$1.42 Billion is the total value of Empire Life Investments Inc.'s 102 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | Philip Morris International Inc | $66,657,000 | -0.4% | 805,134 | -9.8% | 4.71% | -12.4% |
| GOOG | Sell | Alphabet Inc - CL Ccls c | $54,674,000 | +16.0% | 31,209 | -2.7% | 3.86% | +2.1% |
| MA | Sell | Mastercard Inccls a | $52,892,000 | +4.7% | 148,181 | -0.8% | 3.74% | -7.9% |
| FIS | Sell | Fidelity National Information Services | $50,084,000 | -4.8% | 354,049 | -0.9% | 3.54% | -16.3% |
| V | Buy | Visa Inc - Acls a | $47,696,000 | +12.2% | 218,057 | +2.6% | 3.37% | -1.3% |
| JNJ | Buy | Johnson & Johnson | $46,367,000 | +9.8% | 294,616 | +3.9% | 3.28% | -3.4% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $46,015,000 | +32.5% | 294,514 | -2.9% | 3.25% | +16.6% |
| STOR | Sell | Store Capital Corp | $44,352,000 | +16.3% | 1,305,230 | -6.2% | 3.13% | +2.3% |
| MSFT | Sell | Microsoft Corp | $43,348,000 | -5.8% | 194,894 | -11.0% | 3.06% | -17.2% |
| LOW | Buy | Lowe's Cos Inc | $41,881,000 | -3.1% | 260,923 | +0.1% | 2.96% | -14.8% |
| CMCSA | Sell | Comcast Corp - Acls a | $40,504,000 | +3.9% | 772,970 | -8.2% | 2.86% | -8.6% |
| PNC | Buy | PNC Financial Services Group Inc | $39,367,000 | +35.9% | 264,207 | +0.3% | 2.78% | +19.6% |
| MRK | Sell | Merck & Co Inc | $34,563,000 | -10.4% | 422,530 | -9.1% | 2.44% | -21.2% |
| RTN | Buy | Raytheon Technologies | $33,474,000 | +24.5% | 468,108 | +0.2% | 2.36% | +9.4% |
| T | Buy | AT&T Inc | $33,263,000 | +1.0% | 1,156,589 | +0.2% | 2.35% | -11.1% |
| ANTM | Sell | Anthem Inc | $29,619,000 | -10.5% | 92,244 | -25.1% | 2.09% | -21.3% |
| ROST | Buy | Ross Stores Inc | $28,652,000 | +32.1% | 233,301 | +0.4% | 2.02% | +16.2% |
| AEE | Buy | Ameren Corp | $27,126,000 | -1.2% | 347,503 | +0.1% | 1.92% | -13.1% |
| TXN | Buy | Texas Instruments Inc | $26,655,000 | +15.2% | 162,402 | +0.3% | 1.88% | +1.4% |
| BAC | Buy | Bank of America Corp | $25,354,000 | +25.9% | 836,476 | +0.1% | 1.79% | +10.8% |
| TYL | Buy | Tyler Technologies Inc | $23,074,000 | +25.5% | 52,859 | +0.2% | 1.63% | +10.4% |
| PGR | Sell | Progressive Corp | $22,004,000 | +3.2% | 222,533 | -1.2% | 1.56% | -9.2% |
| NEM | Buy | Newmont Corp | $21,311,000 | -4.9% | 355,839 | +0.8% | 1.51% | -16.3% |
| AMZN | Sell | Amazon.Com Inc | $21,141,000 | +3.4% | 6,491 | -0.0% | 1.49% | -9.0% |
| MO | Sell | Altria Group Inc | $20,516,000 | +0.9% | 500,402 | -4.9% | 1.45% | -11.3% |
| VNT | New | Vontier Corp | $19,743,000 | – | 591,098 | +100.0% | 1.40% | – |
| TJX | Buy | TJX Companies Inc | $19,132,000 | +31.9% | 280,164 | +7.4% | 1.35% | +16.0% |
| EXAS | Sell | Exact Sciences | $18,709,000 | -9.7% | 141,211 | -30.5% | 1.32% | -20.6% |
| BMY | New | Bristol-Myers Squibb Co | $17,631,000 | – | 284,236 | +100.0% | 1.25% | – |
| ADP | Sell | Automatic Data Processing Inc | $16,987,000 | +10.1% | 96,408 | -12.9% | 1.20% | -3.2% |
| VZ | Buy | Verizon Communications Inc | $16,883,000 | +2.7% | 287,372 | +4.0% | 1.19% | -9.7% |
| XYL | Buy | Xylem Inc | $16,710,000 | +21.6% | 164,157 | +0.5% | 1.18% | +7.0% |
| SYK | Buy | Stryker Corp | $15,985,000 | +17.7% | 65,233 | +0.1% | 1.13% | +3.6% |
| VLO | Buy | Valero Energy Corp | $14,979,000 | +53.4% | 264,781 | +17.4% | 1.06% | +34.9% |
| FISV | Buy | Fiserv Inc | $14,101,000 | +10.9% | 123,848 | +0.3% | 1.00% | -2.5% |
| IFF | Buy | International Flavors & Fragrances Inc | $13,643,000 | -10.8% | 125,350 | +0.3% | 0.96% | -21.6% |
| ROP | Buy | Roper Technologies | $13,087,000 | +9.1% | 30,358 | +0.0% | 0.92% | -3.9% |
| TFC | Sell | Truist Financial Corp | $12,160,000 | +25.9% | 253,710 | -0.0% | 0.86% | +10.7% |
| PH | Buy | Parker Hannifin Corp | $12,042,000 | +35.5% | 44,206 | +0.7% | 0.85% | +19.2% |
| GD | Sell | General Dynamics Corp | $11,969,000 | +7.4% | 80,426 | -0.1% | 0.85% | -5.6% |
| MAXR | New | Maxar Technologies Ltd | $11,833,000 | – | 306,625 | +100.0% | 0.84% | – |
| MU | Buy | Micron Technology Inc | $11,804,000 | +60.2% | 157,004 | +0.0% | 0.83% | +40.9% |
| LYV | Sell | Live Nation Entertainment | $11,637,000 | -12.1% | 158,376 | -35.6% | 0.82% | -22.7% |
| PEP | Sell | PepsiCo Inc/NC | $11,403,000 | +6.9% | 76,893 | -0.1% | 0.81% | -6.0% |
| BKNG | Sell | Booking Holdings Inc | $11,072,000 | -20.4% | 4,971 | -38.8% | 0.78% | -30.0% |
| TER | Buy | Teradyne Inc | $11,030,000 | +51.7% | 92,001 | +0.5% | 0.78% | +33.4% |
| URI | Buy | United Rentals Inc | $10,242,000 | +33.2% | 44,165 | +0.2% | 0.72% | +17.2% |
| WEC | Buy | WEC Energy Group | $9,331,000 | -5.0% | 101,388 | +0.1% | 0.66% | -16.5% |
| MSI | Buy | Motorola Solutions Inc | $8,979,000 | +8.6% | 52,799 | +0.2% | 0.64% | -4.4% |
| OSUR | New | OraSure Technologies Inc | $8,381,000 | – | 791,775 | +100.0% | 0.59% | – |
| BK | Buy | Bank of New York Mellon Corp | $7,806,000 | +44.3% | 183,929 | +16.8% | 0.55% | +26.9% |
| AWK | Buy | American Water Works Co Inc | $7,586,000 | +7.9% | 49,431 | +1.9% | 0.54% | -5.1% |
| EVI | Buy | EVI Industries Inc | $7,429,000 | +12.8% | 248,300 | +0.3% | 0.52% | -0.8% |
| BLK | Sell | BlackRock Inc | $7,106,000 | -11.2% | 9,848 | -30.6% | 0.50% | -21.9% |
| STZ | Buy | Constellation Brands Inc - Acls a | $6,368,000 | +15.6% | 29,071 | +0.0% | 0.45% | +1.6% |
| UNH | Buy | UnitedHealth Group Inc | $6,325,000 | +14.1% | 18,036 | +1.5% | 0.45% | +0.4% |
| WCN | Sell | Waste Connections Ltdcls a | $6,312,000 | -19.6% | 65,723 | -14.8% | 0.45% | -29.3% |
| MSCI | Buy | MSCI Inc | $6,165,000 | +27.6% | 13,806 | +1.9% | 0.44% | +12.4% |
| CTAS | Buy | Cintas Corp | $5,934,000 | +7.8% | 16,788 | +1.5% | 0.42% | -5.2% |
| AMG | Sell | Affiliated Managers Group Inc | $5,884,000 | +36.5% | 57,858 | -8.2% | 0.42% | +20.2% |
| COST | Sell | Costco Wholesale Corp Common | $4,981,000 | +5.8% | 13,219 | -0.3% | 0.35% | -6.9% |
| FLIR | Sell | FLIR Systems Inc | $4,799,000 | +12.2% | 109,492 | -8.2% | 0.34% | -1.5% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $4,766,000 | +44.9% | 70,215 | +36.0% | 0.34% | +27.7% |
| SPR | Sell | Spirit Aerosystems Hold - Acls a | $4,544,000 | +106.6% | 116,238 | -0.0% | 0.32% | +81.4% |
| TWLO | Buy | Twilio Inc | $4,441,000 | +37.3% | 13,121 | +0.2% | 0.31% | +20.8% |
| SCHW | Sell | Charles Schwab Corp | $4,027,000 | -35.1% | 75,931 | -55.7% | 0.28% | -42.8% |
| CCOI | New | Cogent Communications | $3,982,000 | – | 66,517 | +100.0% | 0.28% | – |
| VOO | Buy | Vanguard S&P 500 ETF | $3,931,000 | +55.1% | 11,439 | +38.8% | 0.28% | +36.3% |
| EFAV | Buy | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $3,797,000 | +49.7% | 51,729 | +38.9% | 0.27% | +31.4% |
| DD | Sell | DuPont de Nemours Inc | $3,620,000 | -9.3% | 50,904 | -29.2% | 0.26% | -20.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $3,557,000 | +70.7% | 25,200 | +55.6% | 0.25% | +50.3% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $3,015,000 | +63.8% | 25,947 | +46.2% | 0.21% | +43.9% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $2,880,000 | +46.3% | 17,858 | +33.7% | 0.20% | +29.1% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $2,836,000 | +125.3% | 53,046 | +73.8% | 0.20% | +98.0% |
| IRDM | Sell | Iridium Communications Inc | $2,723,000 | +46.0% | 69,236 | -5.0% | 0.19% | +28.0% |
| VIGI | Buy | Vanguard International Dividend Apprecintl dvd etf | $2,613,000 | +63.4% | 32,100 | +44.6% | 0.18% | +44.5% |
| OMER | Buy | Omeros Corp | $2,300,000 | +94.8% | 161,041 | +37.7% | 0.16% | +71.6% |
| AMT | Buy | American Tower Corp | $2,238,000 | +1.2% | 9,969 | +9.0% | 0.16% | -11.2% |
| IPAC | Buy | iShares Core MSCI Pacific ETFcore msci pac | $2,113,000 | +65.2% | 32,800 | +44.5% | 0.15% | +44.7% |
| IQLT | Buy | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $2,027,000 | +54.6% | 56,851 | +35.8% | 0.14% | +36.2% |
| IMTM | Buy | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $1,805,000 | +42.7% | 47,930 | +28.7% | 0.13% | +25.5% |
| FRC | Buy | First Republic Bank/CA | $1,812,000 | +37.0% | 12,334 | +1.7% | 0.13% | +20.8% |
| NKTR | Sell | Nektar Therapeutics | $1,635,000 | +1.9% | 96,167 | -0.5% | 0.12% | -10.1% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $1,552,000 | +128.2% | 71,654 | +59.9% | 0.11% | +100.0% |
| DKNG | New | DraftKings Inccls a | $1,277,000 | – | 27,429 | +100.0% | 0.09% | – |
| ANSS | Buy | Ansys Inc | $1,270,000 | +16.4% | 3,491 | +4.7% | 0.09% | +2.3% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,155,000 | +53.6% | 7,132 | +54.2% | 0.08% | +36.7% |
| BURL | New | Burlington Stores Inc | $1,089,000 | – | 4,162 | +100.0% | 0.08% | – |
| MORN | Buy | Morningstar Inc | $1,074,000 | +51.1% | 4,638 | +4.7% | 0.08% | +33.3% |
| ALB | Buy | Albemarle Corp | $950,000 | +73.0% | 6,440 | +4.7% | 0.07% | +52.3% |
| CHD | Buy | Church & Dwight Co Inc | $913,000 | -2.5% | 10,462 | +4.7% | 0.06% | -13.3% |
| CDW | Buy | CDW Corp/DE | $793,000 | +15.4% | 6,020 | +4.7% | 0.06% | +1.8% |
| RJF | Buy | Raymond James Financial Inc | $658,000 | +37.7% | 6,882 | +4.7% | 0.05% | +21.1% |
| CUBE | Buy | CubeSmart | $619,000 | +9.0% | 18,424 | +4.7% | 0.04% | -4.3% |
| CBU | Buy | Community Bank System Inc | $599,000 | +19.8% | 9,611 | +4.7% | 0.04% | +5.0% |
| LAZ | Buy | Lazard Ltd - A | $567,000 | +34.0% | 13,409 | +4.7% | 0.04% | +17.6% |
| CBZ | Buy | CBIZ Inc | $488,000 | +22.0% | 18,335 | +4.7% | 0.03% | +6.2% |
| DLR | Buy | Digital Realty Trust Inc | $214,000 | +4.4% | 1,532 | +9.4% | 0.02% | -6.2% |
| HD | Sell | Home Depot Inc | $210,000 | -37.9% | 792 | -34.9% | 0.02% | -44.4% |
| CCI | Buy | Crown Castle International | $161,000 | +1.9% | 1,010 | +6.3% | 0.01% | -15.4% |
| JPM | Sell | JPMorgan Chase & Co | $90,000 | +23.3% | 706 | -6.7% | 0.01% | 0.0% |
| CVX | Chevron Corp | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -6,029 | -100.0% | -0.04% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -63,779 | -100.0% | -0.08% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -68,374 | -100.0% | -0.26% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -79,064 | -100.0% | -0.50% | – |
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 2021-02-09
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-09 |
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.