio Class 19.35%
Canoe Bond Advantage Fund 19.33%
Empire Life Global Equity GIF 19.28%
Canoe Global Income Fund 19.28%
Canoe Global Equity Fund 9.65%
Empire Life Strategic Corporate Bond GIF 9.57%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-05-13 $10.7109 —
2024-05-10 $10.7153 —
2024-05-09 $10.7205 —
2024-05-08 $10.6939 —
2024-05-07 $10.6923 —
2024-05-06 $10.6528 —
2024-05-03 $10.6135 —
2024-05-02 $10.5638 —
2024-05-01 $10.5432 —
2024-04-30 $10.5509 —
2024-04-29 $10.6140 —
2024-04-26 $10.6063 —
2024-04-25 $10.5658 —
2024-04-24 $10.5984 —
2024-04-23 $10.6056 —
2024-04-22 $10.5645 —
2024-04-19 $10.5485 —
2024-04-18 $10.5308 —
2024-04-17 $10.5481 —
2024-04-16 $10.5372 —
2024-04-15 $10.5483 —
2024-04-12 $10.6150 —
2024-04-11 $10.6367 —
2024-04-10 $10.6459 —
2024-04-09 $10.7095 —
2024-04-08 $10.6894 —
2024-04-05 $10.6912 —
2024-04-04 $10.6655 —
2024-04-03 $10.6863 —
2024-04-02 $10.6922 —
2024-04-01 $10.7401 —
2024-03-28 $10.7751 —
2024-03-27 $10.7759 —
2024-03-26 $10.7146 —
2024-03-25 $10.7125 —
2024-03-22 $10.7406 —
2024-03-21 $10.7304 —
2024-03-20 $10.7021 —
2024-03-19 $10.6783 —
2024-03-18 $10.6396 —
2024-03-15 $10.6374 —
2024-03-14 $10.6551 —
2024-03-13 $10.6816 —
2024-03-12 $10.6812 —
2024-03-11 $10.6640 —
2024-03-08 $10.6735 —
2024-03-07 $10.6740 —
2024-03-06 $10.6518 —
2024-03-05 $10.6479 —
2024-03-04 $10.6318 —
2024-03-01 $10.6280 —
2024-02-29 $10.5843 —
2024-02-28 $10.5629 —
2024-02-27 $10.5506 —
2024-02-26 $10.5415 —
2024-02-23 $10.5611 —
2024-02-22 $10.5170 —
2024-02-21 $10.4747 —
2024-02-20 $10.4654 —
2024-02-16 $10.4477 —
2024-02-15 $10.4517 —
2024-02-14 $10.4084 —
2024-02-13 $10.3631 —
2024-02-12 $10.4385 —
2024-02-09 $10.4297 —
2024-02-08 $10.4217 —
2024-02-07 $10.4346 —
2024-02-06 $10.4222 —
2024-02-05 $10.3985 —
2024-02-02 $10.4414 —
2024-02-01 $10.4738 —
2024-01-31 $10.4105 —
2024-01-30 $10.4440 —
2024-01-29 $10.4180 —
2024-01-26 $10.3880 —
2024-01-25 $10.3717 —
2024-01-24 $10.3430 —
2024-01-23 $10.3301 —
2024-01-22 $10.3269 —
2024-01-19 $10.2923 —
2024-01-18 $10.2809 —
2024-01-17 $10.2661 —
2024-01-16 $10.3074 —
2024-01-15 $10.3671 —
2024-01-12 $10.3541 —
2024-01-11 $10.3359 —
2024-01-10 $10.3183 —
2024-01-09 $10.3117 —
2024-01-05 $10.2749 —
2024-01-04 $10.2894 —
2024-01-03 $10.3099 —
2024-01-02 $10.3355 —
2023-12-29 $10.3522 —
2023-12-28 $10.3556 —
2023-12-27 $10.3668 —
2023-12-22 $10.3192 —
2023-12-21 $10.3234 —
2023-12-20 $10.2994 —
2023-12-19 $10.3483 —
2023-12-18 $10.3204 —
2023-12-15 $10.3104 —
2023-12-14 $10.3469 —
2023-12-11 $10.1887 —
2023-12-08 $10.1871 —
2023-12-07 $10.2046 —
2023-12-06 $10.1939 —
2023-12-05 $10.1867 —
2023-12-04 $10.1637 —
2023-11-30 $10.1206 —
2023-11-29 $10.1089 —
2023-11-28 $10.0821 —
2023-11-27 $10.0706 —
2023-11-24 $10.0603 —
2023-11-23 $10.0853 —
2023-11-22 $10.0913 —
2023-11-21 $10.0669 —
2023-11-20 $10.0745 —
2023-11-17 $10.0445 —
2023-11-16 $10.0199 —
2023-11-15 $9.9877 —
2023-11-14 $10.0097 —
2023-11-13 $9.9063 —
2023-11-09 $9.8787 —
2023-11-08 $9.9244 —
2023-11-07 $9.9075 —
2023-11-06 $9.8934 —
2023-11-03 $9.9150 —
2023-11-02 $9.8589 —
2023-11-01 $9.7704 —
2023-10-31 $9.7188 —
2023-10-27 $9.6623 —
2023-10-26 $9.6817 —
2023-10-25 $9.6922 —
2023-10-24 $9.7248 —
2023-10-23 $9.6954 —
2023-10-20 $9.6943 —
2023-10-19 $9.7334 —
2023-10-18 $9.7733 —
2023-10-17 $9.8203 —
2023-10-16 $9.8142 —
2023-10-13 $9.8067 —
2023-10-12 $9.8044 —
2023-10-11 $9.8482 —
2023-10-10 $9.8183 —
2023-10-06 $9.7389 —
2023-10-05 $9.7155 —
2023-10-04 $9.7069 —
2023-10-03 $9.6730 —
2023-10-02 $9.7523 —
2023-09-29 $9.7922 —
2023-09-28 $9.7856 —
2023-09-27 $9.7580 —
2023-09-26 $9.7806 —
2023-09-25 $9.8354 —
2023-09-22 $9.8610 —
2023-09-21 $9.8679 —
2023-09-20 $9.9513 —
2023-09-19 $9.9548 —
2023-09-18 $10.0096 —
2023-09-15 $10.0217 —
2023-09-14 $10.0454 —
2023-09-13 $10.0167 —
2023-09-12 $10.0204 —
2023-09-08 $10.0355 —
2023-09-07 $10.0357 —
2023-09-06 $10.0284 —
2023-09-05 $10.0498 —
2023-09-01 $10.0966 —
2023-08-31 $10.0730 —
2023-08-30 $10.0948 —
2023-08-29 $10.0907 —
2023-08-28 $10.0263 —
2023-08-25 $9.9945 —
2023-08-24 $9.9694 —
2023-08-23 $10.0102 —
2023-08-22 $9.9450 —
2023-08-21 $9.9482 —
2023-08-18 $9.9722 —
2023-08-17 $9.9562 —
2023-08-16 $9.9884 —
2023-08-15 $10.0095 —
2023-08-14 $10.0762 —
2023-08-11 $10.0793 —
2023-08-10 $10.0980 —
2023-08-09 $10.1050 —
2023-08-08 $10.1033 —
2023-08-04 $10.0751 —
2023-08-03 $10.0397 —
2023-08-01 $10.1238 —
2023-07-31 $10.1414 —
2023-07-28 $10.1485 —
2023-07-27 $10.1000 —
2023-07-26 $10.1657 —
2023-07-25 $10.1333 —
2023-07-24 $10.1342 —
2023-07-21 $10.1442 —
2023-07-20 $10.1173 —
2023-07-19 $10.1513 —
2023-07-18 $10.1284 —
2023-07-17 $10.0774 —
2023-07-14 $10.0919 —
2023-07-13 $10.0815 —
2023-07-12 $10.0377 —
2023-07-11 $9.9837 —
2023-07-10 $9.9462 —
2023-07-07 $9.9225 —
2023-07-06 $9.9372 —
2023-07-05 $10.0056 —
2023-07-04 $10.0355 —
2023-06-30 $10.0266 —
2023-06-29 $9.9665 —
2023-06-28 $9.9682 —
2023-06-27 $9.9356 —
2023-06-26 $9.9109 —
2023-06-23 $9.9091 —
2023-06-22 $9.9148 —
2023-06-21 $9.9405 —
2023-06-20 $9.9603 —
2023-06-19 $9.9775 —
2023-06-16 $9.9904 —
2023-06-15 $10.0059 —
2023-06-14 $9.9579 —
2023-06-13 $9.9624 —
2023-06-12 $9.9744 —
2023-06-09 $9.9495 —
2023-06-08 $9.9565 —
2023-06-07 $9.9361 —
2023-06-06 $9.9779 —
2023-06-05 $9.9739 —
2023-06-02 $9.9861 —
2023-05-31 $9.9071 —
2023-05-30 $9.9284 —
2023-05-29 $9.9312 —
2023-05-26 $9.9381 —
2023-05-25 $9.9095 —
2023-05-24 $9.9296 —
2023-05-23 $9.9663 —
2023-05-19 $10.0183 —
2023-05-18 $10.0086 —
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.