Institutional Fund
Empire Life Investments Inc.
Toronto, OntarioCIK 16409515 filings on record
Portfolio Value
$1.65B
Q1 2026
Holdings
110
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-7.3%
from $1.78B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds5.8%
- Alphabet Inc5.0%
- Amazon Com Inc4.4%
- Microsoft Corp4.3%
- Apple Inc3.8%
- Lam Research Corp3.6%
- Other73.1%
Portfolio Holdings
110 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 159.4K | $95.98M | 5.8% | +5.3K | Added |
| 2 | Alphabet Inc | 277.3K | $81.79M | 5.0% | −21.4K | Reduced |
| 3 | Amazon Com Inc | 343.7K | $72.38M | 4.4% | −13.2K | Reduced |
| 4 | Microsoft Corp | 192.6K | $71.13M | 4.3% | −16.2K | Reduced |
| 5 | Apple Inc | 244.7K | $62.55M | 3.8% | +18.8K | Added |
| 6 | Lam Research Corp | 269.0K | $59.72M | 3.6% | −50.9K | Reduced |
| 7 | Nvidia Corporation | 270.6K | $47.55M | 2.9% | +22.0K | Added |
| 8 | Pnc Finl Svcs Group Inc | 206.0K | $43.10M | 2.6% | −11.1K | Reduced |
| 9 | Vistra Corp | 256.4K | $39.47M | 2.4% | +4.0K | Added |
| 10 | Johnson & Johnson | 151.8K | $37.06M | 2.3% | −7.4K | Reduced |
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