$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRE | Exit | Duke Realty Corp | $0 | – | -3,363 | -100.0% | -0.01% | – |
GLD | Exit | SPDR Gold Tracks | $0 | – | -795 | -100.0% | -0.01% | – |
CME | Exit | CME Group Inc/IL | $0 | – | -1,192 | -100.0% | -0.02% | – |
SLGN | Exit | Silgan Holidngs Inc | $0 | – | -18,087 | -100.0% | -0.05% | – |
VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -30,013 | -100.0% | -0.13% | – |
DGRO | Exit | iShares Core Dividend Growth ETFcore div grwth | $0 | – | -49,825 | -100.0% | -0.16% | – |
CTVA | Exit | Corteva Inc | $0 | – | -76,112 | -100.0% | -0.18% | – |
JELD | Exit | JELD-WEN Holding Inc | $0 | – | -129,750 | -100.0% | -0.18% | – |
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.