$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Exit | Apple Inc | $0 | – | -34 | -100.0% | -0.00% | – |
KOS | Exit | Kosmos Energy Ltd | $0 | – | -447,406 | -100.0% | -0.04% | – |
PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -106,225 | -100.0% | -0.07% | – |
FANG | Exit | Diamondback Energy Inc | $0 | – | -29,916 | -100.0% | -0.07% | – |
BKU | Exit | BankUnited Inc | $0 | – | -43,264 | -100.0% | -0.07% | – |
PRMW | Exit | Primo Water Corp | $0 | – | -88,348 | -100.0% | -0.11% | – |
PPC | Exit | Pilgrim's Pride Corp | $0 | – | -125,456 | -100.0% | -0.21% | – |
CRNC | Exit | Cerence Inc | $0 | – | -179,974 | -100.0% | -0.25% | – |
EOG | Exit | EOG Resources Inc | $0 | – | -103,142 | -100.0% | -0.34% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -54,460 | -100.0% | -0.35% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -59,479 | -100.0% | -0.41% | – |
STML | Exit | Stemline Therapeutics Inc | $0 | – | -941,249 | -100.0% | -0.42% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -737,010 | -100.0% | -0.78% | – |
DIS | Exit | Disney Walt Co | $0 | – | -143,644 | -100.0% | -1.27% | – |
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.