$1.09 Billion is the total value of Empire Life Investments Inc.'s 108 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | Philip Morris International Inc | $60,402,000 | +4.2% | 827,878 | +21.5% | 5.53% | +25.4% |
| GOOG | Buy | Alphabet Inc - CL Ccls c | $48,997,000 | -7.2% | 42,137 | +6.7% | 4.48% | +11.7% |
| FIS | Buy | Fidelity National Information Services | $47,444,000 | +20.1% | 390,034 | +37.4% | 4.34% | +44.5% |
| JNJ | Sell | Johnson & Johnson | $39,725,000 | -23.0% | 302,941 | -14.4% | 3.64% | -7.4% |
| V | Buy | Visa Inc - Acls a | $39,525,000 | -13.0% | 245,315 | +1.5% | 3.62% | +4.7% |
| MA | Buy | Mastercard Inccls a | $38,335,000 | +1.3% | 158,697 | +25.2% | 3.51% | +21.9% |
| T | Buy | AT&T Inc | $33,077,000 | -23.2% | 1,134,731 | +2.9% | 3.03% | -7.7% |
| MSFT | Sell | Microsoft Corp | $33,036,000 | -9.6% | 209,475 | -9.6% | 3.02% | +8.7% |
| ANTM | Buy | Anthem Inc | $32,314,000 | -19.2% | 142,329 | +7.5% | 2.96% | -2.8% |
| SYK | Buy | Stryker Corp | $31,388,000 | +38.7% | 188,530 | +74.9% | 2.87% | +66.9% |
| CMCSA | Buy | Comcast Corp - Acls a | $30,211,000 | -17.5% | 878,726 | +7.9% | 2.76% | -0.8% |
| LOW | Buy | Lowe's Cos Inc | $28,129,000 | -23.6% | 326,890 | +6.3% | 2.57% | -8.1% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $27,369,000 | +0.7% | 304,811 | +21.3% | 2.50% | +21.2% |
| RTN | Buy | Raytheon Co | $27,122,000 | -15.2% | 206,805 | +42.0% | 2.48% | +2.0% |
| AEE | Buy | Ameren Corp | $26,934,000 | -3.7% | 369,816 | +1.6% | 2.46% | +15.9% |
| STOR | Buy | Store Capital Corp | $23,378,000 | -33.1% | 1,290,184 | +37.5% | 2.14% | -19.5% |
| MRK | Buy | Merck & Co Inc | $22,640,000 | -14.0% | 294,253 | +1.6% | 2.07% | +3.4% |
| PNC | Buy | PNC Financial Services Group Inc | $22,009,000 | -33.0% | 229,936 | +11.8% | 2.01% | -19.4% |
| MO | Buy | Altria Group Inc | $20,815,000 | -21.9% | 538,285 | +0.8% | 1.90% | -6.1% |
| LYV | New | Live Nation Entertainment | $20,002,000 | – | 439,994 | +100.0% | 1.83% | – |
| NEM | Buy | Newmont Corp | $18,652,000 | +233.7% | 411,927 | +220.2% | 1.71% | +301.6% |
| BAC | Buy | Bank of America Corp | $18,610,000 | -32.0% | 876,583 | +12.9% | 1.70% | -18.1% |
| AMZN | Buy | Amazon.Com Inc | $18,413,000 | +73.5% | 9,444 | +64.5% | 1.68% | +108.8% |
| IFF | Sell | International Flavors & Fragrances Inc | $17,113,000 | -24.5% | 167,647 | -4.6% | 1.57% | -9.1% |
| TYL | Buy | Tyler Technologies Inc | $16,621,000 | +0.3% | 56,045 | +1.5% | 1.52% | +20.7% |
| TXN | Buy | Texas Instruments Inc | $16,415,000 | +19.4% | 164,264 | +53.3% | 1.50% | +43.7% |
| DD | Sell | DuPont de Nemours Inc | $15,726,000 | -57.3% | 461,180 | -19.6% | 1.44% | -48.6% |
| ROST | Buy | Ross Stores Inc | $14,043,000 | -1.1% | 161,469 | +32.4% | 1.28% | +19.0% |
| DIS | Buy | Disney Walt Co | $13,876,000 | +22.4% | 143,644 | +83.2% | 1.27% | +47.2% |
| BKNG | New | Booking Holdings Inc | $13,402,000 | – | 9,962 | +100.0% | 1.23% | – |
| EXAS | Buy | Exact Sciences | $12,337,000 | +22.4% | 212,715 | +95.2% | 1.13% | +47.4% |
| GD | Buy | General Dynamics Corp | $11,406,000 | -24.5% | 86,206 | +0.6% | 1.04% | -9.1% |
| XYL | New | Xylem Inc | $10,717,000 | – | 164,554 | +100.0% | 0.98% | – |
| TJX | Buy | TJX Companies Inc | $10,596,000 | -20.1% | 221,621 | +2.0% | 0.97% | -3.9% |
| VLO | Buy | Valero Energy Corp | $10,592,000 | -51.0% | 233,504 | +1.2% | 0.97% | -41.1% |
| PEP | Buy | PepsiCo Inc/NC | $9,858,000 | -10.7% | 82,081 | +1.6% | 0.90% | +7.4% |
| ROP | New | Roper Technologies | $9,829,000 | – | 31,521 | +100.0% | 0.90% | – |
| WEC | Sell | WEC Energy Group | $9,164,000 | -59.3% | 103,984 | -57.4% | 0.84% | -51.0% |
| OXY | Sell | Occidental Petroleum Corp | $8,535,000 | -77.3% | 737,010 | -19.3% | 0.78% | -72.7% |
| NTRS | Sell | Northern Trust Corp | $8,351,000 | -32.1% | 110,662 | -4.5% | 0.76% | -18.4% |
| TFC | Buy | Truist Financial Corp | $8,335,000 | -44.4% | 270,273 | +1.6% | 0.76% | -33.0% |
| PH | New | Parker Hannifin Corp | $8,279,000 | – | 63,819 | +100.0% | 0.76% | – |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $7,409,000 | +31.9% | 566,462 | +305.2% | 0.68% | +58.8% |
| URI | Sell | United Rentals Inc | $6,966,000 | -46.7% | 67,699 | -13.7% | 0.64% | -36.0% |
| DLTR | Buy | Dollar Tree Inc | $6,887,000 | +1104.0% | 93,740 | +1440.5% | 0.63% | +1331.8% |
| MU | New | Micron Technology Inc | $6,789,000 | – | 161,407 | +100.0% | 0.62% | – |
| BLK | Buy | BlackRock Inc | $6,655,000 | -11.1% | 15,126 | +1.6% | 0.61% | +7.0% |
| TER | New | Teradyne Inc | $6,392,000 | – | 117,999 | +100.0% | 0.58% | – |
| TWLO | New | Twilio Inccls a | $5,827,000 | – | 65,118 | +100.0% | 0.53% | – |
| MSCI | Sell | MSCI Inc | $5,625,000 | +11.0% | 19,466 | -0.8% | 0.52% | +33.8% |
| AWK | Sell | American Water Works Co Inc | $5,386,000 | -3.4% | 45,050 | -0.7% | 0.49% | +16.3% |
| COST | Sell | Costco Wholesale Corp Common | $4,853,000 | -63.1% | 17,019 | -62.0% | 0.44% | -55.6% |
| WCN | New | Waste Connections Ltd | $4,785,000 | – | 58,694 | +100.0% | 0.44% | – |
| STML | Buy | Stemline Therapeutics Inc | $4,556,000 | -25.1% | 941,249 | +64.5% | 0.42% | -9.9% |
| GILD | Sell | Gilead Sciences Inc | $4,447,000 | -83.1% | 59,479 | -85.3% | 0.41% | -79.6% |
| STZ | Buy | Constellation Brands Inc - Acls a | $4,343,000 | -23.2% | 30,291 | +1.6% | 0.40% | -7.7% |
| AMG | Buy | Affiliated Managers Group Inc | $4,141,000 | -14.9% | 70,023 | +21.9% | 0.38% | +2.4% |
| UNH | Sell | UnitedHealth Group Inc | $4,068,000 | -15.8% | 16,312 | -0.7% | 0.37% | +1.4% |
| EVI | Buy | EVI Industries Inc | $4,016,000 | -26.2% | 254,481 | +26.4% | 0.37% | -11.4% |
| SPR | New | Spirit Aerosystems Hold - Acls a | $4,008,000 | – | 167,492 | +100.0% | 0.37% | – |
| CTVA | Sell | Corteva Inc | $3,928,000 | -39.8% | 167,143 | -24.2% | 0.36% | -27.6% |
| PXD | Sell | Pioneer Natural Resources Co | $3,820,000 | -73.4% | 54,460 | -42.6% | 0.35% | -67.9% |
| FRC | Sell | First Republic Bank/CA | $3,792,000 | -30.5% | 46,089 | -0.7% | 0.35% | -16.4% |
| JELD | Sell | JELD-WEN Holding Inc | $3,733,000 | -75.7% | 383,636 | -41.5% | 0.34% | -70.7% |
| EOG | Sell | EOG Resources Inc | $3,705,000 | -74.1% | 103,142 | -39.5% | 0.34% | -68.8% |
| VZ | Sell | Verizon Communications Inc | $3,690,000 | -59.0% | 68,681 | -53.2% | 0.34% | -50.7% |
| SCHW | New | Charles Schwab Corp | $3,574,000 | – | 106,304 | +100.0% | 0.33% | – |
| CRNC | New | Cerence Inc | $2,772,000 | – | 179,974 | +100.0% | 0.25% | – |
| LVS | New | Las Vegas Sands Corp | $2,723,000 | – | 64,123 | +100.0% | 0.25% | – |
| CTAS | Sell | Cintas Corp | $2,630,000 | -36.1% | 15,182 | -0.7% | 0.24% | -23.0% |
| PPC | Sell | Pilgrim's Pride Corp | $2,273,000 | -54.2% | 125,456 | -17.3% | 0.21% | -45.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,011,000 | +33.2% | 8,492 | +66.3% | 0.18% | +60.0% |
| NKTR | Buy | Nektar Therapeutics | $1,834,000 | -16.0% | 102,757 | +1.6% | 0.17% | +1.2% |
| IRDM | Buy | Iridium Communications Inc | $1,817,000 | -7.4% | 81,381 | +2.2% | 0.17% | +11.4% |
| FISV | Sell | Fiserv Inc | $1,738,000 | -18.4% | 18,298 | -0.7% | 0.16% | -1.9% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmsci min vol etf | $1,437,000 | +51.3% | 26,602 | +83.6% | 0.13% | +81.9% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $1,252,000 | +32.5% | 38,416 | +71.0% | 0.12% | +59.7% |
| PRMW | New | Primo Water Corp | $1,237,000 | – | 88,348 | +100.0% | 0.11% | – |
| IQLT | Buy | iShares Edge MSCI International ETFintl qlty factor | $997,000 | +53.9% | 38,566 | +92.3% | 0.09% | +85.7% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $994,000 | +53.4% | 22,964 | +107.7% | 0.09% | +85.7% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $837,000 | -87.0% | 63,583 | -49.9% | 0.08% | -84.3% |
| BKU | Sell | BankUnited Inc | $809,000 | -52.3% | 43,264 | -6.7% | 0.07% | -42.6% |
| FANG | Sell | Diamondback Energy Inc | $784,000 | -83.6% | 29,916 | -42.0% | 0.07% | -80.2% |
| ANSS | Sell | Ansys Inc | $777,000 | -10.3% | 3,341 | -0.7% | 0.07% | +7.6% |
| PTLA | Buy | Portola Pharmaceuticals Inc | $757,000 | -70.1% | 106,225 | +0.3% | 0.07% | -64.1% |
| JKHY | Sell | Jack Henry & Associates Inc | $720,000 | +5.9% | 4,637 | -0.7% | 0.07% | +26.9% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $680,000 | +63.5% | 10,953 | +96.0% | 0.06% | +93.8% |
| CHD | Sell | Church & Dwight Co Inc | $643,000 | -9.3% | 10,016 | -0.7% | 0.06% | +9.3% |
| CBU | Sell | Community Bank System Inc | $541,000 | -17.7% | 9,202 | -0.7% | 0.05% | 0.0% |
| CDW | Sell | CDW Corp/DE | $538,000 | -35.1% | 5,764 | -0.7% | 0.05% | -22.2% |
| SLGN | Sell | Silgan Holidngs Inc | $526,000 | -7.2% | 18,134 | -0.7% | 0.05% | +11.6% |
| MORN | Sell | Morningstar Inc | $516,000 | -23.8% | 4,440 | -0.7% | 0.05% | -7.8% |
| CUBE | Sell | CubeSmart | $472,000 | -15.6% | 17,637 | -0.7% | 0.04% | 0.0% |
| RJF | Sell | Raymond James Financial Inc | $416,000 | -29.8% | 6,588 | -0.7% | 0.04% | -15.6% |
| KOS | Sell | Kosmos Energy Ltd | $401,000 | -84.4% | 447,406 | -0.9% | 0.04% | -81.1% |
| CBZ | Sell | CBIZ Inc | $367,000 | -22.9% | 17,553 | -0.5% | 0.03% | -5.6% |
| GLD | New | SPDR Gold Tracks | $353,000 | – | 2,381 | +100.0% | 0.03% | – |
| ALB | Sell | Albemarle Corp | $348,000 | -23.2% | 6,165 | -0.7% | 0.03% | -5.9% |
| LAZ | Sell | Lazard Ltd - A | $302,000 | -41.5% | 12,835 | -0.7% | 0.03% | -28.2% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETusa quality fctr | $284,000 | -5.3% | 3,501 | +17.9% | 0.03% | +13.0% |
| HD | Buy | Home Depot Inc | $227,000 | +5.1% | 1,217 | +23.3% | 0.02% | +31.2% |
| CME | Buy | CME Group Inc/IL | $206,000 | +2.5% | 1,192 | +19.2% | 0.02% | +26.7% |
| DRE | Buy | Duke Realty Corp | $176,000 | +6.0% | 5,425 | +13.0% | 0.02% | +23.1% |
| MTUM | Sell | iShares Edge MSCI USA Momentum ETFusa momentum fct | $152,000 | -25.5% | 1,432 | -12.0% | 0.01% | -12.5% |
| CCI | New | Crown Castle International | $100,000 | – | 690 | +100.0% | 0.01% | – |
| JPM | Sell | JPMorgan Chase & Co | $88,000 | -46.3% | 975 | -17.0% | 0.01% | -33.3% |
| AAPL | Sell | Apple Inc | $9,000 | -100.0% | 34 | -100.0% | 0.00% | -100.0% |
| BMYRT | Exit | Bristol-Myers Squibb Co CVRright 99/99/9999 | $0 | – | -1,790 | -100.0% | 0.00% | – |
| CVX | Sell | Chevron Corp | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -1,190 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Sponsored ADR | $0 | – | -40,068 | -100.0% | -0.18% | – |
| WAAS | Exit | AquaVenture Holdings Ltd | $0 | – | -158,233 | -100.0% | -0.33% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -181,212 | -100.0% | -1.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- E-L Financial Corp Ltd #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc - CL C | 28 | Q3 2023 | 5.7% |
| Microsoft Corp | 28 | Q3 2023 | 6.4% |
| Visa Inc - A | 28 | Q3 2023 | 4.0% |
| Mastercard Inc | 28 | Q3 2023 | 4.1% |
| Johnson & Johnson | 28 | Q3 2023 | 3.9% |
| Merck & Co Inc | 28 | Q3 2023 | 4.8% |
| Comcast Corp New | 28 | Q3 2023 | 3.2% |
| Philip Morris Intl Inc | 28 | Q3 2023 | 5.5% |
| Valero Energy Corp New | 28 | Q3 2023 | 4.4% |
| Ross Stores Inc | 28 | Q3 2023 | 2.5% |
View Empire Life Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View Empire Life Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.