Empire Life Investments Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Empire Life Investments Inc. reported 113 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by Alphabet Class C (GOOG, 5.3%) and Lam Research (LRCX, 4.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 37 and reduced 67. The biggest buy was a new position in Beta Technologies Class A (BETA) and the biggest sale an exit from Eqt (EQT).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001640951
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001213900-26-081099 ↗ filed Jul 24, 2026
Holdings Value
Holdings 113 stocks · $1.8B
| VOO Vanguard S&P 500 ETF | 5.99% | 156,502 | $107.4M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 5.30% | 268,758 | $95.0M | Reduce -3.1% |
| LRCX Lam Research Corp. | 4.78% | 197,593 | $85.6M | Reduce -26.5% |
| AMZN Amazon.com Inc. | 4.25% | 319,666 | $76.2M | Reduce -7.0% |
| MSFT Microsoft Corp. | 3.84% | 184,286 | $68.7M | Reduce -4.3% |
| AAPL Apple Inc. | 3.77% | 233,546 | $67.6M | Reduce -4.6% |
| NVDA Nvidia Corp. | 2.89% | 258,863 | $51.8M | Reduce -4.3% |
| PNC PNC Financial Services Group | 2.73% | 198,395 | $48.8M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.27% | 421,505 | $40.7M | Add +9.4% |
| VST Vistra Corp. | 2.24% | 253,446 | $40.2M | Reduce -1.1% |
| VLO Valero Energy Corp. | 2.22% | 152,711 | $39.8M | Add +51.3% |
| JNJ Johnson & Johnson | 2.05% | 144,822 | $36.8M | Reduce -4.6% |
| MU Micron Technology Inc. | 2.05% | 31,801 | $36.7M | Reduce -60.4% |
| AME Ametek Inc. | 1.78% | 131,826 | $31.9M | Reduce -3.8% |
| EOG EOG Resources Inc. | 1.69% | 232,918 | $30.2M | Reduce -0.1% |
| V Visa Inc. Class A | 1.63% | 85,044 | $29.2M | Reduce -12.4% |
| AZO AutoZone Inc. | 1.61% | 9,010 | $28.8M | Reduce -4.0% |
| AVGO Broadcom Inc. | 1.59% | 75,476 | $28.5M | Reduce -22.6% |
| NEM Newmont Corp. | 1.57% | 301,461 | $28.2M | Add +5.0% |
| ELV Elevance Health Inc. | 1.55% | 71,907 | $27.8M | Reduce -3.8% |
| TXN Texas Instruments Inc. | 1.49% | 89,660 | $26.7M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.40% | 32,929 | $25.1M | Reduce -4.5% |
| KO The Coca-Cola Co. | 1.33% | 293,110 | $23.8M | Reduce -3.7% |
| ROST Ross Stores Inc. | 1.28% | 107,806 | $22.9M | Reduce -11.3% |
| BAC Bank of America Corp. | 1.28% | 401,879 | $22.9M | Reduce -3.9% |
| BETA Beta Technologies Inc. Class A | 1.25% | 1,337,839 | $22.4M | New |
| TDW Tidewater Inc. | 1.22% | 328,957 | $21.9M | Reduce -9.2% |
| PM Philip Morris International | 1.19% | 118,246 | $21.4M | Add +31.5% |
| MA Mastercard Inc. Class A | 1.19% | 41,642 | $21.4M | Reduce -4.2% |
| WEC WEC Energy Group Inc. | 1.19% | 182,284 | $21.3M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.13% | 35,874 | $20.2M | Reduce -2.6% |
| PGR Progressive Corp. | 1.12% | 91,486 | $20.0M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.05% | 62,000 | $18.8M | No change |
| COST Costco Wholesale Corp. | 1.05% | 20,028 | $18.7M | Reduce -5.1% |
| AMAT Applied Materials Inc. | 1.01% | 24,947 | $18.0M | New |
| CME Cme Group Inc. | 0.94% | 76,370 | $16.9M | Reduce -3.7% |
| MSI Motorola Solutions Inc. | 0.92% | 39,843 | $16.5M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.91% | 108,122 | $16.4M | Reduce -8.9% |
| AEE Ameren Corporation | 0.89% | 141,248 | $16.0M | Reduce -3.6% |
| CVX Chevron Corp. | 0.88% | 95,285 | $15.8M | Add +29.4% |
| BKNG Booking Holdings Inc. | 0.88% | 88,197 | $15.7M | Reduce -12.3% |
| EVR Evercore Inc. Class A | 0.87% | 45,428 | $15.5M | Reduce -3.9% |
| Eaton Corp | 0.84% | 35,154 | $15.0M | Add +29.1% |
| NOW ServiceNow Inc. | 0.84% | 150,761 | $15.0M | Add +17.9% |
| VEEV Veeva Systems Inc. Class A | 0.83% | 83,793 | $14.9M | Reduce -1.5% |
| URTH iShares MSCI World ETF | 0.80% | 70,643 | $14.3M | Reduce -8.4% |
| ROP Roper Technologies Inc. | 0.77% | 40,984 | $13.9M | Reduce -4.0% |
| TYL Tyler Technologies Inc. | 0.74% | 45,553 | $13.3M | Reduce -3.8% |
| MO Altria Group Inc. | 0.71% | 177,007 | $12.7M | Reduce -4.0% |
| WSC Willscot Holdings Corp. | 0.65% | 401,574 | $11.6M | New |
| BTU Peabody Energy Corp. | 0.64% | 493,266 | $11.4M | Reduce -0.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.58% | 55,177 | $10.4M | New |
| T AT&T Inc. | 0.57% | 492,404 | $10.2M | Reduce -4.3% |
| LIN Linde PLC | 0.53% | 18,207 | $9.4M | Add +160.9% |
| HBAN Huntington Bancshares Inc. | 0.49% | 494,583 | $8.8M | Reduce -3.7% |
| DLTR Dollar Tree Inc. | 0.49% | 71,985 | $8.7M | Add +2.9% |
| LEGN Legend Biotech Corp.-ADR | 0.48% | 296,586 | $8.6M | Reduce -1.4% |
| OCUL Ocular Therapeutix Inc. | 0.48% | 871,692 | $8.6M | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.47% | 132,759 | $8.3M | Add +86.1% |
| VONG Vanguard Russell 1000 Growth | 0.45% | 63,570 | $8.1M | Reduce -5.2% |
| UUUU Energy Fuels Inc. | 0.45% | 551,013 | $8.1M | Add +23.4% |
| CTAS Cintas Corp. | 0.45% | 47,057 | $8.0M | Reduce -2.6% |
| FRMI Fermi Inc. | 0.42% | 829,135 | $7.6M | Reduce -4.3% |
| XOM Exxonmobil Holdings Corp. | 0.37% | 48,670 | $6.7M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 8,200 | $6.0M | Add +15.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.33% | 72,616 | $6.0M | New |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.33% | 6,180 | $6.0M | New |
| HD Home Depot Inc. | 0.33% | 16,784 | $5.9M | Reduce -2.2% |
| PVAL Putnam Focused LRG Cap Value | 0.31% | 108,339 | $5.5M | Add +14.0% |
| VT Vanguard Tot World STK ETF | 0.28% | 31,600 | $5.0M | Add +9.7% |
| NOC Northrop Grumman Corp. | 0.25% | 8,782 | $4.5M | Reduce -4.1% |
| SITE Siteone Landscape Supply Inc. | 0.25% | 39,068 | $4.5M | Add +0.6% |
| RKLB Rocket Lab Corp. | 0.24% | 42,829 | $4.4M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.22% | 9,308 | $3.9M | Reduce -5.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.21% | 12,640 | $3.8M | Reduce -4.3% |
| SPRY Ars Pharmaceuticals Inc. | 0.21% | 471,856 | $3.8M | Reduce -5.5% |
| MELI MercadoLibre Inc. | 0.21% | 2,191 | $3.7M | Add +15.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 29,833 | $3.7M | Add +52.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 136,966 | $3.6M | Reduce -31.3% |
| IWY iShares Russell Top 200 Grow | 0.20% | 12,197 | $3.5M | Reduce -48.1% |
| CRH PLC | 0.19% | 31,816 | $3.4M | Reduce -2.7% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.18% | 91,864 | $3.2M | Add +149.0% |
| Sunbelt Rentals Holdings Inc | 0.17% | 41,697 | $3.1M | Add +19.5% |
| FFOG Franklin Focused Dynamic Gro | 0.15% | 52,301 | $2.7M | Add +32.4% |
| AQLT iShares MSCI GL Qua Fact ETF | 0.15% | 85,317 | $2.7M | Add +49.1% |
| QCOM Qualcomm Inc. | 0.14% | 13,550 | $2.5M | Reduce -4.3% |
| ARCT Arcturus Therapeutics Holdin | 0.14% | 366,217 | $2.5M | Reduce -4.5% |
| AMD Advanced Micro Devices | 0.13% | 4,098 | $2.4M | Reduce -8.3% |
| BURL Burlington Stores Inc. | 0.13% | 7,391 | $2.3M | Add +0.2% |
| EVI Evi Industries Inc. | 0.13% | 152,515 | $2.3M | Reduce -3.7% |
| RJF Raymond James Financial Inc. | 0.11% | 13,466 | $2.0M | Add +0.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 10,957 | $1.5M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,545 | $1.4M | Reduce -6.0% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.07% | 21,500 | $1.3M | New |
| TCHP T Rowe Price Blue Chip Growt | 0.07% | 24,828 | $1.2M | Reduce -57.4% |
| CUBE Cubesmart | 0.06% | 28,276 | $1.1M | Add +0.3% |
| MORN Morningstar Inc. | 0.06% | 7,122 | $1.1M | Add +0.3% |
| CHD Church & Dwight Co. Inc. | 0.06% | 11,168 | $1.1M | Add +0.3% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 10,738 | $1.1M | Reduce -58.6% |
| BLK BlackRock Inc. | 0.05% | 968 | $931K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| EQT Eqt Corp. | Sold out | 0.00% | −0.94 |
| Accenture Ltd - A | Sold out | 0.00% | −0.91 |
| TDW Tidewater Inc. | Reduce -9.2% | 1.22% | −0.61 |
| CME Cme Group Inc. | Reduce -3.7% | 0.94% | −0.49 |
| MSFT Microsoft Corp. | Reduce -4.3% | 3.84% | −0.49 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.46 |
| BTU Peabody Energy Corp. | Reduce -0.0% | 0.64% | −0.35 |
| AZO AutoZone Inc. | Reduce -4.0% | 1.61% | −0.35 |
| ROST Ross Stores Inc. | Reduce -11.3% | 1.28% | −0.34 |
| T AT&T Inc. | Reduce -4.3% | 0.57% | −0.32 |
| EOG EOG Resources Inc. | Reduce -0.1% | 1.69% | −0.30 |
| SPHR Sphere Entertainment Co. | Reduce -92.0% | 0.03% | −0.28 |
| AVGO Broadcom Inc. | Reduce -22.6% | 1.59% | −0.27 |
| TJX TJX Companies Inc. | Reduce -8.9% | 0.91% | −0.25 |
| ASCUF Arizona Sonoran Copper Co. Inc. | Sold out | 0.00% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 1.05% | −0.23 |
| TYL Tyler Technologies Inc. | Reduce -3.8% | 0.74% | −0.22 |
| JNJ Johnson & Johnson | Reduce -4.6% | 2.05% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 1.13% | −0.17 |
| IWY iShares Russell Top 200 Grow | Reduce -48.1% | 0.20% | −0.16 |
| VST Vistra Corp. | Reduce -1.1% | 2.24% | −0.15 |
| ROP Roper Technologies Inc. | Reduce -4.0% | 0.77% | −0.15 |
| WEC WEC Energy Group Inc. | Reduce -3.5% | 1.19% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 4.25% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -12.3% | 0.88% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -4.1% | 0.25% | −0.14 |
| V Visa Inc. Class A | Reduce -12.4% | 1.63% | −0.13 |
| VICI Vici Properties Inc. | Reduce -31.3% | 0.20% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -4.2% | 1.19% | −0.10 |
| AEE Ameren Corporation | Reduce -3.6% | 0.89% | −0.10 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -57.4% | 0.07% | −0.09 |
| EVI Evi Industries Inc. | Reduce -3.7% | 0.13% | −0.08 |
| KO The Coca-Cola Co. | Reduce -3.7% | 1.33% | −0.08 |
| JGRO JPMorgan Active Growth ETF | Reduce -58.6% | 0.06% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.5% | 0.83% | −0.06 |
| CTAS Cintas Corp. | Reduce -2.6% | 0.45% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -70.9% | 0.02% | −0.06 |
| URTH iShares MSCI World ETF | Reduce -8.4% | 0.80% | −0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -4.3% | 0.21% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -71.1% | 0.02% | −0.05 |
| ARCT Arcturus Therapeutics Holdin | Reduce -4.5% | 0.14% | −0.05 |
| ITMSF Intermap Technologies Corp. | Reduce -59.9% | 0.01% | −0.04 |
| AME Ametek Inc. | Reduce -3.8% | 1.78% | −0.04 |
| SPRY Ars Pharmaceuticals Inc. | Reduce -5.5% | 0.21% | −0.04 |
| AAPL Apple Inc. | Reduce -4.6% | 3.77% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -6.0% | 0.08% | −0.03 |
| NFLX Netflix Inc. | Reduce -7.3% | 0.05% | −0.03 |
| MO Altria Group Inc. | Reduce -4.0% | 0.71% | −0.02 |
| CRH PLC | Reduce -2.7% | 0.19% | −0.02 |
| HD Home Depot Inc. | Reduce -2.2% | 0.33% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| BETA Beta Technologies Inc. Class A | New | 1.25% | +1.25 |
| AMAT Applied Materials Inc. | New | 1.01% | +1.01 |
| VLO Valero Energy Corp. | Add +51.3% | 2.22% | +0.74 |
| WSC Willscot Holdings Corp. | New | 0.65% | +0.65 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.58% | +0.58 |
| TXN Texas Instruments Inc. | Add +0.8% | 1.49% | +0.43 |
| PM Philip Morris International | Add +31.5% | 1.19% | +0.33 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.33% | +0.33 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | New | 0.33% | +0.33 |
| LIN Linde PLC | Add +160.9% | 0.53% | +0.32 |
| Eaton Corp | Add +29.1% | 0.84% | +0.23 |
| FCX Freeport-McMoran Inc. | Add +86.1% | 0.47% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.4% | 2.27% | +0.12 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +149.0% | 0.18% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.5% | 0.34% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +52.0% | 0.21% | +0.07 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.07% | +0.07 |
| PGR Progressive Corp. | Add +2.4% | 1.12% | +0.07 |
| AQLT iShares MSCI GL Qua Fact ETF | Add +49.1% | 0.15% | +0.05 |
| FFOG Franklin Focused Dynamic Gro | Add +32.4% | 0.15% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | Add +14.0% | 0.31% | +0.04 |
| Sunbelt Rentals Holdings Inc | Add +19.5% | 0.17% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +9.7% | 0.28% | +0.03 |
| NOW ServiceNow Inc. | Add +17.9% | 0.84% | +0.03 |
| DLTR Dollar Tree Inc. | Add +2.9% | 0.49% | +0.02 |
| MELI MercadoLibre Inc. | Add +15.6% | 0.21% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +73.7% | 0.02% | +0.01 |
| RRX Regal Rexnord Corp. | Add +0.3% | 0.05% | +0.01 |
| FITB Fifth Third Bancorp | Add +3.9% | 0.02% | +0.00 |
| DUOL Duolingo | Add +0.1% | 0.03% | +0.00 |
| SNPS Synopsys Inc. | Add +0.3% | 0.05% | +0.00 |
| CUBE Cubesmart | Add +0.3% | 0.06% | +0.00 |
| CVX Chevron Corp. | Add +29.4% | 0.88% | −0.00 |
| LNG Cheniere Energy Inc. | Add +14.6% | 0.02% | −0.00 |
| CHD Church & Dwight Co. Inc. | Add +0.3% | 0.06% | −0.00 |
| RJF Raymond James Financial Inc. | Add +0.3% | 0.11% | −0.00 |
| MORN Morningstar Inc. | Add +0.3% | 0.06% | −0.01 |
| BURL Burlington Stores Inc. | Add +0.2% | 0.13% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Add +0.3% | 0.08% | −0.02 |
| UUUU Energy Fuels Inc. | Add +23.4% | 0.45% | −0.04 |
| SITE Siteone Landscape Supply Inc. | Add +0.6% | 0.25% | −0.05 |
| XOM Exxonmobil Holdings Corp. | Add +3.6% | 0.37% | −0.09 |
| MSI Motorola Solutions Inc. | Add +2.5% | 0.92% | −0.10 |
| NEM Newmont Corp. | Add +5.0% | 1.57% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $1.8B | VOO, GOOG, LRCX, AMZN, MSFT |
| Q1 2026 | 110 | $1.6B | VOO, GOOG, AMZN, MSFT, AAPL |
| Q4 2025 | 110 | $1.8B | MSFT, VOO, GOOG, AMZN, AAPL |
| Q3 2025 | 107 | $1.7B | MSFT, VOO, AMZN, GOOG, AAPL |
| Q2 2025 | 111 | $1.6B | MSFT, VOO, AMZN, VST, GOOG |
| Q1 2025 | 110 | $1.5B | MSFT, AMZN, VOO, GOOG, ELV |
| Q4 2024 | 103 | $1.6B | MSFT, VOO, AMZN, GOOG, V |
| Q3 2024 | 96 | $1.6B | MSFT, VOO, AMZN, ELV, V |
| Q2 2024 | 94 | $1.6B | MSFT, VOO, AMZN, ELV, V |
| Q1 2024 | 94 | $1.6B | MSFT, MRK, V, VOO, ELV |