Empire Life Investments Inc.

CIK 0001640951 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Empire Life Investments Inc. reported 113 positions worth $1.79B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: VOO (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.79B
2026 Q2
Positions
113
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.1%
Est. Net Flow (Q)
2026 Q2
10 / 113 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVanguard S&P 500 ETFSH$107.4M5.99%156,502
2GOOGAlphabet Inc - CL CSH$95.0M5.30%268,758
3LRCXLam Research CorpSH$85.6M4.78%197,593
4AMZNAmazon.Com IncSH$76.2M4.25%319,666
5MSFTMicrosoft CorpSH$68.7M3.84%184,286
6AAPLApple IncSH$67.6M3.77%233,546
7NVDANvidia CorpSH$51.8M2.89%258,863
8PNCPNC Financial Services Group IncSH$48.8M2.73%198,395
9IEFAiShares Core MSCI EAFE ETFSH$40.7M2.27%421,505
10VSTVISTRA CORPSH$40.2M2.24%253,446

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Empire Life Investments Inc. hold as of Q2 2026?

Empire Life Investments Inc. reported 113 positions worth $1.79B in its Q2 2026 13F filing. Largest positions: VOO (6.0%), GOOG (5.3%), LRCX (4.8%), AMZN (4.3%) and MSFT (3.8%).

What did Empire Life Investments Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Empire Life Investments Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.