$1.46 Million is the total value of Empire Life Investments Inc.'s 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $64,158 | -99.9% | 267,525 | -1.0% | 4.40% | -7.9% |
| GOOG | Buy | Alphabet Inc - CL Ccls c | $62,303 | -99.9% | 702,167 | +2.1% | 4.28% | -14.9% |
| MRK | Sell | Merck & Co Inc | $61,094 | -99.9% | 550,644 | -24.6% | 4.20% | -12.3% |
| VLO | Buy | Valero Energy Corp | $55,391 | -99.9% | 436,629 | +0.7% | 3.80% | +8.0% |
| MA | Sell | Mastercard Inccls a | $49,489 | -99.9% | 142,320 | -7.0% | 3.40% | +2.7% |
| RTX | Sell | Raytheon Technologies | $48,754 | -99.9% | 483,093 | -1.4% | 3.35% | +9.7% |
| JNJ | Sell | Johnson & Johnson | $45,869 | -99.9% | 259,662 | -3.9% | 3.15% | -6.2% |
| MAXR | Sell | Maxar Technologies Ltd | $44,631 | -99.7% | 862,598 | -1.7% | 3.06% | +145.3% |
| V | Sell | Visa Inc - A | $43,623 | -99.9% | 209,967 | -6.6% | 3.00% | -1.4% |
| ANTM | Sell | Elevance Health Inc | $42,712 | -99.9% | 83,265 | -1.5% | 2.93% | +0.4% |
| TJX | Sell | TJX Companies Inc | $41,531 | -99.9% | 521,747 | -9.8% | 2.85% | +4.3% |
| EOG | Sell | EOG Resources Inc | $39,941 | -99.9% | 308,380 | -1.4% | 2.74% | +3.2% |
| PNC | Buy | PNC Financial Services Group Inc | $39,937 | -99.9% | 252,862 | +10.0% | 2.74% | +5.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $38,355 | -99.9% | 533,082 | +47.3% | 2.63% | +34.6% |
| HES | Sell | Hess Corp | $37,202 | -99.9% | 262,317 | -10.3% | 2.55% | +5.4% |
| ROST | Sell | Ross Stores Inc | $34,891 | -99.9% | 300,601 | -1.7% | 2.40% | +22.3% |
| AEE | Sell | Ameren Corp | $31,819 | -99.9% | 357,839 | -1.2% | 2.18% | -1.4% |
| ATVI | Sell | Activision Blizzard Inc | $31,328 | -99.9% | 409,249 | -1.6% | 2.15% | -8.5% |
| BAC | Sell | Bank of America Corp | $31,308 | -99.9% | 945,291 | -1.3% | 2.15% | -2.2% |
| MO | Sell | Altria Group Inc | $28,357 | -99.9% | 620,374 | -1.8% | 1.95% | +0.4% |
| FISV | Sell | Fiserv Inc | $27,525 | -99.9% | 272,333 | -1.3% | 1.89% | -3.8% |
| PEP | Buy | PepsiCo Inc/NC | $27,042 | -99.8% | 149,683 | +87.6% | 1.86% | +87.6% |
| STOR | Sell | Store Capital Corp | $26,830 | -99.9% | 836,878 | -1.6% | 1.84% | -9.0% |
| CMCSA | Sell | Comcast Corp - Acls a | $23,954 | -99.9% | 684,980 | -1.6% | 1.64% | +6.0% |
| NOC | Sell | Northrop Grumman Corp | $23,904 | -99.9% | 43,812 | -1.2% | 1.64% | +3.5% |
| T | Sell | AT&T Inc | $22,706 | -99.9% | 1,233,353 | -1.6% | 1.56% | +6.6% |
| TXN | Sell | Texas Instruments Inc | $22,593 | -99.9% | 136,745 | -1.5% | 1.55% | -5.1% |
| AMZN | Buy | Amazon.Com Inc | $20,272 | -99.9% | 241,329 | +13.8% | 1.39% | -23.6% |
| CVX | Sell | Chevron Corp | $19,458 | -99.9% | 108,405 | -1.5% | 1.34% | +11.1% |
| TYL | Sell | Tyler Technologies Inc | $18,169 | -99.9% | 56,355 | -1.1% | 1.25% | -17.2% |
| FIS | Sell | Fidelity National Information Services | $17,937 | -99.9% | 264,361 | -2.2% | 1.23% | -20.7% |
| NEM | Sell | Newmont Corp | $17,857 | -99.9% | 378,333 | -1.5% | 1.23% | -0.1% |
| ADBE | Sell | Adobe Inc | $16,904 | -99.9% | 50,231 | -1.2% | 1.16% | +9.2% |
| CROX | Sell | CROCS Inc | $16,605 | -99.9% | 153,142 | -11.5% | 1.14% | +26.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $15,268 | -99.9% | 43,457 | +10.7% | 1.05% | +6.9% |
| VZ | Sell | Verizon Communications Inc | $14,550 | -99.9% | 369,280 | -1.9% | 1.00% | -8.1% |
| MSI | Sell | Motorola Solutions Inc | $14,137 | -99.9% | 54,855 | -1.5% | 0.97% | +2.3% |
| ROP | Sell | Roper Technologies | $13,762 | -99.9% | 31,851 | -1.2% | 0.94% | +7.3% |
| GNTX | Sell | Gentex Corp | $12,890 | -99.9% | 472,670 | -54.2% | 0.88% | -52.7% |
| BTU | Buy | Peabody Energy Corp | $12,738 | -99.9% | 482,140 | +12.7% | 0.88% | +8.4% |
| LRCX | New | Lam Research Corp | $12,492 | – | 29,722 | +100.0% | 0.86% | – |
| ICE | Sell | Intercontinental Exchange | $12,448 | -99.9% | 121,333 | -1.8% | 0.86% | +0.7% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $12,249 | -99.9% | 198,711 | -5.4% | 0.84% | 0.0% |
| VNT | Sell | Vontier Corp | $9,052 | -99.9% | 468,306 | -1.1% | 0.62% | +3.2% |
| UNH | Sell | UnitedHealth Group Inc | $8,515 | -99.9% | 16,061 | -3.7% | 0.58% | -8.7% |
| TFC | Sell | Truist Financial Corp | $8,415 | -99.9% | 195,564 | -1.2% | 0.58% | -11.8% |
| PM | Sell | Philip Morris International Inc | $8,369 | -99.9% | 82,685 | -6.0% | 0.58% | +3.6% |
| DNB | Sell | Dun & Bradstreet Holdings | $8,338 | -99.9% | 680,090 | -1.1% | 0.57% | -11.7% |
| EXAS | Sell | Exact Sciences | $7,773 | -99.8% | 157,000 | -1.1% | 0.53% | +36.2% |
| AWK | Sell | American Water Works Co Inc | $7,196 | -99.9% | 47,210 | -3.1% | 0.49% | +2.5% |
| STZ | Sell | Constellation Brands Inc - Acls a | $6,976 | -99.9% | 30,102 | -1.6% | 0.48% | -10.3% |
| CTAS | Sell | Cintas Corp | $6,752 | -99.9% | 14,950 | -3.7% | 0.46% | +1.3% |
| TDVG | Sell | T Rowe Price Dividend Growth ETFprice div grwt | $6,389 | -99.9% | 203,548 | -5.9% | 0.44% | -6.2% |
| WEC | Sell | WEC Energy Group | $6,368 | -99.9% | 67,914 | -1.2% | 0.44% | -6.4% |
| COST | Sell | Costco Wholesale Corp Common | $6,312 | -99.9% | 13,827 | -1.5% | 0.43% | -14.1% |
| MSCI | Sell | MSCI Inc | $6,149 | -99.9% | 13,218 | -3.1% | 0.42% | -3.4% |
| EVI | Sell | EVI Industries Inc | $5,884 | -99.9% | 246,501 | -1.6% | 0.40% | +17.1% |
| BHP | Buy | BHP Billiton Ltd Sponsored ADRsponsored ads | $5,570 | -99.8% | 89,770 | +72.2% | 0.38% | +92.9% |
| SITE | Sell | SiteOne Landscape Supply | $4,955 | -99.9% | 42,234 | -1.1% | 0.34% | +0.6% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $4,210 | -99.9% | 36,947 | +20.2% | 0.29% | +18.9% |
| VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $4,141 | -99.9% | 62,200 | -9.3% | 0.28% | -8.7% |
| VIGI | Sell | Vanguard International Dividend Apprecintl dvd etf | $3,586 | -99.9% | 51,501 | -7.7% | 0.25% | -6.5% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFmsci usa min | $3,467 | -99.9% | 48,089 | -33.2% | 0.24% | -34.3% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $2,846 | -99.8% | 19,500 | +41.3% | 0.20% | +41.3% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $2,799 | -99.9% | 175,841 | -1.1% | 0.19% | -13.1% |
| CCOI | Sell | Congent Communications | $2,101 | -99.9% | 36,806 | -32.4% | 0.14% | -33.3% |
| ALB | Sell | Albemarle Corp | $1,925 | -99.9% | 8,877 | -0.2% | 0.13% | -26.3% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,728 | -99.9% | 9,843 | -0.2% | 0.12% | -13.1% |
| RJF | Sell | Raymond James Financial Inc | $1,521 | -99.9% | 14,233 | -0.2% | 0.10% | -2.8% |
| FRC | Sell | First Republic Bank/CA | $1,486 | -99.9% | 12,193 | -2.8% | 0.10% | -18.4% |
| MORN | Sell | Morningstar Inc | $1,385 | -99.9% | 6,393 | -0.2% | 0.10% | -7.8% |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $1,346 | -99.9% | 19,960 | +1.0% | 0.09% | -1.1% |
| ANSS | Sell | Ansys Inc | $1,162 | -99.9% | 4,811 | -0.2% | 0.08% | -1.2% |
| CHD | Sell | Church & Dwight Co Inc | $1,163 | -99.9% | 14,426 | -0.2% | 0.08% | +1.3% |
| BURL | Sell | Burlington Stores Inc | $1,164 | -99.8% | 5,739 | -0.2% | 0.08% | +63.3% |
| IMTM | Buy | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $1,145 | -99.9% | 37,130 | +15.6% | 0.08% | +19.7% |
| OSUR | Sell | OraSure Technologies Inc | $1,153 | -99.9% | 239,224 | -58.8% | 0.08% | -52.7% |
| CDW | Sell | CDW Corp/DE | $1,105 | -99.9% | 6,189 | -55.5% | 0.08% | -53.9% |
| PLNT | New | Planet Fitnesscls a | $1,092 | – | 13,857 | +100.0% | 0.08% | – |
| CUBE | Sell | CubeSmart | $1,022 | -99.9% | 25,401 | -0.2% | 0.07% | -10.3% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $908 | -99.9% | 16,477 | -7.8% | 0.06% | -16.2% |
| CBU | Sell | Community Bank System Inc | $834 | -99.9% | 13,251 | -0.2% | 0.06% | -6.6% |
| IWY | Buy | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $723 | -99.9% | 6,000 | +5.3% | 0.05% | -3.8% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $719 | -99.9% | 14,188 | +3.7% | 0.05% | -5.8% |
| TWLO | Sell | Twilio Inccls a | $720 | -99.9% | 14,713 | -1.0% | 0.05% | -37.2% |
| LAZ | Sell | Lazard Ltd - A | $641 | -99.9% | 18,481 | -0.2% | 0.04% | -2.2% |
| EQAL | Sell | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $466 | -99.9% | 11,600 | -0.9% | 0.03% | -3.0% |
| FGRO | Buy | Fidelity Growth Opportunities ETFfidelity growth | $449 | -99.9% | 35,400 | +2.0% | 0.03% | -8.8% |
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFprice blue chip | $358 | -99.9% | 17,420 | +5.4% | 0.02% | -3.8% |
| FPXI | Sell | First Trust International Equityintl equity opp | $256 | -99.9% | 6,600 | -5.7% | 0.02% | -5.3% |
| HD | Buy | Home Depot Inc | $253 | -99.9% | 800 | +14.3% | 0.02% | +13.3% |
| NKTR | Sell | Nektar Therapeutics | $228 | -99.9% | 100,945 | -1.2% | 0.02% | -36.0% |
| CCI | Crown Castle International | $149 | -99.9% | 1,096 | 0.0% | 0.01% | -16.7% | |
| UPWK | Sell | Upwork Inc | $93 | -99.9% | 8,901 | -0.2% | 0.01% | -33.3% |
| URI | United Rentals Inc | $75 | -99.9% | 212 | 0.0% | 0.01% | +25.0% | |
| TLT | New | iShares 20 Year Treasury bond20 yr tr bd etf | $50 | – | 500 | +100.0% | 0.00% | – |
| OMER | Sell | Omeros Corp | $19 | -99.9% | 8,518 | -0.2% | 0.00% | -50.0% |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -884 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Tracks | $0 | – | -1,955 | -100.0% | -0.02% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -303,199 | -100.0% | -0.26% | – | |
| MU | Exit | Micron Technology Inc | $0 | – | -372,820 | -100.0% | -1.42% | – |
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 2023-02-02
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.