SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Empire Life Investments Inc.

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

Reported Value
$1.6B
Q3 2024
Positions
96
Filings on Record
30
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Empire Life Investments Inc. reported $1.6B in U.S.-listed holdings across 96 positions for Q3 2024.

Its largest position, MSFT, represents 7.1% of the portfolio.

Compared with Q2 2024, the fund opened 9 new positions and exited 7.

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: $1.3BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1MQ2 ’23: $1.5BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.6BQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%ETP: 10.5%ADR: 0.3%REIT: 0.1%
  • Common Stock · 89.1% · $1.5B
  • ETP · 10.5% · $172M
  • ADR · 0.3% · $5M
  • REIT · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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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 2023$1.5B93Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M93May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B97Feb 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 ↗.