SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Empire Life Investments Inc.

CIK 0001640951 · 165 UNIVERSITY AVE 9TH FLOOR, TORONTO, M5H 3B8 · 4163502726

Reported Value
$1.2B
Q2 2019
Positions
97
Filings on Record
30
2019–present window
Filed
Aug 20, 2019
original filing

Summary

Empire Life Investments Inc. reported $1.2B in U.S.-listed holdings across 97 positions for Q2 2019.

Its largest position, GOOG, represents 4.1% of the portfolio.

Compared with Q1 2019, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+20.0%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+4.1%
Alphabet
New / Exited
11 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.3BQ1 ’23: $1MQ1 ’23Q3 ’23: $1.4BQ4 ’23: $1.5BQ1 ’24: $1.6BQ2 ’24: $1.6BQ2 ’24Q3 ’24: $1.6BQ4 ’24: $1.6BQ1 ’25: $1.5BQ2 ’25: $1.6BQ2 ’25Q3 ’25: $1.7BQ4 ’25: $1.8BQ1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.0%REIT: 4.5%ETP: 0.3%ADR: 0.2%Other: 0.0%
  • Common Stock · 95.0% · $1.2B
  • REIT · 4.5% · $56M
  • ETP · 0.3% · $3M
  • ADR · 0.2% · $2M
  • Other · 0.0% · $417,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFidelity National Information ServicesNEW+281.8K281.8K+$35M$35M
DWDPEURDuPont de Nemours IncNEW+451.9K451.9K+$34M$34M
DOWDow IncNEW+553.9K553.9K+$27M$27M
BABoeing CoNEW+42.3K42.3K+$15M$15M
SYKStryker CorpNEW+69.5K69.5K+$14M$14M
TYLTyler Technologies IncNEW+51.3K51.3K+$11M$11M
CTVACorteva IncNEW+368.6K368.6K+$11M$11M
DISDisney Walt CoNEW+72.7K72.7K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet Inc - CL Chistory →CLS C4.11%$51M47.0K
2JELDJELD-WEN Holding Inchistory →COM3.85%$48M2.24M
3VVisa Inc - Ahistory →CLS A3.13%$39M223.2K
4TAT&T Inchistory →COM2.99%$37M1.11M
5AMGAffiliated Managers Group Inchistory →COM2.87%$36M385.7K
6FISFidelity National Information Serviceshistory →COM2.79%$35M281.8K
7ELVAnthem Inchistory →COM2.75%$34M120.5K
8DWDPEURDuPont de Nemours Inchistory →COM2.74%$34M451.9K
9JNJJohnson & Johnsonhistory →COM2.64%$33M234.6K
10NTRSNorthern Trust Corphistory →COM2.35%$29M322.9K
11CMCSAComcast Corp - Ahistory →CLS A2.31%$29M677.6K
12MAMastercard Inchistory →COM2.27%$28M106.0K
13MSFTMicrosoft Corphistory →COM2.22%$27M205.3K
14DOWDow Inchistory →COM2.21%$27M553.9K
15S76Store Capital Corphistory →COM2.11%$26M787.1K
16CELGCelgene Corphistory →COM2.07%$26M277.7K
17RTN1USDRaytheon Cohistory →COM1.91%$24M136.0K
18PNCPNC Financial Services Group Inchistory →COM1.84%$23M166.3K
19MRKMerck & Co Inchistory →COM1.83%$23M270.7K
20FQIDigital Realty Trust Inchistory →COM1.82%$23M191.3K
21BACBank of America Corphistory →COM1.70%$21M725.2K
22AAPLApple Inchistory →COM1.70%$21M106.2K
23VLOValero Energy Corphistory →COM1.69%$21M243.6K
24RPMRPM International Inchistory →COM1.68%$21M339.3K
25OXYOccidental Petroleum Corphistory →COM1.56%$19M382.9K
26AEEAmeren Corphistory →COM1.56%$19M256.2K
27WECWEC Energy Grouphistory →COM1.54%$19M228.2K
28CHVChevron Corphistory →COM1.51%$19M150.1K
29LOWLowe's Cos Inchistory →COM1.46%$18M179.1K
30CB1AConstellation Brands Inc - Ahistory →CLS A1.41%$17M88.7K
314I1Philip Morris International Inchistory →COM1.40%$17M221.1K
32IFFInternational Flavors & Fragrances Inchistory →COM1.30%$16M111.2K
33BABoeing Cohistory →COM1.24%$15M42.3K
34PEPPepsiCo Inc/NChistory →COM1.19%$15M112.4K
35GDGeneral Dynamics Corphistory →COM1.18%$15M80.3K
36BDXBecton Dickinson & Cohistory →COM1.17%$14M57.5K
37SYKStryker Corphistory →COM1.15%$14M69.5K
38AMZNAmazon.Com Inchistory →COM1.15%$14M7.5K
39ROSTRoss Stores Inchistory →COM1.14%$14M141.9K
40PEGIEURPattern Energy Grouphistory →CLS A1.06%$13M570.6K
41ALXNAlexion Pharmaceuticals Inchistory →COM1.03%$13M97.6K
42EOGEOG Resources Inchistory →COM1.01%$13M134.2K
43BBTUSDBB&T Corphistory →COM0.99%$12M248.4K
44PXDEURPioneer Natural Resources Cohistory →COM0.97%$12M78.2K
45TYLTyler Technologies Inchistory →COM0.90%$11M51.3K
46COSTCostco Wholesale Corp Commonhistory →COM0.89%$11M41.8K
47CTVACorteva Inchistory →COM0.88%$11M368.6K
48TJXTJX Companies Inchistory →COM0.84%$10M197.1K
49DISDisney Walt Cohistory →COM0.82%$10M72.7K
50DLTRDollar Tree IncCOM0.70%$9M81.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B110May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B110Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B107Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B111Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B110May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B103Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B96Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B94Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B94Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B97Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B93Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review93Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M93May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review97Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B98Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B100Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B100May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B99Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B102Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B104Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B106Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B102Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B99Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B96Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B108Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B97Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B92Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B97Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B95Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B92Feb 4, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • E-L Financial Corp Ltd028-17898

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.