SEC 13F Intelligence

Managers / Q1 2025 · view latest →

E-L Financial Corp Ltd

CIK 0001697865 · 165 UNIVERSITY AVE, 10TH FLOOR, TORONTO, M5H3B8 · 416-947-2578

Reported Value
$1.1B
Q1 2025
Positions
1
Filings on Record
30
2019–present window
Filed
May 9, 2025
original filing

Summary

E-L Financial Corp Ltd reported $1.1B in U.S.-listed holdings across 1 positions for Q1 2025.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 100.0% of reported value.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+100.0%
Vanguard Index Fds

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: $635MQ4 ’18Q1 ’19: $700MQ2 ’19: $709MQ3 ’19: $723MQ4 ’19: $767MQ4 ’19Q1 ’20: $556MQ2 ’20: $653MQ3 ’20: $677MQ4 ’20: $726MQ4 ’20Q1 ’21: $757MQ2 ’21: $807MQ3 ’21: $822MQ4 ’21: $913MQ4 ’21Q1 ’22: $857MQ2 ’22: $738MQ3 ’22: $748MQ2 ’23: $891MQ2 ’23Q3 ’23: $880MQ4 ’23: $954MQ1 ’24: $1.1BQ2 ’24: $1.1BQ2 ’24Q3 ’24: $1.2BQ4 ’24: $1.3BQ1 ’25: $1.1BQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.3BQ4 ’25: $1.3BQ1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $1.1B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Index FDSTRIMMED−173.7K1.48M−$189M$1.1B

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

Holdings — Q1 2025

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Index FDSS&P 500 ETF SHS100.00%$1.1B1.48M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B1May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B1Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B1Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B1Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B1May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B1Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B1Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B1Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B1Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$954M1Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$880M1Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$891M1Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review1May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$748M1Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$738M1Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$857M1May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$913M1Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$822M1Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$807M1Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$757M1Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$726M1Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$677M1Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$653M1Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$556M1Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$767M2Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$723M2Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$709M2Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$700M2Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$635M2Feb 4, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • Burgundy Asset Management Ltd.028-11129
  • JARISLOWSKY, FRASER Ltd028-06075
  • IRIDIAN ASSET MANAGEMENT LLC/CT028-06008
  • LSV ASSET MANAGEMENT028-06580
  • OSKIE CAPITAL MANAGEMENT, LLC028-14731
  • Grantham, Mayo, Van Otterloo & Co. LLC028-11599
  • Empire Life Investments Inc.028-17965

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 ↗.