Empire Life Investments Inc.
•CIK: 1640951•Filing: Q4 2025
**Empire Life Investments Inc.** manages $1.8B across a diversified portfolio of 110 positions. The fund maintains significant exposure to mega-cap technology leaders, notably holding $101.0M in MSFT and $93.8M in GOOG. Core allocations also include substantial positions in VOO ($96.6M) and AMZN ($82.4M), indicating a focus on established growth and market index exposure. This concentration in tech giants and broad market ETFs suggests a conviction-driven, large-cap growth mandate.
Total AUM
$1.8B
QoQ Performance
+4.0%
Positions
109
Top 10 Concentration
37.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
VOO
GOOG
MSFT5.7%
VOO5.4%
GOOG5.3%
AMZN4.6%
AAPL3.5%
LRCX3.1%
NVDA2.6%
PNC2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.1%
Technology25.8%
Consumer7.4%
ETF5.4%
Financial5.4%
Healthcare1.9%
Consumer Staples1.7%
Energy1.0%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW11 new positions
↑50 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023