$1.36 Million is the total value of SUN LIFE FINANCIAL INC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUST* spdr s&p 500 etf tr tr unit | $781,435 | -99.9% | 1,828,003 | -0.7% | 57.54% | +15.3% |
| INDA | Buy | ISHARES MSCI INDIA ETF* ishares tr msci india etf | $107,313 | -99.9% | 2,426,800 | +10.8% | 7.90% | +35.0% |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $75,193 | -99.9% | 1,509,000 | 0.0% | 5.54% | +19.6% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1* invesco qqq tr unit ser 1 | $64,883 | -99.9% | 181,100 | -1.8% | 4.78% | +14.6% |
| MCW | MISTER CAR WASH INC | $51,074 | -99.9% | 9,269,238 | 0.0% | 3.76% | -31.3% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETF* ishares inc msci taiwan etf | $48,014 | -99.9% | 1,077,750 | -30.3% | 3.54% | -20.5% |
| PLD | PROLOGIS INC | $41,334 | -99.9% | 368,359 | 0.0% | 3.04% | +10.2% | |
| CCAP | Buy | CRESCENT CAPITAL BDC INC | $29,174 | -99.8% | 1,706,082 | +37.5% | 2.15% | +86.9% |
| XVV | ISHARES ESG SCREENED S&P 500 ETF* ishares tr esg scrnd s&p500 | $26,690 | -99.9% | 823,040 | 0.0% | 1.96% | +15.5% | |
| AVB | AVALONBAY COMMUNITIES INC | $25,834 | -99.9% | 150,427 | 0.0% | 1.90% | +9.2% | |
| IVV | ISHARES CORE S&P 500 ETF* ishares tr core s&p500 etf | $23,396 | -99.9% | 54,481 | 0.0% | 1.72% | +16.0% | |
| CPT | CAMDEN PROPERTY TRUST* camden ppty tr sh ben int | $20,409 | -99.9% | 215,784 | 0.0% | 1.50% | +4.6% | |
| VOO | Sell | VANGUARD S&P 500 ETF | $13,758 | -100.0% | 35,034 | -54.9% | 1.01% | -47.6% |
| REXR | REXFORD INDUSTRIAL REALTY INC | $12,330 | -99.9% | 249,854 | 0.0% | 0.91% | +13.8% | |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $12,033 | -99.9% | 252,856 | 0.0% | 0.89% | +8.8% | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM INDEX FUND* ishares tr msci uk etf new | $8,707 | -99.9% | 275,173 | -0.3% | 0.64% | +17.4% |
| EWJ | Buy | ISHARES MSCI JAPAN UCITS ETF* ishares inc msci jpn etf new | $6,040 | -99.9% | 100,179 | +7.5% | 0.44% | +26.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND* ishares tr msci eafe etf | $4,067 | -99.9% | 59,012 | +8.6% | 0.30% | +24.1% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF* ishares inc msci france etf | $2,185 | -99.9% | 61,400 | -1.6% | 0.16% | +9.5% |
| SRS | PROSHARES ULTRASHORT REAL ESTATE* proshares tr ultsht real est | $1,500 | -99.9% | 72,834 | 0.0% | 0.11% | +46.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,227 | -100.0% | 12,000 | -87.2% | 0.09% | -85.5% |
| EWW | ISHARES MSCI MEXICO CAPPED ETF* ishares inc msci mexico etf | $938 | -99.9% | 16,115 | 0.0% | 0.07% | +13.1% | |
| EWG | ISHARES MSCI GERMANY ETF* ishares inc msci germany etf | $449 | -99.9% | 17,125 | 0.0% | 0.03% | +10.0% | |
| IQV | IQVIA HLDGS INC | $57 | -99.9% | 289 | 0.0% | 0.00% | 0.0% | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,110 | -100.0% | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -21,552 | -100.0% | -0.12% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -31,558 | -100.0% | -0.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -85,792 | -100.0% | -0.28% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -55,641 | -100.0% | -0.36% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -152,000 | -100.0% | -0.90% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -402,286 | -100.0% | -2.45% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -810,259 | -100.0% | -2.46% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -928,354 | -100.0% | -2.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 57.5% |
| IShares Tr | 41 | Q3 2023 | 9.5% |
| ISHARES MSCI FRANCE INDEX FUND | 40 | Q3 2023 | 1.1% |
| HONEYWELL INTERNATIONAL INC | 40 | Q1 2023 | 0.8% |
| BOSTON SCIENTIFIC CORPORATION | 40 | Q1 2023 | 1.8% |
| 3M CO | 40 | Q1 2023 | 0.6% |
| WALT DISNEY CO | 40 | Q1 2023 | 0.4% |
| GOLDMAN SACHS GROUP INC | 40 | Q1 2023 | 0.7% |
| CHARLES SCHWAB CORP | 40 | Q1 2023 | 0.6% |
| ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND | 40 | Q3 2023 | 0.3% |
View SUN LIFE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | February 28, 2023 | 720,000 | 5.6% |
| Silicon Graphics International CorpSold out | February 12, 2015 | 0 | 0.0% |
| MRV COMMUNICATIONS INC | November 15, 2013 | 6,027,990 | 3.8% |
| BOOKHAM, INC. | July 18, 2008 | 6,686,219 | 6.7% |
| MRV COMMUNICATIONS INC | July 18, 2008 | 9,325,516 | 5.9% |
| OPNEXT INC | July 18, 2008 | 3,241,838 | 5.0% |
| Rackable Systems, Inc. | July 18, 2008 | 2,192,981 | 7.4% |
View SUN LIFE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-03-27 |
| 6-K | 2024-03-26 |
| 6-K | 2024-03-25 |
| 6-K | 2024-03-25 |
| 13F-HR/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| 40-F | 2024-02-08 |
View SUN LIFE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.