$1.45 Billion is the total value of Empire Life Investments Inc.'s 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc - CL Cclsc | $66,798,000 | +22.2% | 32,291 | +3.5% | 4.59% | +18.8% |
| PM | Sell | Philip Morris International Inc | $58,236,000 | -12.6% | 656,250 | -18.5% | 4.00% | -15.0% |
| MA | Buy | Mastercard Inccls a | $53,171,000 | +0.5% | 149,336 | +0.8% | 3.66% | -2.2% |
| FIS | Buy | Fidelity National Information Services | $49,857,000 | -0.5% | 354,580 | +0.1% | 3.43% | -3.2% |
| MSFT | Buy | Microsoft Corp | $47,895,000 | +10.5% | 203,141 | +4.2% | 3.29% | +7.5% |
| V | Sell | Visa Inc - Acls a | $45,428,000 | -4.8% | 214,558 | -1.6% | 3.12% | -7.4% |
| JNJ | Sell | Johnson & Johnson | $45,301,000 | -2.3% | 275,638 | -6.4% | 3.11% | -5.0% |
| PNC | Sell | PNC Financial Services Group Inc | $44,913,000 | +14.1% | 256,046 | -3.1% | 3.09% | +11.0% |
| LOW | Sell | Lowe's Cos Inc | $41,319,000 | -1.3% | 217,262 | -16.7% | 2.84% | -4.1% |
| STOR | Sell | Store Capital Corp | $37,479,000 | -15.5% | 1,118,781 | -14.3% | 2.58% | -17.8% |
| T | Buy | AT&T Inc | $35,777,000 | +7.6% | 1,181,919 | +2.2% | 2.46% | +4.6% |
| CMCSA | Sell | Comcast Corp - Acls a | $35,303,000 | -12.8% | 652,422 | -15.6% | 2.43% | -15.2% |
| RTX | New | Raytheon Technologies | $34,975,000 | – | 452,636 | +100.0% | 2.40% | – |
| BAC | Buy | Bank of America Corp | $34,431,000 | +35.8% | 889,910 | +6.4% | 2.37% | +32.1% |
| ANTM | Buy | Anthem Inc | $33,314,000 | +12.5% | 92,810 | +0.6% | 2.29% | +9.4% |
| MRK | Sell | Merck & Co Inc | $31,580,000 | -8.6% | 409,653 | -3.0% | 2.17% | -11.1% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $30,721,000 | -33.2% | 200,906 | -31.8% | 2.11% | -35.1% |
| TXN | Sell | Texas Instruments Inc | $29,829,000 | +11.9% | 157,835 | -2.8% | 2.05% | +8.8% |
| MO | Buy | Altria Group Inc | $29,175,000 | +42.2% | 570,271 | +14.0% | 2.00% | +38.3% |
| AMZN | Buy | Amazon.Com Inc | $29,087,000 | +37.6% | 9,401 | +44.8% | 2.00% | +33.8% |
| ROST | Sell | Ross Stores Inc | $27,382,000 | -4.4% | 228,357 | -2.1% | 1.88% | -7.1% |
| AEE | Sell | Ameren Corp | $27,353,000 | +0.8% | 336,197 | -3.3% | 1.88% | -1.9% |
| MU | Buy | Micron Technology Inc | $25,103,000 | +112.7% | 284,582 | +81.3% | 1.73% | +107.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $24,879,000 | +41.1% | 394,095 | +38.7% | 1.71% | +37.2% |
| NEM | Buy | Newmont Corp | $22,799,000 | +7.0% | 378,288 | +6.3% | 1.57% | +4.1% |
| TYL | Sell | Tyler Technologies Inc | $22,001,000 | -4.7% | 51,824 | -2.0% | 1.51% | -7.3% |
| PGR | Sell | Progressive Corp | $21,269,000 | -3.3% | 222,455 | -0.0% | 1.46% | -6.0% |
| TER | Buy | Teradyne Inc | $19,211,000 | +74.2% | 157,883 | +71.6% | 1.32% | +69.6% |
| VLO | Sell | Valero Energy Corp | $18,504,000 | +23.5% | 258,435 | -2.4% | 1.27% | +20.1% |
| EXAS | Sell | Exact Sciences | $18,331,000 | -2.0% | 139,106 | -1.5% | 1.26% | -4.7% |
| ADP | Sell | Automatic Data Processing Inc | $18,163,000 | +6.9% | 96,373 | -0.0% | 1.25% | +4.0% |
| FISV | Buy | Fiserv Inc | $17,852,000 | +26.6% | 149,964 | +21.1% | 1.23% | +23.2% |
| VNT | Sell | Vontier Corp | $17,443,000 | -11.6% | 576,244 | -2.5% | 1.20% | -14.1% |
| IFF | Sell | International Flavors & Fragrances Inc | $17,002,000 | +24.6% | 121,784 | -2.8% | 1.17% | +21.3% |
| VZ | Buy | Verizon Communications Inc | $16,943,000 | +0.4% | 291,367 | +1.4% | 1.16% | -2.3% |
| XYL | Sell | Xylem Inc | $15,786,000 | -5.5% | 150,082 | -8.6% | 1.08% | -8.1% |
| TJX | Sell | TJX Companies Inc | $15,409,000 | -19.5% | 232,934 | -16.9% | 1.06% | -21.7% |
| URI | Buy | United Rentals Inc | $14,567,000 | +42.2% | 44,234 | +0.2% | 1.00% | +38.3% |
| TFC | Sell | Truist Financial Corp | $14,263,000 | +17.3% | 244,563 | -3.6% | 0.98% | +14.1% |
| GD | Sell | General Dynamics Corp | $14,036,000 | +17.3% | 77,307 | -3.9% | 0.96% | +14.1% |
| MAXR | Buy | Maxar Technologies Ltd | $13,994,000 | +18.3% | 370,024 | +20.7% | 0.96% | +15.1% |
| GNTX | New | Gentex Corp | $13,145,000 | – | 368,506 | +100.0% | 0.90% | – |
| PH | Sell | Parker Hannifin Corp | $12,894,000 | +7.1% | 40,876 | -7.5% | 0.89% | +4.1% |
| ROP | Sell | Roper Technologies | $11,838,000 | -9.5% | 29,350 | -3.3% | 0.81% | -12.0% |
| PEP | Sell | PepsiCo Inc/NC | $10,504,000 | -7.9% | 74,256 | -3.4% | 0.72% | -10.4% |
| MSI | Sell | Motorola Solutions Inc | $9,680,000 | +7.8% | 51,476 | -2.5% | 0.66% | +4.7% |
| WEC | Sell | WEC Energy Group | $9,203,000 | -1.4% | 98,332 | -3.0% | 0.63% | -3.9% |
| OSUR | Sell | OraSure Technologies Inc | $9,095,000 | +8.5% | 779,362 | -1.6% | 0.62% | +5.6% |
| AWK | Sell | American Water Works Co Inc | $7,350,000 | -3.1% | 49,027 | -0.8% | 0.50% | -5.8% |
| BLK | Sell | BlackRock Inc | $7,273,000 | +2.4% | 9,646 | -2.1% | 0.50% | -0.4% |
| EVI | Sell | EVI Industries Inc | $6,888,000 | -7.3% | 239,415 | -3.6% | 0.47% | -9.9% |
| EOG | New | EOG Resources Inc | $6,788,000 | – | 93,592 | +100.0% | 0.47% | – |
| UNH | Sell | UnitedHealth Group Inc | $6,509,000 | +2.9% | 17,493 | -3.0% | 0.45% | 0.0% |
| STZ | Sell | Constellation Brands Inc - Acls a | $6,506,000 | +2.2% | 28,536 | -1.8% | 0.45% | -0.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $6,089,000 | +71.2% | 41,400 | +64.3% | 0.42% | +66.9% |
| MSCI | Sell | MSCI Inc | $5,737,000 | -6.9% | 13,683 | -0.9% | 0.39% | -9.6% |
| LYV | Sell | Live Nation Entertainment | $5,733,000 | -50.7% | 67,724 | -57.2% | 0.39% | -52.1% |
| SPR | Sell | Spirit Aerosystems Hold - Acls a | $5,628,000 | +23.9% | 115,692 | -0.5% | 0.39% | +20.6% |
| CTAS | Sell | Cintas Corp | $5,557,000 | -6.4% | 16,282 | -3.0% | 0.38% | -8.8% |
| LHX | New | L3Harris Technologies Inc | $5,450,000 | – | 26,890 | +100.0% | 0.38% | – |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $5,197,000 | +9.0% | 75,115 | +7.0% | 0.36% | +5.9% |
| BK | Sell | Bank of New York Mellon Corp | $4,738,000 | -39.3% | 100,193 | -45.5% | 0.33% | -40.9% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $4,694,000 | +55.7% | 38,547 | +48.6% | 0.32% | +51.6% |
| WFC | New | Wells Fargo & Company | $4,615,000 | – | 118,116 | +100.0% | 0.32% | – |
| COST | Sell | Costco Wholesale Corp Common | $4,601,000 | -7.6% | 13,052 | -1.3% | 0.32% | -10.2% |
| TWLO | Buy | Twilio Inc | $4,512,000 | +1.6% | 13,240 | +0.9% | 0.31% | -1.3% |
| DD | Buy | DuPont de Nemours Inc | $4,370,000 | +20.7% | 56,542 | +11.1% | 0.30% | +17.2% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $4,149,000 | +46.3% | 160,818 | +203.2% | 0.28% | +42.5% |
| VOO | Sell | Vanguard S&P 500 ETF | $4,022,000 | +2.3% | 11,039 | -3.5% | 0.28% | -0.7% |
| EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $3,323,000 | -12.5% | 45,529 | -12.0% | 0.23% | -14.9% |
| VWO | New | Vanguard FTSE Emerging Market ETFftse emr mkt etf | $2,686,000 | – | 51,600 | +100.0% | 0.18% | – |
| CCOI | Sell | Cogent Communications | $2,523,000 | -36.6% | 36,694 | -44.8% | 0.17% | -38.4% |
| IPAC | Buy | iShares Core MSCI Pacific ETFcore msci pac | $2,483,000 | +17.5% | 37,300 | +13.7% | 0.17% | +14.8% |
| VIGI | Sell | Vanguard International Dividend Apprecintl dvd etf | $2,460,000 | -5.9% | 29,700 | -7.5% | 0.17% | -8.6% |
| BHP | New | BHP Billiton Ltd Sponsored ADRsponsored ads | $2,261,000 | – | 32,582 | +100.0% | 0.16% | – |
| FRC | Buy | First Republic Bank/CA | $2,069,000 | +14.2% | 12,405 | +0.6% | 0.14% | +10.9% |
| CDW | Buy | CDW Corp/DE | $1,893,000 | +138.7% | 11,421 | +89.7% | 0.13% | +132.1% |
| NKTR | Sell | Nektar Therapeutics | $1,883,000 | +15.2% | 94,163 | -2.1% | 0.13% | +11.2% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $1,827,000 | -36.6% | 11,358 | -36.4% | 0.13% | -38.2% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $1,773,000 | +14.2% | 66,789 | -6.8% | 0.12% | +10.9% |
| EQAL | New | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $1,499,000 | – | 34,900 | +100.0% | 0.10% | – |
| BURL | Buy | Burlington Stores Inc | $1,413,000 | +29.8% | 4,730 | +13.6% | 0.10% | +26.0% |
| IQLT | Sell | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $1,376,000 | -32.1% | 37,751 | -33.6% | 0.10% | -33.6% |
| ANSS | Buy | Ansys Inc | $1,345,000 | +5.9% | 3,962 | +13.5% | 0.09% | +2.2% |
| IMTM | Sell | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $1,249,000 | -30.8% | 33,230 | -30.7% | 0.09% | -32.8% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,230,000 | +6.5% | 8,109 | +13.7% | 0.08% | +3.7% |
| MORN | Buy | Morningstar Inc | $1,186,000 | +10.4% | 5,268 | +13.6% | 0.08% | +7.9% |
| ALB | Buy | Albemarle Corp | $1,069,000 | +12.5% | 7,315 | +13.6% | 0.07% | +9.0% |
| CHD | Buy | Church & Dwight Co Inc | $1,038,000 | +13.7% | 11,883 | +13.6% | 0.07% | +9.2% |
| RJF | Buy | Raymond James Financial Inc | $958,000 | +45.6% | 7,815 | +13.6% | 0.07% | +43.5% |
| PLNT | New | Planet Fitnesscls a | $958,000 | – | 12,392 | +100.0% | 0.07% | – |
| CROX | New | CROCS Inc | $843,000 | – | 10,473 | +100.0% | 0.06% | – |
| CBU | Buy | Community Bank System Inc | $837,000 | +39.7% | 10,915 | +13.6% | 0.06% | +38.1% |
| CUBE | Buy | CubeSmart | $791,000 | +27.8% | 20,922 | +13.6% | 0.05% | +22.7% |
| CBZ | Buy | CBIZ Inc | $680,000 | +39.3% | 20,822 | +13.6% | 0.05% | +38.2% |
| LAZ | Buy | Lazard Ltd - A | $663,000 | +16.9% | 15,227 | +13.6% | 0.05% | +15.0% |
| IWY | New | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $646,000 | – | 4,800 | +100.0% | 0.04% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $625,000 | – | 2,500 | +100.0% | 0.04% | – |
| EFG | New | ishares MSCI EAFE Growth ETFeafe grwth etf | $422,000 | – | 4,200 | +100.0% | 0.03% | – |
| FPXI | New | First Trust International Equityintl equity opp | $231,000 | – | 3,500 | +100.0% | 0.02% | – |
| CCI | Buy | Crown Castle International | $213,000 | +32.3% | 1,235 | +22.3% | 0.02% | +36.4% |
| HD | Sell | Home Depot Inc | $224,000 | +6.7% | 733 | -7.4% | 0.02% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc | $200,000 | -6.5% | 1,418 | -7.4% | 0.01% | -6.7% |
| OMER | Sell | Omeros Corp | $145,000 | -93.7% | 8,122 | -95.0% | 0.01% | -93.9% |
| TLT | New | iShares 20 Year Treasury bond20 yr tr bd etf | $127,000 | – | 936 | +100.0% | 0.01% | – |
| CVX | Chevron Corp | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -706 | -100.0% | -0.01% | – |
| DKNG | Exit | DraftKings Inccls a | $0 | – | -27,429 | -100.0% | -0.09% | – |
| AMT | Exit | American Tower Corp | $0 | – | -9,969 | -100.0% | -0.16% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -69,236 | -100.0% | -0.19% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -75,931 | -100.0% | -0.28% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -109,492 | -100.0% | -0.34% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -57,858 | -100.0% | -0.42% | – |
| WCN | Exit | Waste Connections Ltdcls a | $0 | – | -65,723 | -100.0% | -0.45% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -4,971 | -100.0% | -0.78% | – |
| SYK | Exit | Stryker Corp | $0 | – | -65,233 | -100.0% | -1.13% | – |
| RTN | Exit | Raytheon Technologies | $0 | – | -468,108 | -100.0% | -2.36% | – |
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 2021-04-29
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.