Empire Life Investments Inc.

CIK

1640951

Location

Toronto, A6

Portfolio Value

Mid $1,758,802,572

Diversification

Diversified

Reports for

E-L Financial Corp Ltd

Filing Date

Global Rank

#1,747 / 8,795 ▼ 166 · as of Jun 2026

Top Industry

Semiconductors 9.5%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−0.0 pts

Top 5

24.6%

+0.2 pts

Top 10

39.2%

+0.4 pts

HHI

239

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$475,795,484	20
Financial Services	11.8%	$206,746,419	13
Unclassified	11.5%	$202,478,814	11
Consumer Cyclical	10.0%	$175,926,609	9
Energy	7.6%	$134,090,575	8
Communication Services	7.2%	$126,782,846	5
Healthcare	6.1%	$108,040,536	9
Industrials	5.7%	$100,719,031	10
Consumer Defensive	5.3%	$92,456,276	7
Utilities	4.4%	$77,456,113	3
Basic Materials	2.6%	$45,954,010	3
Real Estate	0.7%	$12,355,859	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UUUU	Energy Fuels Inc	+104,475	551,013	$7,989,688
BKNG	Booking Holdings Inc.	+84,176	88,197	$15,720,233
FBCG	Fidelity Blue Chip Growth ETF	+76,475	113,364	$4,452,408
FCX	Freeport-Mcmoran Inc	+61,433	132,759	$8,349,213
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+59,649	546,535	$48,179,851
VLO	Valero Energy Corp/Tx	+51,746	152,711	$39,772,052
PM	Philip Morris International Inc.	+28,298	118,246	$21,391,883
NOW	ServiceNow, Inc.	+22,837	150,761	$14,967,552
CVX	Chevron Corp	+21,679	95,285	$15,794,441
NEM	NEWMONT Corp /DE/	+14,452	301,461	$28,156,457
BUYZ	Franklin Disruptive Commerce ETF	+12,800	52,301	$2,694,547
LIN	Linde PLC	+11,229	18,207	$9,448,340
VEU	Vanguard FTSE All-World Ex-US ETF	+5,498	37,963	$5,339,427
PGR	Progressive Corp/Oh/	+2,134	91,486	$19,985,116
DLTR	Dollar Tree, Inc.	+2,000	71,985	$8,706,585
XOM	ExxonMobil Holdings Corp	+1,700	48,670	$6,654,162
QQQ	Invesco Qqq Trust, Series 1	+1,100	8,200	$6,038,480
MSI	Motorola Solutions, Inc.	+971	39,843	$16,546,399
TXN	Texas Instruments Inc	+745	89,660	$26,724,956
MELI	Mercadolibre Inc	+296	2,191	$3,718,981
FITB	Fifth Third Bancorp	+287	7,634	$430,328
SITE	SiteOne Landscape Supply, Inc.	+218	39,068	$4,469,769
LNG	Cheniere Energy, Inc.	+182	1,427	$341,067
CUBE	CubeSmart	+97	28,276	$1,124,536
RJF	Raymond James Financial Inc	+47	13,466	$2,047,235
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITMSF	Intermap Technologies Corp	−429,089	287,807	$212,977
LRCX	Lam Research Corp	−71,393	197,593	$85,622,974
VICI	Vici Properties Inc.	−62,341	136,966	$3,636,447
MU	Micron Technology Inc	−48,566	31,801	$36,707,576
SPHR	Sphere Entertainment Co.	−39,378	3,427	$592,973
FRMI	Fermi Inc.	−37,476	829,135	$7,594,876
TDW	Tidewater Inc	−33,484	328,957	$21,918,404
TACN	T. Rowe Price Active Core International Equity ETF	−33,400	24,828	$1,243,634
SPRY	ARS Pharmaceuticals, Inc.	−27,294	471,856	$3,779,566
AMZN	Amazon Com Inc	−24,050	319,666	$76,189,194
AVGO	Broadcom Inc.	−22,078	75,476	$28,511,059
T	At&T Inc.	−22,059	492,404	$10,192,762
HBAN	Huntington Bancshares Inc /Md/	−19,155	494,583	$8,768,956
ARCT	Arcturus Therapeutics Holdings Inc.	−17,276	366,217	$2,460,978
BAC	Bank Of America Corp /De/	−16,126	401,879	$22,899,065
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−15,200	10,738	$1,058,659
ROST	Ross Stores, Inc.	−13,757	107,806	$22,946,507
OCUL	Ocular Therapeutix, Inc	−12,605	871,692	$8,560,015
V	Visa Inc.	−12,045	85,044	$29,177,745
NVDA	Nvidia Corp	−11,712	258,863	$51,795,897
—		−11,288	12,197	$3,544,692
KO	Coca Cola Co	−11,254	293,110	$23,821,049
AAPL	Apple Inc.	−11,159	233,546	$67,578,870
TJX	Tjx Companies Inc /De/	−10,558	108,122	$16,380,483
GOOGL	Alphabet Inc.	−8,584	268,758	$94,960,264
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BETA	BETA Technologies, Inc.	1,337,839	$22,408,803
AMAT	Applied Materials Inc /De	24,947	$18,036,681
WSC	WillScot Holdings Corp	401,574	$11,589,425
CHRW	C. H. Robinson Worldwide, Inc.	55,177	$10,392,036
BUD	Anheuser-Busch InBev SA/NV	72,616	$5,983,558
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EQT	EQT Corp	253,046	$16,103,847
HUBS	Hubspot Inc	31,223	$7,621,534
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $1,758,802,572 total · filing declares 113 positions · $1,791,837,488 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	156,502	-2,861	$107,487,138	+12.9%	6.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	268,758	-8,584	$94,960,264	+19.4%	5.40%
LRCX	Lam Research Corp Technology	Reduced	197,593	-71,393	$85,622,974	+49.0%	4.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	319,666	-24,050	$76,189,194	+6.4%	4.33%
MSFT	Microsoft Corp Technology	Reduced	184,286	-8,294	$68,742,363	−3.6%	3.91%
AAPL	Apple Inc. Technology	Reduced	233,546	-11,159	$67,578,870	+8.8%	3.84%
NVDA	Nvidia Corp Technology	Reduced	258,863	-11,712	$51,795,897	+9.8%	2.94%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	198,395	-7,577	$48,848,816	+14.0%	2.78%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	546,535	+59,649	$48,179,851	—	2.74%
VST	Vistra Corp. Utilities	Reduced	253,446	-2,914	$40,204,138	+4.3%	2.29%
VLO	Valero Energy Corp/Tx Energy	Added	152,711	+51,746	$39,772,052	+59.4%	2.26%
JNJ	Johnson & Johnson Healthcare	Reduced	144,822	-7,004	$36,780,443	−0.9%	2.09%
MU	Micron Technology Inc Technology	Reduced	31,801	-48,566	$36,707,576	+35.2%	2.09%
AME	Ametek Inc/ Industrials	Reduced	131,826	-5,200	$31,893,982	+8.6%	1.81%
EOG	Eog Resources Inc Energy	Reduced	232,918	-108	$30,216,452	−10.3%	1.72%
V	Visa Inc. Financial Services	Reduced	85,044	-12,045	$29,177,745	−0.6%	1.66%
AZO	Autozone Inc Consumer Cyclical	Reduced	9,010	-378	$28,795,418	−9.2%	1.64%
AVGO	Broadcom Inc. Technology	Reduced	75,476	-22,078	$28,511,059	−5.6%	1.62%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	301,461	+14,452	$28,156,457	−9.4%	1.60%
ELV	Elevance Health, Inc. Healthcare	Reduced	71,907	-2,871	$27,808,594	+27.0%	1.58%
TXN	Texas Instruments Inc Technology	Added	89,660	+745	$26,724,956	+54.8%	1.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	32,929	-1,550	$25,129,437	+86.7%	1.43%
KO	Coca Cola Co Consumer Defensive	Reduced	293,110	-11,254	$23,821,049	+2.9%	1.35%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	107,806	-13,757	$22,946,507	−12.9%	1.30%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	401,879	-16,126	$22,899,065	+12.4%	1.30%
BETA	BETA Technologies, Inc. Industrials	NEW	1,337,839	NEW	$22,408,803	NEW	1.27%
TDW	Tidewater Inc Energy	Reduced	328,957	-33,484	$21,918,404	−27.6%	1.25%
PM	Philip Morris International Inc. Consumer Defensive	Added	118,246	+28,298	$21,391,883	+43.8%	1.22%
MA	Mastercard Inc Financial Services	Reduced	41,642	-1,811	$21,387,331	−1.5%	1.22%
WEC	Wec Energy Group, Inc. Utilities	Reduced	182,284	-6,668	$21,285,302	−2.7%	1.21%
META	Meta Platforms, Inc. Communication Services	Reduced	35,874	-964	$20,207,465	−4.1%	1.15%
PGR	Progressive Corp/Oh/ Financial Services	Added	91,486	+2,134	$19,985,116	+12.8%	1.14%
IVZ	Invesco Ltd. Financial Services	Held	62,000	0	$18,784,140	+27.5%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	20,028	-1,069	$18,735,593	−10.9%	1.07%
AMAT	Applied Materials Inc /De Technology	NEW	24,947	NEW	$18,036,681	NEW	1.03%
CME	Cme Group Inc. Financial Services	Reduced	76,370	-2,935	$16,864,787	−28.0%	0.96%
MSI	Motorola Solutions, Inc. Technology	Added	39,843	+971	$16,546,399	−1.9%	0.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	108,122	-10,558	$16,380,483	−13.6%	0.93%
AEE	Ameren Corp Utilities	Reduced	141,248	-5,251	$15,966,673	−0.8%	0.91%
CVX	Chevron Corp Energy	Added	95,285	+21,679	$15,794,441	+3.7%	0.90%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	88,197	+84,176	$15,720,233	−7.1%	0.89%
EVR	Evercore Inc. Financial Services	Reduced	45,428	-1,864	$15,510,936	+9.9%	0.88%
NOW	ServiceNow, Inc. Technology	Added	150,761	+22,837	$14,967,552	+11.9%	0.85%
VEEV	Veeva Systems Inc Healthcare	Reduced	83,793	-1,312	$14,870,743	−0.5%	0.85%
BKF	iShares MSCI BIC ETF	Reduced	70,643	-6,500	$14,315,097	+3.1%	0.81%
ROP	Roper Technologies Inc Technology	Reduced	40,984	-1,704	$13,868,575	−8.2%	0.79%
TYL	Tyler Technologies Inc Technology	Reduced	45,553	-1,814	$13,322,430	−17.9%	0.76%
MO	Altria Group, Inc. Consumer Defensive	Reduced	177,007	-7,359	$12,735,653	+4.7%	0.72%
WSC	WillScot Holdings Corp Industrials	NEW	401,574	NEW	$11,589,425	NEW	0.66%
BTU	Peabody Energy Corp Energy	Reduced	493,266	-115	$11,404,309	−29.8%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.