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Empire Life Investments Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,825,895,369
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $115,667,909
- Microsoft Corp · COM · 594918104 · shares: $96,283,127
- Alphabet Inc - CL C · CAP STK CL C · 02079K107 · shares: $92,414,140
- Amazon.Com Inc · COM · 023135106 · shares: $80,674,023
- Apple Inc · COM · 037833100 · shares: $79,774,941
- Lam Research Corp · COM · 512807306 · shares: $59,132,457
- Nvidia Corp · COM · 67066G104 · shares: $58,560,286
- iShares Core MSCI EAFE ETF · MSC GLO FAC ETF · 46432F842 · shares: $47,203,521
- PNC Financial Services Group Inc · COM · 693475105 · shares: $43,598,299
- Meta Platforms Inc · CL A · 30303M102 · shares: $41,688,423
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Regal Rexnord Corp | COM | 758750103 | — | 3,699 shares | $573,752 |
| Sphere Entertainment Co | CL A | 55826T102 | — | 3,460 shares | $465,162 |
| CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | — | 1,427 shares | $383,906 |
| iShares MSCI USA Quality Factor ETF | COM | 46432F339 | — | 1,716 shares | $381,364 |
| Vanguard FTSE Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | — | 6,263 shares | $371,459 |
| iShares Europe ETF | MSCI USA MIN ETF | 464287861 | — | 4,183 shares | $297,537 |
| Oracle Corp | COM | 68389X105 | — | 1,661 shares | $228,055 |
| Fifth Third Bancorp | COM NEW | 316773100 | — | 3,804 shares | $192,406 |