Investor Details
| Filer Name: | EMPIRE LIFE INVESTMENTS INC. |
|---|---|
| CIK: | 1640951 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-30 |
| Number of Holdings: | 103 |
| Portfolio Value: | $1.59B |
Empire Life Investments Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 259,497 | $109M | 6.87% | -3.8% | - |
| VOO | US | VANGUARD S&P 500 ETF | 143,918 | $78M | 4.87% | 2.7% | - |
| AMZN | US | AMAZON.COM INC | 346,924 | $76M | 4.78% | 12.3% | - |
| GOOG | US | ALPHABET INC-CL C | 290,224 | $55M | 3.47% | 8.2% | - |
| V | US | VISA INC-CLASS A SHARES | 159,623 | $50M | 3.17% | -12.2% | - |
| PNC | US | PNC FINANCIAL SERVICES GROUP | 231,205 | $45M | 2.80% | -5.5% | - |
| ELV | US | ELEVANCE HEALTH INC | 94,545 | $35M | 2.19% | -2.2% | - |
| AAPL | US | APPLE INC | 139,442 | $35M | 2.19% | 32.6% | - |
| MA | US | MASTERCARD INC - A | 65,023 | $34M | 2.15% | -5.0% | - |
| FI | US | FISERV INC | 163,517 | $34M | 2.11% | -13.7% | - |
| MRK | US | MERCK & CO. INC. | 332,830 | $33M | 2.08% | 4.7% | - |
| TJX | US | TJX COMPANIES INC | 267,516 | $32M | 2.03% | -17.5% | - |
| TYL | US | TYLER TECHNOLOGIES INC | 54,751 | $32M | 1.98% | -8.3% | - |
| ROST | US | ROSS STORES INC | 203,233 | $31M | 1.93% | -26.6% | - |
| NEM | US | NEWMONT CORP | 822,358 | $31M | 1.92% | -5.3% | - |
| NOC | US | NORTHROP GRUMMAN CORP | 63,346 | $30M | 1.87% | -6.4% | - |
| BAC | US | BANK OF AMERICA CORP | 637,746 | $28M | 1.76% | -5.8% | - |
| JNJ | US | JOHNSON & JOHNSON | 192,922 | $28M | 1.75% | -7.6% | - |
| AME | US | AMETEK INC | 154,533 | $28M | 1.75% | 16.3% | - |
| EOG | US | EOG RESOURCES INC | 221,572 | $27M | 1.71% | -6.3% | - |