SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Empire Life Investments Inc.

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

Reported Value
$1M
Q1 2023
Positions
93
Filings on Record
30
2019–present window
Filed
May 8, 2023
original filing

Summary

Empire Life Investments Inc. reported $1M in U.S.-listed holdings across 93 positions for Q1 2023.

Its largest position, MSFT, represents 5.4% of the portfolio.

Compared with Q4 2022, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+5.4%
Microsoft
New / Exited
3 / 7
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: 95.2%ETP: 4.4%ADR: 0.3%REIT: 0.1%Other: 0.0%
  • Common Stock · 95.2% · $1M
  • ETP · 4.4% · $61,705
  • ADR · 0.3% · $4,073
  • REIT · 0.1% · $1,339
  • Other · 0.0% · $625

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HBANHuntington Bancshares Inc/OHNEW+272.0K272.0K+$3,046$3,046
IRDMIridium Communications IncNEW+28.8K28.8K+$1,783$1,783
TRLVTrulieve Cannabis CropNEW+26.4K26.4K+$157$157
Vanguard Russell 1000 Growth ETFADDED+18.8K35.3K+$1,311$2,219
S76Store Capital CorpSOLD OUT−836.9K0−$26,830$0
OGM1Congent CommunicationsSOLD OUT−36.8K0−$2,101$0
FRCBFirst Republic Bank/CASOLD OUT−12.2K0−$1,486$0
iShares Russell Mid-Cap ETFSOLD OUT−20.0K0−$1,346$0

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.35%$75,320261.3K
2VLOValero Energy Corphistory →COM4.36%$61,268438.9K
3MRKMerck & Co Inchistory →COM3.73%$52,470493.2K
4VVisa Inc - Ahistory →COM3.54%$49,856221.1K
5RTXRaytheon Technologieshistory →COM3.39%$47,635486.4K
6MAMastercard Inchistory →CLS A3.22%$45,263124.6K
7JNJJohnson & Johnsonhistory →COM3.02%$42,426273.7K
8ELVElevance Health Inchistory →COM2.74%$38,47983.7K
9GOOGAlphabet Inc - CL Chistory →CLS C2.65%$37,254358.2K
10TJXTJX Companies Inchistory →COM2.64%$37,202474.8K
11BMYBristol-Myers Squibb Cohistory →COM2.62%$36,836531.5K
12EOGEOG Resources Inchistory →COM2.53%$35,588310.5K
13ATVIEURActivision Blizzard Inchistory →COM2.50%$35,202411.3K
14HESHess Corphistory →COM2.49%$35,052264.9K
15PNCPNC Financial Services Group Inchistory →COM2.32%$32,631256.7K
16ROSTRoss Stores Inchistory →COM2.28%$32,030301.8K
17AEEAmeren Corphistory →COM2.22%$31,194361.1K
18NOCNorthrop Grumman Corphistory →COM2.21%$31,09767.3K
19FISVFiserv Inchistory →COM2.20%$31,003274.3K
20MOAltria Group Inchistory →COM1.98%$27,785622.7K
21PEPPepsiCo Inc/NChistory →COM1.96%$27,509150.9K
22BACBank of America Corphistory →COM1.95%$27,456960.0K
23MAXRUSDMaxar Technologies Ltdhistory →COM1.86%$26,229513.7K
24CMCSAComcast Corp - Ahistory →CLS A1.86%$26,101688.5K
25TXNTexas Instruments Inchistory →COM1.82%$25,585137.5K
26AMZNAmazon.Com Inchistory →COM1.72%$24,210234.4K
27TAT&T Inchistory →COM1.70%$23,8651.24M
28TYLTyler Technologies Inchistory →COM1.43%$20,16656.9K
29ADBEAdobe Inchistory →COM1.39%$19,51550.6K
30Vanguard S&P 500 ETFS&P 500 ETF SHS1.34%$18,91850.3K
31BTUPeabody Energy Corphistory →COM1.29%$18,182710.2K
32NEMNewmont Corphistory →COM1.26%$17,793363.0K
33CHVChevron Corphistory →COM1.26%$17,787109.0K
34LRCXEURLam Research Corphistory →COM1.13%$15,82729.9K
35MSIMotorola Solutions Inchistory →COM1.12%$15,78855.2K
36CROXCROCS Inchistory →COM1.04%$14,660115.9K
37iShares Core MSCI EAFE ETFCORE MSCI EAFE1.03%$14,467216.4K
38FISFidelity National Information Serviceshistory →COM1.03%$14,432265.6K
39BACVerizon Communications Inchistory →COM1.02%$14,398370.2K
40ROPRoper Technologieshistory →COM1.01%$14,15832.1K
41GNTXGentex CorpCOM0.95%$13,316475.1K
424I1Philip Morris International IncCOM0.92%$13,007133.7K
43VNTVontier CorpCOM0.92%$12,929472.9K
44ICEIntercontinental ExchangeCOM0.90%$12,697121.7K
45EXKExact SciencesCOM0.76%$10,751158.6K
46DNBDun & Bradstreet HoldingsCOM0.57%$8,062686.7K
47UNHUnitedHealth Group IncCOM0.53%$7,49415.9K
48MSCIMSCI IncCOM0.52%$7,35513.1K
49AWCAmerican Water Works Co IncCOM0.49%$6,87346.9K
50CB1AConstellation Brands Inc - ACLS A0.49%$6,83730.3K

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 ↗.