Empire Life Investments Inc.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$1,825,895
Net value change ($000)
+34,058 (1.9%)
New positions
9
Sold out positions
14
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: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPGI 29,128 NEW
MSFT 27,541 40.1%
VG 25,195 NEW
META 21,481 106.3%
TYL 21,103 158.4%
ETN 14,928 NEW
AAPL 12,196 18.0%
CRWD 9,449 37.6%
VOO 8,251 7.7%
BETA 7,501 33.5%
Top Reduces (Value $000, Stocks/ETFs)
VLO -39,772 -100.0%
LRCX -26,491 -30.9%
EATON CORP PLC -14,980 -100.0%
VEEV -14,871 -100.0%
WSC -11,589 -100.0%
CME -10,813 -64.1%
T -10,193 -100.0%
DLTR -8,707 -100.0%
VST -6,150 -15.3%
HD -5,919 -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