Empire Life Investments Inc. 13F Holdings
CIK 0001640951 · Toronto, A6
As of Sep 30, 2025, Empire Life Investments Inc. reported 107 positions worth
CIK 0001640951 · Toronto, A6
As of Sep 30, 2025, Empire Life Investments Inc. reported 107 positions worth
.7B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 239,254 | 23.9M | 7.26% |
| VANGUARD 500 INDEX FUND | VOO | — | 148,032 | $90.7M | 5.31% |
| AMAZON.COM INC | AMZN | Equity | 370,044 | $81.3M | 4.76% |
| ALPHABET INC | GOOG | Equity | 265,370 | $64.6M | 3.78% |
| APPLE INC | AAPL | Technology | 230,306 | $58.6M | 3.43% |
| NVIDIA CORP | NVDA | Technology | 228,249 | $42.6M | 2.49% |
| VISTRA CORP | VST | Utilities | 216,009 | $42.3M | 2.48% |
| LAM RESEARCH CORP | LRCX | Technology | 303,507 | $40.6M | 2.38% |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 199,701 | $40.1M | 2.35% |
| VISA INC-CLASS A SHARES | V | Financial Services | 110,137 | $37.6M | 2.20% |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 57,975 | $35.3M | 2.07% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 395,704 | $34.5M | 2.02% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 174,812 | $32.4M | 1.90% |
| META PLATFORMS INC | META | Communication Services | 40,128 | $29.5M | 1.73% |
| AUTOZONE INC | AZO | Consumer Cyclical | 6,687 | $28.7M | 1.68% |
| CHEVRON CORP | CHV | Energy | 181,221 | $28.1M | 1.65% |
| BANK OF AMERICA CORP | BAC | Financial Services | 544,266 | $28.1M | 1.64% |
| MICRON TECHNOLOGY INC | MU | Technology | 167,259 | $28.0M | 1.64% |
| AMETEK INC | AME | Industrials | 146,326 | $27.5M | 1.61% |
| ELEVANCE HEALTH INC | ELV | Healthcare | 84,886 | $27.4M | 1.61% |
| MASTERCARD INC | MA | Financial Services | 47,339 | $26.9M | 1.58% |
| ROSS STORES INC | ROST | Consumer Cyclical | 171,326 | $26.1M | 1.53% |
| BROADCOM INC | AVGO | Technology | 73,555 | $24.3M | 1.42% |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 52,058 | $23.8M | 1.39% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 163,830 | $23.7M | 1.39% |