$1.64 Billion is the total value of Empire Life Investments Inc.'s 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | Alphabet Inc - CL Ccls c | $92,453,000 | +6.2% | 31,951 | -2.2% | 5.63% | -1.3% |
MSFT | Sell | Microsoft Corp | $68,121,000 | +16.9% | 202,549 | -2.0% | 4.15% | +8.6% |
PM | Sell | Philip Morris International Inc | $54,748,000 | -0.4% | 576,290 | -0.6% | 3.34% | -7.4% |
JNJ | Sell | Johnson & Johnson | $46,212,000 | +5.1% | 270,137 | -0.7% | 2.82% | -2.3% |
LOW | Sell | Lowe's Cos Inc | $43,254,000 | +7.7% | 167,339 | -15.5% | 2.64% | +0.1% |
BAC | Sell | Bank of America Corp | $36,735,000 | -6.3% | 825,684 | -10.6% | 2.24% | -12.9% |
FIS | Sell | Fidelity National Information Services | $32,662,000 | -11.8% | 299,238 | -1.7% | 1.99% | -18.0% |
AMZN | Sell | Amazon.Com Inc | $31,863,000 | -4.6% | 9,556 | -6.1% | 1.94% | -11.4% |
PGR | Sell | Progressive Corp | $10,607,000 | -31.2% | 103,333 | -39.4% | 0.65% | -36.1% |
ADP | Sell | Automatic Data Processing Inc | $4,935,000 | -59.3% | 20,015 | -67.0% | 0.30% | -62.1% |
CCOI | Sell | Congent Communications | $3,051,000 | +2.8% | 41,694 | -0.5% | 0.19% | -4.6% |
BHP | Sell | BHP Billiton Ltd Sponsored ADRsponsored ads | $2,167,000 | +10.5% | 35,912 | -2.0% | 0.13% | +2.3% |
IMTM | Sell | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $1,507,000 | -4.7% | 39,630 | -4.6% | 0.09% | -11.5% |
MTUM | Sell | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $1,483,000 | -53.7% | 8,158 | -55.3% | 0.09% | -57.1% |
EQAL | Sell | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $1,065,000 | -11.3% | 22,500 | -16.4% | 0.06% | -17.7% |
CROX | Sell | CROCS Inc | $367,000 | -57.9% | 2,859 | -53.0% | 0.02% | -61.4% |
FPXI | Sell | First Trust International Equityintl equity opp | $346,000 | -12.8% | 6,000 | -3.2% | 0.02% | -19.2% |
CCI | Sell | Crown Castle International | $206,000 | +11.4% | 985 | -7.9% | 0.01% | +8.3% |
DLR | Sell | Digital Realty Trust Inc | $201,000 | -14.1% | 1,139 | -29.6% | 0.01% | -20.0% |
HD | Sell | Home Depot Inc | $173,000 | +19.3% | 417 | -5.4% | 0.01% | +10.0% |
IFF | Sell | International Flavors & Fragrances Inc | $67,000 | -99.6% | 448 | -99.6% | 0.00% | -99.6% |
CBZ | Exit | CBIZ Inc | $0 | – | -22,466 | -100.0% | -0.05% | – |
PLNT | Exit | Planet Fitnesscls a | $0 | – | -14,217 | -100.0% | -0.07% | – |
VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -42,400 | -100.0% | -0.43% | – |
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 2022-02-09
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 | 2024-04-30 |
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.