Empire Life Investments Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$1,645,929
Net value change ($000)
-129,090 (-7.3%)
New positions
12
Sold out positions
12
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VLO 24,379 NEW
NEM 20,855 176.7%
EOG 15,186 86.6%
Accenture Ltd. 15,024 NEW
TDW 11,039 57.5%
EQT 10,375 204.1%
CRWD 9,977 278.4%
EATON CORP PLC 9,951 NEW
UUUU 8,058 NEW
XOM 7,552 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -29,857 -29.6%
ACN -24,888 -100.0%
NOC -24,597 -79.4%
EXAS -19,067 -100.0%
MU -15,495 -34.4%
ZTS -13,365 -100.0%
GOOGL -11,972 -12.8%
HUBS -11,310 -59.9%
DLTR -10,782 -58.6%
TRU -10,470 -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