Empire Life Investments Inc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$1,791,837
Net value change ($000)
+145,908 (8.9%)
New positions
8
Sold out positions
5
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 25,905 43.4%
BETA 22,409 NEW
AMAT 18,037 NEW
VLO 15,393 63.1%
GOOGL 13,172 16.1%
WSC 11,589 NEW
CRWD 11,568 85.3%
VOO 11,433 11.9%
CHRW 10,392 NEW
TXN 9,271 53.1%
Top Reduces (Value $000, Stocks/ETFs)
EQT -15,459 -100.0%
Accenture Ltd. -15,024 -100.0%
TDW -8,324 -27.5%
HUBS -7,581 -100.0%
XOM -7,552 -100.0%
CME -6,684 -28.4%
BTU -4,809 -29.7%
SPHR -4,535 -88.4%
NEM -4,503 -13.8%
T -4,371 -30.0%
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