Institutional Manager · CIK 0001640951
Empire Life Investments Inc.
Toronto, A6 · File #028-17965
Latest AUM
$1.78B
Positions
110
Top-10 Concentration
43.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025110 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Dec 2024103 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Sep 202496 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Sep 202393 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 202393 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Mar 202397 pos · $1.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 208,821 | $101.0M | 6.53% |
| 2 | VANGUARD INDEX FDS | 922908363 | 154,049 | $96.6M | 6.25% |
| 3 | Alphabet Inc | GOOG | 298,789 | $93.8M | 6.07% |
| 4 | Amazon.Com Inc | AMZN | 356,960 | $82.4M | 5.33% |
| 5 | Apple Inc | AAPL | 225,865 | $61.4M | 3.97% |
| 6 | Lam Research Corp | LRCX | 319,892 | $54.8M | 3.54% |
| 7 | Nvidia Corp | NVDA | 248,550 | $46.4M | 3.00% |
| 8 | PNC Financial Services Group Inc | 693475105 | 217,119 | $45.3M | 2.93% |
| 9 | Micron Technology Inc | MU | 157,871 | $45.1M | 2.92% |
| 10 | VISTRA CORP | VST | 252,338 | $40.7M | 2.63% |
| 11 | iShares Core MSCI EAFE ETF | 46432F842 | 431,381 | $38.6M | 2.50% |
| 12 | Visa Inc | V | 106,452 | $37.3M | 2.42% |
| 13 | Broadcom Ltd | AVGO | 99,978 | $34.6M | 2.24% |
| 14 | Johnson & Johnson | JNJ | 159,232 | $33.0M | 2.13% |
| 15 | Northrop Grumman Corp | NOC | 54,331 | $31.0M | 2.00% |
| 16 | Ross Stores Inc | ROST | 171,087 | $30.8M | 1.99% |
| 17 | Bank of America Corp | 060505104 | 544,500 | $29.9M | 1.94% |
| 18 | AMETEK Inc | AME | 145,139 | $29.8M | 1.93% |
| 19 | Elevance Health Inc | ELV | 84,807 | $29.7M | 1.92% |
| 20 | AutoZone Inc | AZO | 8,545 | $29.0M | 1.88% |