$1.56 Billion is the total value of Empire Life Investments Inc.'s 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EOG | Buy | EOG Resources Inc | $35,374,000 | +34.6% | 296,685 | +0.3% | 2.27% | +41.5% |
BAC | Buy | Bank of America Corp | $35,052,000 | -4.6% | 850,367 | +3.0% | 2.24% | +0.3% |
AMZN | Buy | Amazon.Com Inc | $34,692,000 | +8.9% | 10,642 | +11.4% | 2.22% | +14.4% |
AEE | Buy | Ameren Corp | $32,117,000 | +5.4% | 342,540 | +0.0% | 2.06% | +10.7% |
ATVI | Buy | Activision Blizzard Inc | $31,842,000 | +20.4% | 397,478 | +0.0% | 2.04% | +26.6% |
TJX | Buy | TJX Companies Inc | $31,301,000 | +77.7% | 516,684 | +122.7% | 2.00% | +86.7% |
CMCSA | Buy | Comcast Corp - Acls a | $31,075,000 | -6.8% | 663,719 | +0.2% | 1.99% | -2.1% |
GNTX | Buy | Gentex Corp | $23,971,000 | -7.0% | 821,771 | +11.1% | 1.54% | -2.3% |
TYL | Buy | Tyler Technologies Inc | $23,693,000 | -17.3% | 53,255 | +0.0% | 1.52% | -13.1% |
MAXR | Buy | Maxar Technologies Ltd | $20,198,000 | +33.8% | 511,864 | +0.1% | 1.29% | +40.7% |
NOC | Buy | Northrop Grumman Corp | $18,731,000 | +15.6% | 41,884 | +0.0% | 1.20% | +21.5% |
VZ | Buy | Verizon Communications Inc | $18,456,000 | -2.0% | 362,313 | +0.0% | 1.18% | +3.1% |
HES | New | Hess Corp | $18,407,000 | – | 171,968 | +100.0% | 1.18% | – |
ICE | Buy | Intercontinental Exchange | $15,721,000 | -3.3% | 118,987 | +0.1% | 1.01% | +1.7% |
ROP | Buy | Roper Technologies | $14,369,000 | -4.0% | 30,427 | +0.0% | 0.92% | +0.9% |
PEP | Buy | PepsiCo Inc/NC | $12,636,000 | -3.6% | 75,495 | +0.1% | 0.81% | +1.3% |
VNT | Buy | Vontier Corp | $11,348,000 | -17.0% | 446,953 | +0.4% | 0.73% | -12.8% |
DNB | Buy | Dun & Bradstreet Holdings | $11,316,000 | +23.3% | 645,882 | +44.2% | 0.72% | +29.7% |
ADBE | New | Adobe Inc | $10,742,000 | – | 23,577 | +100.0% | 0.69% | – |
EXAS | Buy | Exact Sciences | $10,516,000 | -10.1% | 150,397 | +0.0% | 0.67% | -5.5% |
QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $7,815,000 | +29.2% | 58,047 | +39.7% | 0.50% | +35.8% |
STZ | Buy | Constellation Brands Inc - Acls a | $6,734,000 | -8.0% | 29,236 | +0.3% | 0.43% | -3.4% |
WEC | Buy | WEC Energy Group | $6,488,000 | +2.8% | 65,004 | +0.0% | 0.42% | +8.3% |
SITE | New | SiteOne Landscape Supply | $6,498,000 | – | 40,185 | +100.0% | 0.42% | – |
VONV | Buy | Vanguard Russell 1000 Valuevng rus1000val | $6,093,000 | +8.7% | 83,700 | +10.1% | 0.39% | +14.0% |
VIGI | Buy | Vanguard International Dividend Apprecintl dvd etf | $5,472,000 | +3.5% | 69,201 | +11.8% | 0.35% | +8.7% |
EVI | Buy | EVI Industries Inc | $4,539,000 | -40.4% | 244,158 | +0.1% | 0.29% | -37.3% |
ACAD | Buy | ACADIA Pharmaceuticals Inc | $4,084,000 | +4.0% | 168,621 | +0.2% | 0.26% | +9.6% |
CROX | Buy | CROCS Inc | $3,910,000 | +965.4% | 51,172 | +1689.9% | 0.25% | +1036.4% |
CCOI | Buy | Congent Communications | $3,376,000 | +10.7% | 50,881 | +22.0% | 0.22% | +16.1% |
IPAC | Buy | iShares Core MSCI Pacific ETFcore msci pac | $3,270,000 | -4.3% | 53,700 | +0.4% | 0.21% | +0.5% |
TWLO | Buy | Twilio Inc | $2,322,000 | -37.3% | 14,088 | +0.2% | 0.15% | -34.1% |
TDVG | New | T Rowe Price Dividend Growth ETFprice div grwt | $2,025,000 | – | 60,200 | +100.0% | 0.13% | – |
IMTM | Buy | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $1,852,000 | +22.9% | 52,230 | +31.8% | 0.12% | +29.3% |
MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $1,750,000 | +18.0% | 10,400 | +27.5% | 0.11% | +24.4% |
NKTR | Buy | Nektar Therapeutics | $521,000 | -59.9% | 96,742 | +0.5% | 0.03% | -58.2% |
FPXI | Buy | First Trust International Equityintl equity opp | $338,000 | -2.3% | 6,900 | +15.0% | 0.02% | +4.8% |
UPWK | New | Upwork Inc | $198,000 | – | 8,536 | +100.0% | 0.01% | – |
GLD | New | SPDR Gold Tracks | $181,000 | – | 1,000 | +100.0% | 0.01% | – |
HD | Buy | Home Depot Inc | $138,000 | -20.2% | 462 | +10.8% | 0.01% | -18.2% |
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 2022-05-11
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.