SEC 13F Intelligence

Managers / Q1 2026

Empire Life Investments Inc.

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

Reported Value
$1.6B
Q1 2026
Positions
110
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing

Summary

Empire Life Investments Inc. reported $1.6B in U.S.-listed holdings across 110 positions for Q1 2026.

Its largest position, Vanguard S P 500 Etf, represents 5.8% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+5.8%
Vanguard S P 500 Etf
New / Exited
12 / 12
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: 84.8%ETP: 12.2%Other: 2.3%REIT: 0.4%ADR: 0.3%
  • Common Stock · 84.8% · $1.4B
  • ETP · 12.2% · $201M
  • Other · 2.3% · $38M
  • REIT · 0.4% · $7M
  • ADR · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLOValero Energy CorpNEW+101.0K101.0K+$24M$24M
Accenture Ltd - ANEW+76.2K76.2K+$15M$15M
Eaton CorpNEW+27.2K27.2K+$10M$10M
EFRENERGY FUELS INCNEW+446.5K446.5K+$8M$8M
EXMOCExxon Mobil CorpNEW+47.0K47.0K+$8M$8M
FCXFreeport-McMoRan IncNEW+71.3K71.3K+$4M$4M
ALNYALNYLAM PHARMACEUTICALS INCNEW+13.2K13.2K+$4M$4M
Arizona Sonoran Copper Co IncNEW+739.2K739.2K+$4M$4M

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

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFCLS A5.83%$96M159.4K
2GOOGAlphabet Inc - CL Chistory →CLS C4.97%$82M277.3K
3AMZNAmazon.Com Inchistory →COM4.40%$72M343.7K
4MSFTMicrosoft Corphistory →COM4.32%$71M192.6K
5AAPLApple Inchistory →COM3.80%$63M244.7K
6LRCXLam Research Corphistory →COM3.63%$60M269.0K
7NVDANvidia Corphistory →COM2.89%$48M270.6K
8PNCPNC Financial Services Group Inchistory →COM2.62%$43M206.0K
9VSTVISTRA CORPhistory →COM2.40%$39M256.4K
10JNJJohnson & Johnsonhistory →COM2.25%$37M151.8K
11iShares Core MSCI EAFE ETFCore MSCI EAFE2.15%$35M385.3K
12EOGEOG Resources Inchistory →COM1.99%$33M233.0K
13NEMNewmont Corphistory →COM1.98%$33M287.0K
14AZOAutoZone Inchistory →COM1.95%$32M9.4K
15AVGOBroadcom Ltdhistory →COM1.86%$31M97.6K
16TDWTidewater Inchistory →COM1.84%$30M362.4K
17AMEAMETEK Inchistory →COM1.82%$30M137.0K
18MUMicron Technology Inchistory →COM1.80%$30M80.4K
19VVisa Inc - Ahistory →CLS A1.76%$29M97.1K
20ROSTRoss Stores Inchistory →COM1.62%$27M121.6K
21VLOValero Energy Corphistory →VNG RUS1000GRW1.48%$24M101.0K
22CMECME Group Inc/ILhistory →COM1.43%$24M79.3K
23KOCoca-Cola Cohistory →COM1.41%$23M304.4K
24ELVElevance Health Inchistory →COM1.36%$22M74.8K
25WECWEC Energy Grouphistory →COM1.33%$22M189.0K
26MAMastercard Inchistory →COM1.30%$21M43.5K
27METAMeta Platforms Inchistory →COM1.30%$21M36.8K
28COSTCostco Wholesale Corp Commonhistory →COM1.28%$21M21.1K
29BACBank of America Corphistory →COM1.25%$21M418.0K
30TJXTJX Companies Inchistory →COM1.17%$19M118.7K
31TXNTexas Instruments Inchistory →COM1.06%$17M88.9K
32PGRProgressive Corphistory →COM1.05%$17M89.4K
33MSIMotorola Solutions Inchistory →COM1.03%$17M38.9K
34BKNGBooking Holdings Inchistory →COM1.02%$17M4.0K
35AEEAmeren Corphistory →COM0.99%$16M146.5K
36BTUPeabody Energy Corphistory →COM0.99%$16M493.4K
37TYLTyler Technologies Inchistory →COM0.96%$16M47.4K
38EQTEQT Corphistory →COM0.94%$15M253.0K
39ROPRoper Technologieshistory →COM0.92%$15M42.7K
40Accenture Ltd - ACLS A0.91%$15M76.2K
41Invesco Nasdaq 100 ETFNASDAQ 100 ETF0.91%$15M62.0K
42VEEVVEEVA SYS INC CL A COMhistory →CLS A0.89%$15M85.1K
43TAT&T Inchistory →COM0.88%$15M514.5K
44CHVChevron Corphistory →COM0.88%$15M73.6K
45EVREVERCORE INC CLASS Ahistory →CLS A0.87%$14M47.3K
464I1Philip Morris International Inchistory →COM0.86%$14M89.9K
47iShares MSCI World ETFMSCI WORLD ETF0.85%$14M77.1K
48CRWDCROWDSTRIKE HLDGS INC CL Ahistory →CLS A0.82%$14M34.5K
49NOWSERVICENOW INChistory →COM0.81%$13M127.9K
50MOAltria Group Inchistory →COM0.73%$12M184.4K

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 ↗.