$1.14 Billion is the total value of Empire Life Investments Inc.'s 96 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | Philip Morris International Inc | $60,368,000 | -0.1% | 861,664 | +4.1% | 5.30% | -4.1% |
| MSFT | Buy | Microsoft Corp | $43,841,000 | +32.7% | 215,458 | +2.9% | 3.85% | +27.4% |
| T | Buy | AT&T Inc | $34,784,000 | +5.2% | 1,150,660 | +1.4% | 3.06% | +1.0% |
| MRK | Buy | Merck & Co Inc | $33,337,000 | +47.2% | 431,098 | +46.5% | 2.93% | +41.4% |
| STOR | Buy | Store Capital Corp | $32,994,000 | +41.1% | 1,385,740 | +7.4% | 2.90% | +35.5% |
| RTN | Buy | Raytheon Technologies | $28,804,000 | +6.2% | 467,452 | +126.0% | 2.53% | +2.0% |
| PNC | Buy | PNC Financial Services Group Inc | $27,600,000 | +25.4% | 262,337 | +14.1% | 2.42% | +20.4% |
| ROST | Buy | Ross Stores Inc | $19,560,000 | +39.3% | 229,472 | +42.1% | 1.72% | +33.7% |
| PGR | New | Progressive Corp | $18,519,000 | – | 231,175 | +100.0% | 1.63% | – |
| VZ | Buy | Verizon Communications Inc | $15,119,000 | +309.7% | 274,239 | +299.3% | 1.33% | +292.9% |
| TJX | Buy | TJX Companies Inc | $12,709,000 | +19.9% | 251,373 | +13.4% | 1.12% | +15.2% |
| WCN | Buy | Waste Connections Ltd | $7,949,000 | +66.1% | 84,979 | +44.8% | 0.70% | +59.4% |
| AWK | Buy | American Water Works Co Inc | $6,229,000 | +15.7% | 48,415 | +7.5% | 0.55% | +11.0% |
| UNH | Buy | UnitedHealth Group Inc | $5,230,000 | +28.6% | 17,733 | +8.7% | 0.46% | +23.4% |
| CTAS | Buy | Cintas Corp | $4,397,000 | +67.2% | 16,506 | +8.7% | 0.39% | +60.2% |
| SCHW | Buy | Charles Schwab Corp | $3,943,000 | +10.3% | 116,879 | +9.9% | 0.35% | +5.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $3,412,000 | +69.7% | 12,039 | +41.8% | 0.30% | +63.0% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmsci min vol etf | $2,147,000 | +49.4% | 35,415 | +33.1% | 0.19% | +44.3% |
| FISV | Buy | Fiserv Inc | $1,942,000 | +11.7% | 19,893 | +8.7% | 0.17% | +7.5% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $1,873,000 | +49.6% | 49,825 | +29.7% | 0.16% | +43.5% |
| IQLT | Buy | iShares Edge MSCI International ETFintl qlty factor | $1,748,000 | +75.3% | 59,451 | +54.2% | 0.15% | +69.2% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $1,511,000 | +52.0% | 30,013 | +30.7% | 0.13% | +46.2% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $999,000 | +46.9% | 15,129 | +38.1% | 0.09% | +41.9% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETusa quality fctr | $484,000 | +70.4% | 5,047 | +44.2% | 0.04% | +65.4% |
| MTUM | Buy | iShares Edge MSCI USA Momentum ETFusa momentum fct | $309,000 | +103.3% | 2,358 | +64.7% | 0.03% | +92.9% |
| CCI | Buy | Crown Castle International | $129,000 | +29.0% | 770 | +11.6% | 0.01% | +22.2% |
| DLR | New | Digital Realty Trust Inc | $129,000 | – | 907 | +100.0% | 0.01% | – |
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 2020-08-03
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 | 2024-04-30 |
| 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 |
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.