$1.24 Billion is the total value of Empire Life Investments Inc.'s 99 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | Automatic Data Processing Inc | $15,433,000 | – | 110,637 | +100.0% | 1.24% | – |
| MSI | New | Motorola Solutions Inc | $8,266,000 | – | 52,715 | +100.0% | 0.66% | – |
| BK | New | Bank of New York Mellon Corp | $5,409,000 | – | 157,526 | +100.0% | 0.44% | – |
| FLIR | New | FLIR Systems Inc | $4,277,000 | – | 119,293 | +100.0% | 0.34% | – |
| AMT | New | American Tower Corp | $2,212,000 | – | 9,150 | +100.0% | 0.18% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $2,084,000 | – | 16,200 | +100.0% | 0.17% | – |
| VIGI | New | Vanguard International Dividend Apprecintl dvd etf | $1,599,000 | – | 22,200 | +100.0% | 0.13% | – |
| IPAC | New | iShares Core MSCI Pacific ETFcore msci pac | $1,279,000 | – | 22,700 | +100.0% | 0.10% | – |
| IMTM | New | iShares Edge MSCI International Momentumsci intl moment | $1,265,000 | – | 37,230 | +100.0% | 0.10% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $1,259,000 | – | 30,526 | +100.0% | 0.10% | – |
| OMER | New | Omeros Corp | $1,181,000 | – | 116,922 | +100.0% | 0.10% | – |
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 2020-11-05
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.