Empire Life Investments Inc.

CIK

1640951

Location

Toronto, A6

Portfolio Value

Mid $1,423,116,594

Diversification

Diversified

Filing Date

Global Rank

#1,598 / 8,618 ▼ 115

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

+14.1%

Period ended 50 days ago

Filed Jul 24, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+144.8%

SPY

+75.8%

Annualised alpha

+14.1%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.0%

+0.4 pts

Top 5

24.6%

+0.3 pts

Top 10

38.8%

+0.3 pts

HHI

246

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$456,948,406	20
Financial Services	13.2%	$187,962,279	12
Consumer Cyclical	12.4%	$175,926,609	9
Energy	9.0%	$127,436,413	7
Healthcare	7.6%	$108,040,536	9
Industrials	7.1%	$100,719,031	10
Consumer Defensive	6.5%	$92,456,276	7
Utilities	5.4%	$77,456,113	3
Basic Materials	3.2%	$45,954,010	3
Communication Services	2.2%	$31,822,582	4
Real Estate	0.9%	$12,355,859	3
Unclassified	0.4%	$6,038,480	1

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
FCX	Freeport-Mcmoran Inc	+61,433	132,759	$8,349,213
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
LIN	Linde PLC	+11,229	18,207	$9,448,340
PGR	Progressive Corp/Oh/	+2,134	91,486	$19,985,116
DLTR	Dollar Tree, Inc.	+2,000	71,985	$8,706,585
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
CHD	Church & Dwight Co Inc /De/	+38	11,168	$1,081,955
JKHY	Jack Henry & Associates Inc	+38	10,957	$1,509,217
MORN	Morningstar, Inc.	+25	7,122	$1,111,174
BURL	Burlington Stores, Inc.	+18	7,391	$2,341,468
RRX	Regal Rexnord Corp	+12	3,699	$881,064
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
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
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
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
MSFT	Microsoft Corp	−8,294	184,286	$68,742,363
PNC	Pnc Financial Services Group, Inc.	−7,577	198,395	$48,848,816
MO	Altria Group, Inc.	−7,359	177,007	$12,735,653
JNJ	Johnson & Johnson	−7,004	144,822	$36,780,443
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

4 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	277,342	$79,558,326
EQT	EQT Corp	253,046	$16,103,847
XOM	ExxonMobil Holdings Corp	46,970	$7,968,930
HUBS	Hubspot Inc	31,223	$7,621,534
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $1,423,116,594 total · 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 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	197,593	-71,393	$85,622,974	+49.0%	6.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	319,666	-24,050	$76,189,194	+6.4%	5.35%
MSFT	Microsoft Corp Technology	Reduced	184,286	-8,294	$68,742,363	−3.6%	4.83%
AAPL	Apple Inc. Technology	Reduced	233,546	-11,159	$67,578,870	+8.8%	4.75%
NVDA	Nvidia Corp Technology	Reduced	258,863	-11,712	$51,795,897	+9.8%	3.64%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	198,395	-7,577	$48,848,816	+14.0%	3.43%
VST	Vistra Corp. Utilities	Reduced	253,446	-2,914	$40,204,138	+4.3%	2.83%
VLO	Valero Energy Corp/Tx Energy	Added	152,711	+51,746	$39,772,052	+59.4%	2.79%
JNJ	Johnson & Johnson Healthcare	Reduced	144,822	-7,004	$36,780,443	−0.9%	2.58%
MU	Micron Technology Inc Technology	Reduced	31,801	-48,566	$36,707,576	+35.2%	2.58%
AME	Ametek Inc/ Industrials	Reduced	131,826	-5,200	$31,893,982	+8.6%	2.24%
EOG	Eog Resources Inc Energy	Reduced	232,918	-108	$30,216,452	−10.3%	2.12%
V	Visa Inc. Financial Services	Reduced	85,044	-12,045	$29,177,745	−0.6%	2.05%
AZO	Autozone Inc Consumer Cyclical	Reduced	9,010	-378	$28,795,418	−9.2%	2.02%
AVGO	Broadcom Inc. Technology	Reduced	75,476	-22,078	$28,511,059	−5.6%	2.00%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	301,461	+14,452	$28,156,457	−9.4%	1.98%
ELV	Elevance Health, Inc. Healthcare	Reduced	71,907	-2,871	$27,808,594	+27.0%	1.95%
TXN	Texas Instruments Inc Technology	Added	89,660	+745	$26,724,956	+54.8%	1.88%
KO	Coca Cola Co Consumer Defensive	Reduced	293,110	-11,254	$23,821,049	+2.9%	1.67%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	107,806	-13,757	$22,946,507	−12.9%	1.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	401,879	-16,126	$22,899,065	+12.4%	1.61%
BETA	BETA Technologies, Inc. Industrials	NEW	1,337,839	NEW	$22,408,803	NEW	1.57%
TDW	Tidewater Inc Energy	Reduced	328,957	-33,484	$21,918,404	−27.6%	1.54%
PM	Philip Morris International Inc. Consumer Defensive	Added	118,246	+28,298	$21,391,883	+43.8%	1.50%
MA	Mastercard Inc Financial Services	Reduced	41,642	-1,811	$21,387,331	−1.5%	1.50%
WEC	Wec Energy Group, Inc. Utilities	Reduced	182,284	-6,668	$21,285,302	−2.7%	1.50%
META	Meta Platforms, Inc. Communication Services	Reduced	35,874	-964	$20,207,465	−4.1%	1.42%
PGR	Progressive Corp/Oh/ Financial Services	Added	91,486	+2,134	$19,985,116	+12.8%	1.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	20,028	-1,069	$18,735,593	−10.9%	1.32%
AMAT	Applied Materials Inc /De Technology	NEW	24,947	NEW	$18,036,681	NEW	1.27%
CME	Cme Group Inc. Financial Services	Reduced	76,370	-2,935	$16,864,787	−28.0%	1.19%
MSI	Motorola Solutions, Inc. Technology	Added	39,843	+971	$16,546,399	−1.9%	1.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	108,122	-10,558	$16,380,483	−13.6%	1.15%
AEE	Ameren Corp Utilities	Reduced	141,248	-5,251	$15,966,673	−0.8%	1.12%
CVX	Chevron Corp Energy	Added	95,285	+21,679	$15,794,441	+3.7%	1.11%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	88,197	+84,176	$15,720,233	−7.1%	1.10%
EVR	Evercore Inc. Financial Services	Reduced	45,428	-1,864	$15,510,936	+9.9%	1.09%
NOW	ServiceNow, Inc. Technology	Added	150,761	+22,837	$14,967,552	+11.9%	1.05%
VEEV	Veeva Systems Inc Healthcare	Reduced	83,793	-1,312	$14,870,743	−0.5%	1.04%
ROP	Roper Technologies Inc Technology	Reduced	40,984	-1,704	$13,868,575	−8.2%	0.97%
TYL	Tyler Technologies Inc Technology	Reduced	45,553	-1,814	$13,322,430	−17.9%	0.94%
MO	Altria Group, Inc. Consumer Defensive	Reduced	177,007	-7,359	$12,735,653	+4.7%	0.89%
WSC	WillScot Holdings Corp Industrials	NEW	401,574	NEW	$11,589,425	NEW	0.81%
BTU	Peabody Energy Corp Energy	Reduced	493,266	-115	$11,404,309	−29.8%	0.80%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	55,177	NEW	$10,392,036	NEW	0.73%
T	At&T Inc. Communication Services	Reduced	492,404	-22,059	$10,192,762	−31.7%	0.72%
LIN	Linde PLC Basic Materials	Added	18,207	+11,229	$9,448,340	+173.1%	0.66%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	494,583	-19,155	$8,768,956	+9.1%	0.62%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	71,985	+2,000	$8,706,585	+13.6%	0.61%
LEGN	Legend Biotech Corp Healthcare	Reduced	296,586	-4,372	$8,565,403	+57.3%	0.60%

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.