Empire Life Investments
Toronto, A6files as Empire Life Investments Inc.
$1.8bn in 113 US stocks at the end of 30 June 2026. The top 10 are 38.1% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$1.8bn
Stocks
113
Top 10 share
38.1%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- BETA TechnologiesBETA1.3% of the fund
- Applied MaterialsAMAT1.0% of the fund
- WillScot HoldingsWSC0.6% of the fund
- C. H. Robinson WorldwideCHRW0.6% of the fund
- ExxonMobil HoldingsXOM0.4% of the fund
- Anheuser-Busch InBev SABUD0.3% of the fund
- Seagate Technology Holdings0.3% of the fund
- Fidelity Covington TrustFFLC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA2.3% of the fund+9%
- Valero EnergyVLO2.2% of the fund+51%
- NewmontNEM1.6% of the fund+5%
- Philip Morris InternationalPM1.2% of the fund+31%
- ProgressivePGR1.1% of the fund+2%
- Motorola SolutionsMSI0.9% of the fund+3%
- ChevronCVX0.9% of the fund+29%
- Eaton0.8% of the fund+29%
- ServiceNowNOW0.8% of the fund+18%
- LindeLIN0.5% of the fund+161%
- Dollar TreeDLTR0.5% of the fund+3%
- Freeport-McMoRanFCX0.5% of the fund+86%
- Energy FuelsUUUU0.5% of the fund+23%
- Invesco QQQ TRQQQ0.3% of the fund+15%
- Putnam ETF TrustPVAL0.3% of the fund+14%
- Vanguard Intl Equity Index FVT0.3% of the fund+10%
- MercadoLibreMELI0.2% of the fund+16%
- Ishares TREFG0.2% of the fund+52%
- Fidelity Covington TrustFFLG0.2% of the fund+149%
- Sunbelt Rentals Holdings0.2% of the fund+20%
- Franklin Templeton ETF TRFFOG0.2% of the fund+32%
- Ishares TRAQLT0.2% of the fund+49%
- Fifth Third BancorpFITB<0.1% of the fund+4%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+74%
- Cheniere EnergyLNG<0.1% of the fund+15%
Cut
Sold some of their stake.
- AlphabetGOOG5.3% of the fund-3%
- Lam ResearchLRCX4.8% of the fund-27%
- Amazon.comAMZN4.3% of the fund-7%
- MicrosoftMSFT3.8% of the fund-4%
- AppleAAPL3.8% of the fund-5%
- NvidiaNVDA2.9% of the fund-4%
- PNC Financial Services GroupPNC2.7% of the fund-4%
- Johnson & JohnsonJNJ2.1% of the fund-5%
- Micron TechnologyMU2.0% of the fund-60%
- AmetekAME1.8% of the fund-4%
- VisaV1.6% of the fund-12%
- AutozoneAZO1.6% of the fund-4%
- BroadcomAVGO1.6% of the fund-23%
- Elevance HealthELV1.6% of the fund-4%
- CrowdStrike HoldingsCRWD1.4% of the fund-5%
- Coca-ColaKO1.3% of the fund-4%
- Ross StoresROST1.3% of the fund-11%
- Bank of AmericaBAC1.3% of the fund-4%
- TidewaterTDW1.2% of the fund-9%
- MastercardMA1.2% of the fund-4%
- WEC Energy GroupWEC1.2% of the fund-4%
- Meta PlatformsMETA1.1% of the fund-3%
- Costco WholesaleCOST1.0% of the fund-5%
- CME GroupCME0.9% of the fund-4%
- TJX CompaniesTJX0.9% of the fund-9%
Sold out
Sold their entire stake.
- EQTEQT-100%
- Accenture Ltd - A-100%
- HubspotHUBS-100%
- ExxonMobil HoldingsXOM-100%
- Arizona Sonoran Copper F-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 6.0%
- Value
- $107m
- Shares
- 156,502
Held
- Ishares TRIEFA
- Share
- 2.3%
- Value
- $41m
- Shares
- 421,505
+9%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.0%
- Value
- $19m
- Shares
- 62,000
Held
- Eaton
- Share
- 0.8%
- Value
- $15m
- Shares
- 35,154
+29%
- IsharesURTH
- Share
- 0.8%
- Value
- $14m
- Shares
- 70,643
-8%
- Legend BiotechLEGN
- Share
- 0.5%
- Value
- $9m
- Shares
- 296,586
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.5%
- Value
- $8m
- Shares
- 63,570
-5%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $6m
- Shares
- 8,200
+15%
- Seagate Technology Holdings
- Share
- 0.3%
- Value
- $6m
- Shares
- 6,180
New
- Putnam ETF TrustPVAL
- Share
- 0.3%
- Value
- $6m
- Shares
- 108,339
+14%
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $5m
- Shares
- 31,600
+10%
- Ishares TREFG
- Share
- 0.2%
- Value
- $4m
- Shares
- 29,833
+52%
- Ishares TRIWY
- Share
- 0.2%
- Value
- $4m
- Shares
- 12,197
-48%
- CRH
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,816
-3%
- Fidelity Covington TrustFFLG
- Share
- 0.2%
- Value
- $3m
- Shares
- 91,864
+149%
- Sunbelt Rentals Holdings
- Share
- 0.2%
- Value
- $3m
- Shares
- 41,697
+20%
- Franklin Templeton ETF TRFFOG
- Share
- 0.2%
- Value
- $3m
- Shares
- 52,301
+32%
- Ishares TRAQLT
- Share
- 0.2%
- Value
- $3m
- Shares
- 85,317
+49%
- Fidelity Covington TrustFFLC
- Share
- <0.1%
- Value
- $1m
- Shares
- 21,500
New
- T Rowe Price Exchange-TradedTCHP
- Share
- <0.1%
- Value
- $1m
- Shares
- 24,828
-57%
- J P Morgan Exchange Traded FJGRO
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,738
-59%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 6.0% | $107m | 156,502 | Held |
| AlphabetGOOG | 5.3% | $95m | 268,758 | -3% |
| Lam ResearchLRCX | 4.8% | $86m | 197,593 | -27% |
| Amazon.comAMZN | 4.3% | $76m | 319,666 | -7% |
| MicrosoftMSFT | 3.8% | $69m | 184,286 | -4% |
| AppleAAPL | 3.8% | $68m | 233,546 | -5% |
| NvidiaNVDA | 2.9% | $52m | 258,863 | -4% |
| PNC Financial Services GroupPNC | 2.7% | $49m | 198,395 | -4% |
| Ishares TRIEFA | 2.3% | $41m | 421,505 | +9% |
| VistraVST | 2.2% | $40m | 253,446 | Held |
| Valero EnergyVLO | 2.2% | $40m | 152,711 | +51% |
| Johnson & JohnsonJNJ | 2.1% | $37m | 144,822 | -5% |
| Micron TechnologyMU | 2.0% | $37m | 31,801 | -60% |
| AmetekAME | 1.8% | $32m | 131,826 | -4% |
| EOG ResourcesEOG | 1.7% | $30m | 232,918 | Held |
| VisaV | 1.6% | $29m | 85,044 | -12% |
| AutozoneAZO | 1.6% | $29m | 9,010 | -4% |
| BroadcomAVGO | 1.6% | $29m | 75,476 | -23% |
| NewmontNEM | 1.6% | $28m | 301,461 | +5% |
| Elevance HealthELV | 1.6% | $28m | 71,907 | -4% |
| Texas InstrumentsTXN | 1.5% | $27m | 89,660 | Held |
| CrowdStrike HoldingsCRWD | 1.4% | $25m | 32,929 | -5% |
| Coca-ColaKO | 1.3% | $24m | 293,110 | -4% |
| Ross StoresROST | 1.3% | $23m | 107,806 | -11% |
| Bank of AmericaBAC | 1.3% | $23m | 401,879 | -4% |
| BETA TechnologiesBETA | 1.3% | $22m | 1,337,839 | New |
| TidewaterTDW | 1.2% | $22m | 328,957 | -9% |
| Philip Morris InternationalPM | 1.2% | $21m | 118,246 | +31% |
| MastercardMA | 1.2% | $21m | 41,642 | -4% |
| WEC Energy GroupWEC | 1.2% | $21m | 182,284 | -4% |
| Meta PlatformsMETA | 1.1% | $20m | 35,874 | -3% |
| ProgressivePGR | 1.1% | $20m | 91,486 | +2% |
| Invesco Exch Traded FD TR IIQQQM | 1.0% | $19m | 62,000 | Held |
| Costco WholesaleCOST | 1.0% | $19m | 20,028 | -5% |
| Applied MaterialsAMAT | 1.0% | $18m | 24,947 | New |
| CME GroupCME | 0.9% | $17m | 76,370 | -4% |
| Motorola SolutionsMSI | 0.9% | $17m | 39,843 | +3% |
| TJX CompaniesTJX | 0.9% | $16m | 108,122 | -9% |
| AmerenAEE | 0.9% | $16m | 141,248 | -4% |
| ChevronCVX | 0.9% | $16m | 95,285 | +29% |
| Booking HoldingsBKNG | 0.9% | $16m | 88,197 | -12% |
| EvercoreEVR | 0.9% | $16m | 45,428 | -4% |
| Eaton | 0.8% | $15m | 35,154 | +29% |
| ServiceNowNOW | 0.8% | $15m | 150,761 | +18% |
| Veeva SystemsVEEV | 0.8% | $15m | 83,793 | Held |
| IsharesURTH | 0.8% | $14m | 70,643 | -8% |
| Roper TechnologiesROP | 0.8% | $14m | 40,984 | -4% |
| Tyler TechnologiesTYL | 0.7% | $13m | 45,553 | -4% |
| Altria GroupMO | 0.7% | $13m | 177,007 | -4% |
| WillScot HoldingsWSC | 0.6% | $12m | 401,574 | New |
| Peabody EnergyBTU | 0.6% | $11m | 493,266 | Held |
| C. H. Robinson WorldwideCHRW | 0.6% | $10m | 55,177 | New |
| AT&TT | 0.6% | $10m | 492,404 | -4% |
| LindeLIN | 0.5% | $9m | 18,207 | +161% |
| Huntington BancsharesHBAN | 0.5% | $9m | 494,583 | -4% |
| Dollar TreeDLTR | 0.5% | $9m | 71,985 | +3% |
| Legend BiotechLEGN | 0.5% | $9m | 296,586 | Held |
| Ocular TherapeutixOCUL | 0.5% | $9m | 871,692 | Held |
| Freeport-McMoRanFCX | 0.5% | $8m | 132,759 | +86% |
| Vanguard Scottsdale FDSVONG | 0.5% | $8m | 63,570 | -5% |
| Energy FuelsUUUU | 0.5% | $8m | 551,013 | +23% |
| CintasCTAS | 0.4% | $8m | 47,057 | -3% |
| FermiFRMI | 0.4% | $8m | 829,135 | -4% |
| ExxonMobil HoldingsXOM | 0.4% | $7m | 48,670 | New |
| Invesco QQQ TRQQQ | 0.3% | $6m | 8,200 | +15% |
| Anheuser-Busch InBev SABUD | 0.3% | $6m | 72,616 | New |
| Seagate Technology Holdings | 0.3% | $6m | 6,180 | New |
| Home DepotHD | 0.3% | $6m | 16,784 | -2% |
| Putnam ETF TrustPVAL | 0.3% | $6m | 108,339 | +14% |
| Vanguard Intl Equity Index FVT | 0.3% | $5m | 31,600 | +10% |
| Northrop GrummanNOC | 0.2% | $4m | 8,782 | -4% |
| SiteOne Landscape SupplySITE | 0.2% | $4m | 39,068 | Held |
| Rocket LabRKLB | 0.2% | $4m | 42,829 | -4% |
| TeslaTSLA | 0.2% | $4m | 9,308 | -6% |
| Alnylam PharmaceuticalsALNY | 0.2% | $4m | 12,640 | -4% |
| ARS PharmaceuticalsSPRY | 0.2% | $4m | 471,856 | -5% |
| MercadoLibreMELI | 0.2% | $4m | 2,191 | +16% |
| Ishares TREFG | 0.2% | $4m | 29,833 | +52% |
| Vici PropertiesVICI | 0.2% | $4m | 136,966 | -31% |
| Ishares TRIWY | 0.2% | $4m | 12,197 | -48% |
| CRH | 0.2% | $3m | 31,816 | -3% |
| Fidelity Covington TrustFFLG | 0.2% | $3m | 91,864 | +149% |
| Sunbelt Rentals Holdings | 0.2% | $3m | 41,697 | +20% |
| Franklin Templeton ETF TRFFOG | 0.2% | $3m | 52,301 | +32% |
| Ishares TRAQLT | 0.2% | $3m | 85,317 | +49% |
| QualcommQCOM | 0.1% | $3m | 13,550 | -4% |
| Arcturus Therapeutics HoldingsARCT | 0.1% | $2m | 366,217 | -5% |
| Advanced Micro DevicesAMD | 0.1% | $2m | 4,098 | -8% |
| Burlington StoresBURL | 0.1% | $2m | 7,391 | Held |
| EVI IndustriesEVI | 0.1% | $2m | 152,515 | -4% |
| Raymond James FinancialRJF | 0.1% | $2m | 13,466 | Held |
| Jack Henry & AssociatesJKHY | <0.1% | $2m | 10,957 | Held |
| Intuitive SurgicalISRG | <0.1% | $1m | 3,545 | -6% |
| Fidelity Covington TrustFFLC | <0.1% | $1m | 21,500 | New |
| T Rowe Price Exchange-TradedTCHP | <0.1% | $1m | 24,828 | -57% |
| CubeSmartCUBE | <0.1% | $1m | 28,276 | Held |
| MorningstarMORN | <0.1% | $1m | 7,122 | Held |
| Church & DwightCHD | <0.1% | $1m | 11,168 | Held |
| J P Morgan Exchange Traded FJGRO | <0.1% | $1m | 10,738 | -59% |
| BlackRockBLK | <0.1% | $930,790 | 968 | Held |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.8% since 30 June 2025.
Where the money is
Technology27.3%
Financial services10.6%
Retail & consumer9.8%
Media & telecom7.0%
Industrials6.1%
Energy5.8%
Health care5.6%
Everyday goods5.2%
Utilities4.3%
Materials3.0%
Real estate0.7%
Other14.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.