Empire Life Investments Inc.
CIK 0001640951 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
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
Top Holdings
VOO
Vanguard S&P 500 ETF
6.0%
GOOG
Alphabet Inc - CL C
5.3%
LRCX
Lam Research Corp
4.8%
AMZN
Amazon.Com Inc
4.3%
MSFT
Microsoft Corp
3.8%
AAPL
Apple Inc
3.8%
NVDA
Nvidia Corp
2.9%
PNC
PNC Financial Services Group Inc
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.