Empire Life Investments Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Empire Life Investments Inc. reported 110 stock positions worth $1.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.8% of the portfolio, followed by Alphabet Class C (GOOG, 5.0%) and Amazon.com (AMZN, 4.4%). Compared with Q4 2025, it opened 12 new positions, sold out of 12, added to 37 and reduced 59. The biggest buy was a new position in Valero Energy (VLO) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001640951
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001213900-26-054518 ↗ filed May 11, 2026
Holdings Value
Holdings 110 stocks · $1.6B
| VOO Vanguard S&P 500 ETF | 5.83% | 159,363 | $96.0M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 4.97% | 277,342 | $81.8M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 4.40% | 343,716 | $72.4M | Reduce -3.7% |
| MSFT Microsoft Corp. | 4.32% | 192,580 | $71.1M | Reduce -7.8% |
| AAPL Apple Inc. | 3.80% | 244,705 | $62.6M | Add +8.3% |
| LRCX Lam Research Corp. | 3.63% | 268,986 | $59.7M | Reduce -15.9% |
| NVDA Nvidia Corp. | 2.89% | 270,575 | $47.6M | Add +8.9% |
| PNC PNC Financial Services Group | 2.62% | 205,972 | $43.1M | Reduce -5.1% |
| VST Vistra Corp. | 2.40% | 256,360 | $39.5M | Add +1.6% |
| JNJ Johnson & Johnson | 2.25% | 151,826 | $37.1M | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.15% | 385,291 | $35.4M | Reduce -10.7% |
| EOG EOG Resources Inc. | 1.99% | 233,026 | $32.7M | Add +39.5% |
| NEM Newmont Corp. | 1.98% | 287,009 | $32.7M | Add +142.8% |
| AZO AutoZone Inc. | 1.95% | 9,388 | $32.2M | Add +9.9% |
| AVGO Broadcom Inc. | 1.86% | 97,554 | $30.6M | Reduce -2.4% |
| TDW Tidewater Inc. | 1.84% | 362,441 | $30.2M | Reduce -4.7% |
| AME Ametek Inc. | 1.82% | 137,026 | $30.0M | Reduce -5.6% |
| MU Micron Technology Inc. | 1.80% | 80,367 | $29.6M | Reduce -49.1% |
| V Visa Inc. Class A | 1.76% | 97,089 | $29.0M | Reduce -8.8% |
| ROST Ross Stores Inc. | 1.62% | 121,563 | $26.7M | Reduce -28.9% |
| VLO Valero Energy Corp. | 1.48% | 100,965 | $24.4M | New |
| CME Cme Group Inc. | 1.43% | 79,305 | $23.5M | Reduce -4.7% |
| KO The Coca-Cola Co. | 1.41% | 304,364 | $23.2M | Add +8.9% |
| ELV Elevance Health Inc. | 1.36% | 74,778 | $22.3M | Reduce -11.8% |
| WEC WEC Energy Group Inc. | 1.33% | 188,952 | $22.0M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 1.30% | 43,453 | $21.4M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 1.30% | 36,838 | $21.3M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 1.28% | 21,097 | $21.0M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.25% | 418,005 | $20.6M | Reduce -23.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.17% | 118,680 | $19.2M | Reduce -26.6% |
| TXN Texas Instruments Inc. | 1.06% | 88,915 | $17.5M | Add +32.0% |
| PGR Progressive Corp. | 1.05% | 89,352 | $17.3M | Add +13.4% |
| MSI Motorola Solutions Inc. | 1.03% | 38,872 | $16.9M | Reduce -5.5% |
| BKNG Booking Holdings Inc. | 1.02% | 4,021 | $16.8M | Reduce -16.2% |
| AEE Ameren Corporation | 0.99% | 146,499 | $16.2M | Reduce -5.2% |
| BTU Peabody Energy Corp. | 0.98% | 493,381 | $16.2M | Add +8.5% |
| TYL Tyler Technologies Inc. | 0.96% | 47,367 | $15.8M | Add +15.5% |
| EQT Eqt Corp. | 0.94% | 253,046 | $15.5M | Add +166.8% |
| ROP Roper Technologies Inc. | 0.92% | 42,688 | $15.2M | Reduce -6.2% |
| Accenture Ltd - A | 0.91% | 76,240 | $15.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.91% | 62,000 | $14.9M | Reduce -3.1% |
| VEEV Veeva Systems Inc. Class A | 0.89% | 85,105 | $14.7M | Add +129.7% |
| T AT&T Inc. | 0.88% | 514,463 | $14.6M | Reduce -6.6% |
| CVX Chevron Corp. | 0.88% | 73,606 | $14.5M | Reduce -48.0% |
| EVR Evercore Inc. Class A | 0.87% | 47,292 | $14.2M | Reduce -9.7% |
| PM Philip Morris International | 0.86% | 89,948 | $14.2M | Reduce -5.2% |
| URTH iShares MSCI World ETF | 0.85% | 77,143 | $14.0M | Reduce -6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 34,479 | $13.6M | Add +351.0% |
| NOW ServiceNow Inc. | 0.81% | 127,924 | $13.3M | Add +44.3% |
| MO Altria Group Inc. | 0.73% | 184,366 | $12.1M | Reduce -0.7% |
| Eaton Corp | 0.60% | 27,222 | $10.0M | New |
| CTAS Cintas Corp. | 0.51% | 48,339 | $8.3M | Add +11.3% |
| HBAN Huntington Bancshares Inc. | 0.50% | 513,738 | $8.2M | Reduce -5.2% |
| UUUU Energy Fuels Inc. | 0.49% | 446,538 | $8.1M | New |
| DLTR Dollar Tree Inc. | 0.46% | 69,985 | $7.6M | Reduce -53.2% |
| HUBS HubSpot Inc. | 0.46% | 31,223 | $7.6M | Reduce -33.7% |
| XOM Exxon Mobil Corp. | 0.46% | 46,970 | $7.6M | New |
| VONG Vanguard Russell 1000 Growth | 0.45% | 67,070 | $7.4M | Add +42.0% |
| OCUL Ocular Therapeutix Inc. | 0.45% | 884,297 | $7.4M | Add +63.7% |
| NOC Northrop Grumman Corp. | 0.39% | 9,158 | $6.4M | Reduce -83.1% |
| IWY iShares Russell Top 200 Grow | 0.36% | 23,485 | $5.9M | Reduce -1.8% |
| LEGN Legend Biotech Corp.-ADR | 0.35% | 300,958 | $5.7M | Reduce -6.8% |
| HD Home Depot Inc. | 0.34% | 17,169 | $5.7M | Add +492.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 199,307 | $5.5M | Reduce -0.8% |
| SPHR Sphere Entertainment Co. | 0.31% | 42,805 | $5.1M | Reduce -47.3% |
| SITE Siteone Landscape Supply Inc. | 0.30% | 38,850 | $5.0M | Reduce -7.3% |
| FRMI Fermi Inc. | 0.28% | 866,611 | $4.7M | Add +23.6% |
| PVAL Putnam Focused LRG Cap Value | 0.27% | 95,039 | $4.4M | Reduce -19.7% |
| FCX Freeport-McMoran Inc. | 0.27% | 71,326 | $4.4M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.26% | 13,215 | $4.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 7,100 | $4.1M | Reduce -7.8% |
| SPRY Ars Pharmaceuticals Inc. | 0.25% | 499,150 | $4.0M | Add +41.6% |
| VT Vanguard Tot World STK ETF | 0.24% | 28,802 | $4.0M | Add +45.7% |
| ASCUF Arizona Sonoran Copper Co. Inc. | 0.24% | 739,237 | $4.0M | New |
| TSLA Tesla Inc. | 0.23% | 9,852 | $3.8M | Reduce -8.7% |
| CRH PLC | 0.21% | 32,687 | $3.5M | New |
| LIN Linde PLC | 0.21% | 6,978 | $3.4M | Add +22.2% |
| EVI Evi Industries Inc. | 0.21% | 158,407 | $3.4M | Reduce -6.0% |
| MELI MercadoLibre Inc. | 0.20% | 1,895 | $3.3M | Add +16.7% |
| ARCT Arcturus Therapeutics Holdin | 0.18% | 383,493 | $3.0M | Reduce -7.0% |
| RKLB Rocket Lab Corp. | 0.18% | 44,816 | $2.9M | Reduce -56.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.16% | 58,228 | $2.6M | Reduce -14.4% |
| BURL Burlington Stores Inc. | 0.15% | 7,373 | $2.4M | Reduce -7.8% |
| Sunbelt Rentals Holdings Inc | 0.14% | 34,886 | $2.3M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 19,633 | $2.2M | Reduce -34.1% |
| JGRO JPMorgan Active Growth ETF | 0.13% | 25,938 | $2.2M | Reduce -28.8% |
| RJF Raymond James Financial Inc. | 0.12% | 13,419 | $1.9M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.11% | 14,161 | $1.8M | Reduce -6.7% |
| ISRG Intuitive Surgical Inc. | 0.11% | 3,770 | $1.8M | Reduce -10.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.10% | 10,919 | $1.7M | Add +0.5% |
| FFOG Franklin Focused Dynamic Gro | 0.10% | 39,501 | $1.6M | Reduce -0.9% |
| AQLT iShares MSCI GL Qua Fact ETF | 0.10% | 57,217 | $1.6M | Add +147.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 13,547 | $1.3M | New |
| MORN Morningstar Inc. | 0.07% | 7,097 | $1.2M | Add +0.5% |
| NFLX Netflix Inc. | 0.07% | 12,529 | $1.2M | Add +30.5% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 6,050 | $1.2M | Reduce -1.6% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.06% | 36,889 | $1.0M | Reduce -7.6% |
| CHD Church & Dwight Co. Inc. | 0.06% | 11,130 | $1.0M | Add +0.5% |
| CUBE Cubesmart | 0.06% | 28,179 | $1.0M | Add +0.5% |
| AMD Advanced Micro Devices | 0.06% | 4,467 | $939K | Reduce -11.5% |
Portfolio Sells Q4 2025 → Q1 2026
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.40 |
| MSFT Microsoft Corp. | Reduce -7.8% | 4.32% | −1.37 |
| NOC Northrop Grumman Corp. | Reduce -83.1% | 0.39% | −1.36 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −1.07 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.75 |
| MU Micron Technology Inc. | Reduce -49.1% | 1.80% | −0.74 |
| HUBS HubSpot Inc. | Reduce -33.7% | 0.46% | −0.60 |
| TRU Transunion | Sold out | 0.00% | −0.59 |
| DLTR Dollar Tree Inc. | Reduce -53.2% | 0.46% | −0.57 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.55 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.47 |
| BAC Bank of America Corp. | Reduce -23.2% | 1.25% | −0.44 |
| BKNG Booking Holdings Inc. | Reduce -16.2% | 1.02% | −0.43 |
| RRX Regal Rexnord Corp. | Reduce -93.5% | 0.04% | −0.41 |
| V Visa Inc. Class A | Reduce -8.8% | 1.76% | −0.34 |
| CVX Chevron Corp. | Reduce -48.0% | 0.88% | −0.33 |
| ELV Elevance Health Inc. | Reduce -11.8% | 1.36% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 4.97% | −0.31 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.28 |
| CRH CRH PLC | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 4.40% | −0.24 |
| TJX TJX Companies Inc. | Reduce -26.6% | 1.17% | −0.23 |
| RKLB Rocket Lab Corp. | Reduce -56.8% | 0.18% | −0.23 |
| ROP Roper Technologies Inc. | Reduce -6.2% | 0.92% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -7.0% | 1.30% | −0.21 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.19 |
| JPEF JPMorgan Equity Focus ETF | Sold out | 0.00% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -6.8% | 1.30% | −0.17 |
| EVR Evercore Inc. Class A | Reduce -9.7% | 0.87% | −0.14 |
| SPHR Sphere Entertainment Co. | Reduce -47.3% | 0.31% | −0.12 |
| ROST Ross Stores Inc. | Reduce -28.9% | 1.62% | −0.11 |
| AVGO Broadcom Inc. | Reduce -2.4% | 1.86% | −0.09 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.06 |
| JGRO JPMorgan Active Growth ETF | Reduce -28.8% | 0.13% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -34.1% | 0.14% | −0.06 |
| LEGN Legend Biotech Corp.-ADR | Reduce -6.8% | 0.35% | −0.05 |
| TSLA Tesla Inc. | Reduce -8.7% | 0.23% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -6.7% | 0.11% | −0.04 |
| PVAL Putnam Focused LRG Cap Value | Reduce -19.7% | 0.27% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -5.2% | 0.50% | −0.03 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -14.4% | 0.16% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -10.6% | 0.11% | −0.03 |
| EVI Evi Industries Inc. | Reduce -6.0% | 0.21% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.7% | 2.15% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -1.8% | 0.36% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.8% | 0.25% | −0.01 |
| URTH iShares MSCI World ETF | Reduce -6.8% | 0.85% | −0.01 |
| ORCL Oracle Corp. | Reduce -13.7% | 0.02% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.1% | 0.91% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VLO Valero Energy Corp. | New | 1.48% | +1.48 |
| NEM Newmont Corp. | Add +142.8% | 1.98% | +1.32 |
| EOG EOG Resources Inc. | Add +39.5% | 1.99% | +1.00 |
| Accenture Ltd - A | New | 0.91% | +0.91 |
| EQT Eqt Corp. | Add +166.8% | 0.94% | +0.65 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +351.0% | 0.82% | +0.62 |
| Eaton Corp | New | 0.60% | +0.60 |
| UUUU Energy Fuels Inc. | New | 0.49% | +0.49 |
| XOM Exxon Mobil Corp. | New | 0.46% | +0.46 |
| VEEV Veeva Systems Inc. Class A | Add +129.7% | 0.89% | +0.43 |
| TXN Texas Instruments Inc. | Add +32.0% | 1.06% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 5.83% | +0.39 |
| AAPL Apple Inc. | Add +8.3% | 3.80% | +0.34 |
| AZO AutoZone Inc. | Add +9.9% | 1.95% | +0.32 |
| KO The Coca-Cola Co. | Add +8.9% | 1.41% | +0.31 |
| HD Home Depot Inc. | Add +492.2% | 0.34% | +0.29 |
| NVDA Nvidia Corp. | Add +8.9% | 2.89% | +0.28 |
| FCX Freeport-McMoran Inc. | New | 0.27% | +0.27 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | Add +0.3% | 1.28% | +0.26 |
| ASCUF Arizona Sonoran Copper Co. Inc. | New | 0.24% | +0.24 |
| BTU Peabody Energy Corp. | Add +8.5% | 0.98% | +0.22 |
| CRH PLC | New | 0.21% | +0.21 |
| Sunbelt Rentals Holdings Inc | New | 0.14% | +0.14 |
| VONG Vanguard Russell 1000 Growth | Add +42.0% | 0.45% | +0.13 |
| VST Vistra Corp. | Add +1.6% | 2.40% | +0.10 |
| VT Vanguard Tot World STK ETF | Add +45.7% | 0.24% | +0.09 |
| OCUL Ocular Therapeutix Inc. | Add +63.7% | 0.45% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.08% | +0.08 |
| LIN Linde PLC | Add +22.2% | 0.21% | +0.07 |
| AQLT iShares MSCI GL Qua Fact ETF | Add +147.2% | 0.10% | +0.06 |
| CTAS Cintas Corp. | Add +11.3% | 0.51% | +0.04 |
| NOW ServiceNow Inc. | Add +44.3% | 0.81% | +0.04 |
| PGR Progressive Corp. | Add +13.4% | 1.05% | +0.04 |
| NFLX Netflix Inc. | Add +30.5% | 0.07% | +0.02 |
| ITMSF Intermap Technologies Corp. | Add +50.9% | 0.06% | +0.02 |
| SPRY Ars Pharmaceuticals Inc. | Add +41.6% | 0.25% | +0.01 |
| MELI MercadoLibre Inc. | Add +16.7% | 0.20% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +0.5% | 0.06% | +0.01 |
| FITB Fifth Third Bancorp | Add +55.4% | 0.02% | +0.01 |
| CUBE Cubesmart | Add +0.5% | 0.06% | +0.01 |
| RJF Raymond James Financial Inc. | Add +0.5% | 0.12% | −0.00 |
| SNPS Synopsys Inc. | Add +0.5% | 0.04% | −0.00 |
| JKHY Jack Henry & Associates Inc. | Add +0.5% | 0.10% | −0.01 |
| MORN Morningstar Inc. | Add +0.5% | 0.07% | −0.01 |
| DUOL Duolingo | Add +4.6% | 0.03% | −0.02 |
| FRMI Fermi Inc. | Add +23.6% | 0.28% | −0.03 |
| TYL Tyler Technologies Inc. | Add +15.5% | 0.96% | −0.09 |
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 |