$1.39 Billion is the total value of Empire Life Investments Inc.'s 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co Inc | $65,519,000 | +1.5% | 718,648 | -8.6% | 4.72% | +14.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $27,210,000 | -21.2% | 353,371 | -25.3% | 1.96% | -11.3% |
| FIS | Sell | Fidelity National Information Services | $24,134,000 | -17.4% | 263,275 | -9.5% | 1.74% | -7.0% |
| NEM | Sell | Newmont Corp | $23,037,000 | -27.8% | 386,069 | -3.9% | 1.66% | -18.7% |
| TXN | Sell | Texas Instruments Inc | $20,718,000 | -30.7% | 134,841 | -17.2% | 1.49% | -21.9% |
| CVX | Sell | Chevron Corp | $18,298,000 | -16.0% | 126,382 | -5.6% | 1.32% | -5.5% |
| PM | Sell | Philip Morris International Inc | $8,758,000 | -81.3% | 88,700 | -82.2% | 0.63% | -78.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $5,774,000 | -22.5% | 16,645 | -7.2% | 0.42% | -12.8% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $4,352,000 | -44.3% | 38,947 | -32.9% | 0.31% | -37.3% |
| VIGI | Sell | Vanguard International Dividend Apprecintl dvd etf | $3,746,000 | -31.5% | 54,601 | -21.1% | 0.27% | -22.9% |
| LOW | Sell | Lowe's Cos Inc | $3,526,000 | -87.2% | 20,188 | -85.2% | 0.25% | -85.6% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $1,607,000 | -63.1% | 24,860 | -55.4% | 0.12% | -58.4% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,068,000 | -40.8% | 18,977 | -25.0% | 0.08% | -33.6% |
| IMTM | Sell | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $944,000 | -49.0% | 31,530 | -39.6% | 0.07% | -42.9% |
| EQAL | Sell | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $561,000 | -24.6% | 14,300 | -10.6% | 0.04% | -16.7% |
| FPXI | Sell | First Trust International Equityintl equity opp | $277,000 | -18.0% | 6,400 | -7.2% | 0.02% | -9.1% |
| DLR | Sell | Digital Realty Trust Inc | $115,000 | -14.8% | 884 | -6.8% | 0.01% | -11.1% |
| GXTG | Exit | Global X Thematic Growth ETFthmatc gwt etf | $0 | – | -9,000 | -100.0% | -0.02% | – |
| EFG | Exit | ishares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -5,100 | -100.0% | -0.03% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -63,438 | -100.0% | -0.07% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFcore msci pac | $0 | – | -53,700 | -100.0% | -0.21% | – |
| FB | Exit | Meta Platforms Inccls a | $0 | – | -42,762 | -100.0% | -0.61% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -34,749 | -100.0% | -0.63% | – |
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 2022-08-03
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.