$1.41 Million is the total value of Empire Life Investments Inc.'s 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $75,320 | +17.4% | 261,255 | -2.3% | 5.36% | +21.6% |
MRK | Sell | Merck & Co Inc | $52,470 | -14.1% | 493,186 | -10.4% | 3.73% | -11.1% |
MA | Sell | Mastercard Inccls a | $45,263 | -8.5% | 124,551 | -12.5% | 3.22% | -5.3% |
GOOG | Sell | Alphabet Inc - CL Ccls c | $37,254 | -40.2% | 358,214 | -49.0% | 2.65% | -38.1% |
TJX | Sell | TJX Companies Inc | $37,202 | -10.4% | 474,755 | -9.0% | 2.64% | -7.2% |
BMY | Sell | Bristol-Myers Squibb Co | $36,836 | -4.0% | 531,461 | -0.3% | 2.62% | -0.5% |
MAXR | Sell | Maxar Technologies Ltd | $26,229 | -41.2% | 513,699 | -40.4% | 1.86% | -39.1% |
AMZN | Sell | Amazon.Com Inc | $24,210 | +19.4% | 234,386 | -2.9% | 1.72% | +23.6% |
NEM | Sell | Newmont Corp | $17,793 | -0.4% | 362,982 | -4.1% | 1.26% | +3.2% |
CROX | Sell | CROCS Inc | $14,660 | -11.7% | 115,947 | -24.3% | 1.04% | -8.6% |
UNH | Sell | UnitedHealth Group Inc | $7,494 | -12.0% | 15,858 | -1.3% | 0.53% | -8.9% |
MSCI | Sell | MSCI Inc | $7,355 | +19.6% | 13,142 | -0.6% | 0.52% | +23.9% |
AWK | Sell | American Water Works Co Inc | $6,873 | -4.5% | 46,918 | -0.6% | 0.49% | -1.0% |
CTAS | Sell | Cintas Corp | $6,830 | +1.2% | 14,761 | -1.3% | 0.49% | +4.7% |
COST | Sell | Costco Wholesale Corp Common | $6,799 | +7.7% | 13,684 | -1.0% | 0.48% | +11.5% |
BHP | Sell | BHP Billiton Ltd Sponsored ADRsponsored ads | $4,073 | -26.9% | 64,232 | -28.4% | 0.29% | -24.1% |
TDVG | Sell | T Rowe Price Dividend Growth ETFprice div grwt | $3,638 | -43.1% | 113,848 | -44.1% | 0.26% | -41.0% |
VIGI | Sell | Vanguard International Dividend Apprecintl dvd etf | $1,636 | -54.4% | 22,201 | -56.9% | 0.12% | -52.8% |
IWY | Sell | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $597 | -17.4% | 4,300 | -28.3% | 0.04% | -16.0% |
MTUM | Sell | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $584 | -79.5% | 4,200 | -78.5% | 0.04% | -78.5% |
FGRO | Sell | Fidelity Growth Opportunities ETFfidelity growth | $472 | +5.1% | 32,100 | -9.3% | 0.03% | +9.7% |
IMTM | Sell | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $467 | -59.2% | 14,460 | -61.1% | 0.03% | -58.2% |
CCI | Sell | Crown Castle International | $140 | -6.0% | 1,047 | -4.5% | 0.01% | 0.0% |
NKTR | Exit | Nektar Therapeutics | $0 | – | -100,945 | -100.0% | -0.02% | – |
CBU | Exit | Community Bank System Inc | $0 | – | -13,251 | -100.0% | -0.06% | – |
OSUR | Exit | OraSure Technologies Inc | $0 | – | -239,224 | -100.0% | -0.08% | – |
IWR | Exit | iShares Russell Mid-Cap ETFrus mid cap etf | $0 | – | -19,960 | -100.0% | -0.09% | – |
FRC | Exit | First Republic Bank/CA | $0 | – | -12,193 | -100.0% | -0.10% | – |
CCOI | Exit | Congent Communications | $0 | – | -36,806 | -100.0% | -0.14% | – |
STOR | Exit | Store Capital Corp | $0 | – | -836,878 | -100.0% | -1.84% | – |
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 2023-05-08
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.