$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRS | Northern Trust Corp | $6,165,000 | -1.7% | 79,064 | 0.0% | 0.50% | -10.2% | |
| DD | DuPont de Nemours Inc | $3,990,000 | +4.4% | 71,923 | 0.0% | 0.32% | -4.5% | |
| IRDM | Iridium Communications Inc | $1,865,000 | +0.6% | 72,890 | 0.0% | 0.15% | -8.0% | |
| ANSS | Ansys Inc | $1,091,000 | +12.2% | 3,333 | 0.0% | 0.09% | +3.5% | |
| CHD | Church & Dwight Co Inc | $936,000 | +21.2% | 9,990 | 0.0% | 0.08% | +10.3% | |
| JKHY | Jack Henry & Associates Inc | $752,000 | -11.6% | 4,625 | 0.0% | 0.06% | -20.0% | |
| MORN | Morningstar Inc | $711,000 | +13.9% | 4,429 | 0.0% | 0.06% | +3.6% | |
| CDW | CDW Corp/DE | $687,000 | +2.8% | 5,749 | 0.0% | 0.06% | -6.8% | |
| CCL | Carnival Corpunit 99/99/9999 | $680,000 | -7.6% | 44,821 | 0.0% | 0.06% | -15.4% | |
| CUBE | CubeSmart | $568,000 | +19.6% | 17,592 | 0.0% | 0.05% | +9.5% | |
| ALB | Albemarle Corp | $549,000 | +15.6% | 6,149 | 0.0% | 0.04% | +4.8% | |
| CBU | Community Bank System Inc | $500,000 | -4.4% | 9,178 | 0.0% | 0.04% | -13.0% | |
| RJF | Raymond James Financial Inc | $478,000 | +5.8% | 6,571 | 0.0% | 0.04% | -5.0% | |
| LAZ | Lazard Ltd - A | $423,000 | +15.3% | 12,802 | 0.0% | 0.03% | +6.2% | |
| CBZ | CBIZ Inc | $400,000 | -4.8% | 17,508 | 0.0% | 0.03% | -13.5% | |
| HD | Home Depot Inc | $338,000 | +10.8% | 1,217 | 0.0% | 0.03% | 0.0% | |
| JPM | JPMorgan Chase & Co | $73,000 | +2.8% | 757 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corp | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
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.