$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc - CL Ccls c | $62,303 | -99.9% | 702,167 | +2.1% | 4.28% | -14.9% |
| VLO | Buy | Valero Energy Corp | $55,391 | -99.9% | 436,629 | +0.7% | 3.80% | +8.0% |
| 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% |
| PEP | Buy | PepsiCo Inc/NC | $27,042 | -99.8% | 149,683 | +87.6% | 1.86% | +87.6% |
| AMZN | Buy | Amazon.Com Inc | $20,272 | -99.9% | 241,329 | +13.8% | 1.39% | -23.6% |
| VOO | Buy | Vanguard S&P 500 ETF | $15,268 | -99.9% | 43,457 | +10.7% | 1.05% | +6.9% |
| 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% | – |
| BHP | Buy | BHP Billiton Ltd Sponsored ADRsponsored ads | $5,570 | -99.8% | 89,770 | +72.2% | 0.38% | +92.9% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $4,210 | -99.9% | 36,947 | +20.2% | 0.29% | +18.9% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $2,846 | -99.8% | 19,500 | +41.3% | 0.20% | +41.3% |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $1,346 | -99.9% | 19,960 | +1.0% | 0.09% | -1.1% |
| IMTM | Buy | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $1,145 | -99.9% | 37,130 | +15.6% | 0.08% | +19.7% |
| PLNT | New | Planet Fitnesscls a | $1,092 | – | 13,857 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| HD | Buy | Home Depot Inc | $253 | -99.9% | 800 | +14.3% | 0.02% | +13.3% |
| TLT | New | iShares 20 Year Treasury bond20 yr tr bd etf | $50 | – | 500 | +100.0% | 0.00% | – |
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 | 2024-04-30 |
| 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.