Empire Life Investments Inc.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$1,707,559
Net value change ($000)
+133,141 (8.5%)
New positions
5
Sold out positions
9
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 29,022 98.0%
GOOGL 17,817 38.1%
NVDA 15,849 59.3%
MU 15,480 123.8%
TRU 15,069 NEW
PGR 9,545 162.9%
LRCX 7,920 24.2%
AVGO 7,410 44.0%
NOC 6,366 22.0%
CVX 6,099 27.7%
Top Reduces (Value $000, Stocks/ETFs)
NEM -19,763 -100.0%
FIS -16,723 -100.0%
STZ -7,734 -100.0%
MRK -6,980 -54.2%
ELV -6,442 -19.0%
PEP -5,557 -45.5%
VST -5,524 -11.5%
EOG -4,957 -21.0%
WSC -3,182 -22.7%
REGN -2,790 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type