Empire Life Investments Inc.

CIK

1640951

Location

Toronto, A6

Portfolio Value

Mid $1,299,962,418

Diversification

Diversified

Filing Date

Global Rank

#1,523 / 8,607 ▼ 55 · as of Mar 2026

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed May 11, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.8%

SPY

+75.2%

Annualised alpha

-6.2%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−1.5 pts

Top 5

23.8%

−0.1 pts

Top 10

38.0%

−0.1 pts

HHI

246

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$391,968,632	20
Financial Services	14.0%	$182,002,324	12
Consumer Cyclical	12.6%	$164,245,615	9
Energy	11.8%	$152,978,305	9
Healthcare	7.7%	$99,966,593	9
Consumer Defensive	6.1%	$79,909,587	6
Utilities	5.9%	$76,516,741	3
Industrials	4.3%	$55,796,753	7
Communication Services	3.2%	$42,220,376	4
Basic Materials	3.0%	$38,720,679	3
Real Estate	0.9%	$11,538,835	3
Unclassified	0.3%	$4,097,978	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OCUL	Ocular Therapeutix, Inc	+344,182	884,297	$7,489,995
ITMSF	Intermap Technologies Corp	+241,809	716,896	$795,754
NEM	NEWMONT Corp /DE/	+168,793	287,009	$31,068,724
FRMI	Fermi Inc.	+165,189	866,611	$5,061,008
EQT	EQT Corp	+158,198	253,046	$16,103,847
SPRY	ARS Pharmaceuticals, Inc.	+146,548	499,150	$4,008,174
EOG	Eog Resources Inc	+66,036	233,026	$33,688,568
VEEV	Veeva Systems Inc	+48,051	85,105	$14,949,544
NOW	ServiceNow, Inc.	+39,249	127,924	$13,374,454
BTU	Peabody Energy Corp	+38,633	493,381	$16,256,903
CRWD	CrowdStrike Holdings, Inc.	+26,834	34,479	$3,365,236
KO	Coca Cola Co	+24,917	304,364	$23,146,882
NVDA	Nvidia Corp	+22,025	270,575	$47,188,280
TXN	Texas Instruments Inc	+21,536	88,915	$17,261,958
AAPL	Apple Inc.	+18,840	244,705	$62,103,681
HD	Home Depot, Inc.	+14,270	17,169	$5,646,712
PGR	Progressive Corp/Oh/	+10,551	89,352	$17,713,140
TYL	Tyler Technologies Inc	+6,352	47,367	$16,217,513
CTAS	Cintas Corp	+4,892	48,339	$8,176,058
VST	Vistra Corp.	+4,022	256,360	$38,538,598
NFLX	Netflix Inc	+2,927	12,529	$1,204,663
FITB	Fifth Third Bancorp	+2,618	7,347	$341,341
LIN	Linde PLC	+1,267	6,978	$3,459,413
AZO	Autozone Inc	+843	9,388	$31,710,598
MELI	Mercadolibre Inc	+271	1,895	$3,276,492
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−126,495	418,005	$20,377,743
DLTR	Dollar Tree, Inc.	−79,508	69,985	$7,664,057
MU	Micron Technology Inc	−77,504	80,367	$27,151,187
CVX	Chevron Corp	−68,069	73,606	$15,229,081
RKLB	Rocket Lab Corp	−58,860	44,816	$2,878,083
RRX	Regal Rexnord Corp	−53,091	3,687	$690,427
LRCX	Lam Research Corp	−50,906	268,986	$57,471,548
ROST	Ross Stores, Inc.	−49,524	121,563	$26,334,192
NOC	Northrop Grumman Corp /De/	−45,173	9,158	$6,247,953
TJX	Tjx Companies Inc /De/	−43,048	118,680	$18,953,196
SPHR	Sphere Entertainment Co.	−38,462	42,805	$5,025,307
T	At&T Inc.	−36,525	514,463	$14,914,282
ARCT	Arcturus Therapeutics Holdings Inc.	−28,909	383,493	$2,960,565
HBAN	Huntington Bancshares Inc /Md/	−28,298	513,738	$8,039,999
LEGN	Legend Biotech Corp	−21,978	300,958	$5,444,330
TDW	Tidewater Inc	−17,734	362,441	$30,281,945
MSFT	Microsoft Corp	−16,241	192,580	$71,287,338
HUBS	Hubspot Inc	−15,851	31,223	$7,621,534
AMZN	Amazon Com Inc	−13,244	343,716	$71,585,731
PNC	Pnc Financial Services Group, Inc.	−11,147	205,972	$42,860,713
ELV	Elevance Health, Inc.	−10,029	74,778	$21,891,259
WEC	Wec Energy Group, Inc.	−10,025	188,952	$21,874,973
EVI	Evi Industries, Inc.	−10,020	158,407	$3,260,016
V	Visa Inc.	−9,363	97,089	$29,344,179
AME	Ametek Inc/	−8,113	137,026	$29,372,893
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	100,965	$24,946,432
UUUU	Energy Fuels Inc	446,538	$8,149,318
XOM	ExxonMobil Holdings Corp	46,970	$7,968,930
ALNY	Alnylam Pharmaceuticals, Inc.	13,215	$4,372,447
FCX	Freeport-Mcmoran Inc	71,326	$4,192,542
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	92,761	$24,887,776
EXAS	EXACT SCIENCES CORP	187,740	$19,066,874
ZTS	Zoetis Inc.	106,221	$13,364,726
TRU	TransUnion	122,101	$10,470,160
KEX	Kirby Corp	89,222	$9,830,479
WSC	WillScot Holdings Corp	447,503	$8,426,481
DXCM	Dexcom Inc	74,397	$4,937,728
CRH	Crh Public Ltd Co	39,554	$4,936,339
CDE	Coeur Mining, Inc.	57,683	$1,028,487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $1,299,962,418 total · as of Mar 31, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	343,716	-13,244	$71,585,731	−13.1%	5.51%
MSFT	Microsoft Corp Technology	Reduced	192,580	-16,241	$71,287,338	−29.4%	5.48%
AAPL	Apple Inc. Technology	Added	244,705	+18,840	$62,103,681	+1.1%	4.78%
LRCX	Lam Research Corp Technology	Reduced	268,986	-50,906	$57,471,548	+5.0%	4.42%
NVDA	Nvidia Corp Technology	Added	270,575	+22,025	$47,188,280	+1.8%	3.63%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	205,972	-11,147	$42,860,713	−5.4%	3.30%
VST	Vistra Corp. Utilities	Added	256,360	+4,022	$38,538,598	−5.3%	2.96%
JNJ	Johnson & Johnson Healthcare	Reduced	151,826	-7,406	$37,112,347	+12.6%	2.85%
EOG	Eog Resources Inc Energy	Added	233,026	+66,036	$33,688,568	+92.1%	2.59%
AZO	Autozone Inc Consumer Cyclical	Added	9,388	+843	$31,710,598	+9.4%	2.44%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	287,009	+168,793	$31,068,724	+163.2%	2.39%
TDW	Tidewater Inc Energy	Reduced	362,441	-17,734	$30,281,945	+57.7%	2.33%
AVGO	Broadcom Inc. Technology	Reduced	97,554	-2,424	$30,193,938	−12.7%	2.32%
AME	Ametek Inc/ Industrials	Reduced	137,026	-8,113	$29,372,893	−1.4%	2.26%
V	Visa Inc. Financial Services	Reduced	97,089	-9,363	$29,344,179	−21.4%	2.26%
MU	Micron Technology Inc Technology	Reduced	80,367	-77,504	$27,151,187	−39.7%	2.09%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	121,563	-49,524	$26,334,192	−14.6%	2.03%
VLO	Valero Energy Corp/Tx Energy	NEW	100,965	NEW	$24,946,432	NEW	1.92%
CME	Cme Group Inc. Financial Services	Reduced	79,305	-3,894	$23,422,731	+3.1%	1.80%
KO	Coca Cola Co Consumer Defensive	Added	304,364	+24,917	$23,146,882	+18.5%	1.78%
ELV	Elevance Health, Inc. Healthcare	Reduced	74,778	-10,029	$21,891,259	−26.4%	1.68%
WEC	Wec Energy Group, Inc. Utilities	Reduced	188,952	-10,025	$21,874,973	+4.2%	1.68%
MA	Mastercard Inc Financial Services	Reduced	43,453	-3,290	$21,711,725	−18.6%	1.67%
META	Meta Platforms, Inc. Communication Services	Reduced	36,838	-2,700	$21,076,124	−19.2%	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	21,097	+74	$21,021,683	+16.0%	1.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	418,005	-126,495	$20,377,743	−32.0%	1.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	118,680	-43,048	$18,953,196	−23.7%	1.46%
PGR	Progressive Corp/Oh/ Financial Services	Added	89,352	+10,551	$17,713,140	−1.3%	1.36%
TXN	Texas Instruments Inc Technology	Added	88,915	+21,536	$17,261,958	+47.7%	1.33%
MSI	Motorola Solutions, Inc. Technology	Reduced	38,872	-2,246	$16,869,281	+7.0%	1.30%
BTU	Peabody Energy Corp Energy	Added	493,381	+38,633	$16,256,903	+20.4%	1.25%
TYL	Tyler Technologies Inc Technology	Added	47,367	+6,352	$16,217,513	−12.9%	1.25%
EQT	EQT Corp Energy	Added	253,046	+158,198	$16,103,847	+216.8%	1.24%
AEE	Ameren Corp Utilities	Reduced	146,499	-8,019	$16,103,170	+4.4%	1.24%
CVX	Chevron Corp Energy	Reduced	73,606	-68,069	$15,229,081	−29.5%	1.17%
ROP	Roper Technologies Inc Technology	Reduced	42,688	-2,829	$15,105,575	−25.4%	1.16%
VEEV	Veeva Systems Inc Healthcare	Added	85,105	+48,051	$14,949,544	+80.7%	1.15%
T	At&T Inc. Communication Services	Reduced	514,463	-36,525	$14,914,282	+9.0%	1.15%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	89,948	-4,925	$14,872,002	−2.3%	1.14%
EVR	Evercore Inc. Financial Services	Reduced	47,292	-5,049	$14,117,134	−20.7%	1.09%
NOW	ServiceNow, Inc. Technology	Added	127,924	+39,249	$13,374,454	−1.5%	1.03%
MO	Altria Group, Inc. Consumer Defensive	Reduced	184,366	-1,325	$12,166,312	+13.6%	0.94%
CTAS	Cintas Corp Industrials	Added	48,339	+4,892	$8,176,058	+0.1%	0.63%
UUUU	Energy Fuels Inc Energy	NEW	446,538	NEW	$8,149,318	NEW	0.63%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	513,738	-28,298	$8,039,999	−14.5%	0.62%
XOM	ExxonMobil Holdings Corp Energy	NEW	46,970	NEW	$7,968,930	NEW	0.61%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	69,985	-79,508	$7,664,057	−58.3%	0.59%
HUBS	Hubspot Inc Technology	Reduced	31,223	-15,851	$7,621,534	−59.7%	0.59%
OCUL	Ocular Therapeutix, Inc Healthcare	Added	884,297	+344,182	$7,489,995	+14.2%	0.58%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	9,158	-45,173	$6,247,953	−79.8%	0.48%