Empire Life Investments Inc.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$1,775,019
Net value change ($000)
+67,460 (4.0%)
New positions
11
Sold out positions
8
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 29,129 45.1%
ACN 24,888 NEW
MU 17,072 61.0%
LRCX 14,119 34.7%
BKNG 12,548 95.4%
NEM 11,804 NEW
AVGO 10,335 42.6%
KO 7,782 66.2%
SPHR 7,727 NEW
VOO 5,957 6.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -22,932 -18.5%
VLO -12,598 -100.0%
CMCSA -12,293 -100.0%
MSI -8,045 -33.8%
VZ -7,935 -100.0%
PEP -6,662 -100.0%
CVX -6,549 -23.3%
MRK -5,887 -100.0%
ARCT -5,168 -67.2%
MO -5,128 -32.4%
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