$954 Million is the total value of SUN LIFE FINANCIAL INC's 92 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $329,705,000 | -0.2% | 1,604,402 | -4.3% | 34.56% | -0.3% |
| VNQ | Vanguard REIT Index Fundreit etf | $88,740,000 | +12.7% | 1,095,555 | 0.0% | 9.30% | +12.6% | |
| XLK | Technology Select Sector SPDRtechnology | $55,056,000 | +3.6% | 1,331,467 | 0.0% | 5.77% | +3.5% | |
| IVV | IShares Trcore s&p500 etf | $39,952,000 | +4.4% | 193,100 | 0.0% | 4.19% | +4.2% | |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1msci eafe index | $37,351,000 | +1.8% | 361,750 | -2.6% | 3.92% | +1.6% |
| XLY | Consumer Discretionary SPDRsbi cons discr | $35,415,000 | +8.2% | 490,851 | 0.0% | 3.71% | +8.0% | |
| XLV | Health Care Select Sector SPDRsbi healthcare | $28,512,000 | +7.0% | 416,963 | 0.0% | 2.99% | +6.8% | |
| XLF | Financial Select Sector SPDRsbi int-finl | $20,036,000 | +6.7% | 810,207 | 0.0% | 2.10% | +6.6% | |
| KYNPRECL | Kayne Anderson MLP Investmentpfd | $15,989,000 | -0.6% | 600,000 | 0.0% | 1.68% | -0.7% | |
| KYE | Kayne Anderson ETR Fund Inc | $15,918,000 | -0.6% | 600,000 | 0.0% | 1.67% | -0.8% | |
| KMF | Kayne Anderson Midstream Enrgy | $14,994,000 | -0.4% | 560,000 | 0.0% | 1.57% | -0.5% | |
| EFA | Sell | IShares Trmsci eafe index | $12,951,000 | -6.8% | 212,862 | -1.8% | 1.36% | -6.9% |
| XLP | Consumer Staples Sector SPDRsbi cons stpls | $12,325,000 | +7.5% | 254,178 | 0.0% | 1.29% | +7.4% | |
| XLI | Industrial Select Sect SPDRsbi int-inds | $11,923,000 | +6.4% | 210,771 | 0.0% | 1.25% | +6.3% | |
| KYNPRDCL | Kayne Anderson MLP Investmentpfd | $11,913,000 | +0.7% | 440,000 | 0.0% | 1.25% | +0.6% | |
| XLE | Energy Select Sector SPDR Fundsbi int-energy | $9,558,000 | -12.6% | 120,743 | 0.0% | 1.00% | -12.7% | |
| XLU | Utilities Select Sector SPDRsbi int-utils | $7,804,000 | +12.2% | 165,278 | 0.0% | 0.82% | +12.1% | |
| AAPL | Sell | Apple Inc | $6,970,000 | -3.9% | 63,141 | -12.3% | 0.73% | -3.9% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci japan index | $6,730,000 | -18.1% | 598,756 | -14.2% | 0.70% | -18.2% |
| IP | Sell | International Paper Co | $6,459,000 | -1.6% | 120,543 | -12.3% | 0.68% | -1.7% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFmsci utd kngdm | $5,563,000 | -7.3% | 308,570 | -0.4% | 0.58% | -7.5% |
| XOM | Sell | Exxon Mobil Corp | $5,498,000 | -13.8% | 59,466 | -12.3% | 0.58% | -13.9% |
| NRO | Neuberger Berman Real Estate | $5,147,000 | +0.4% | 200 | 0.0% | 0.54% | +0.2% | |
| AIG | Sell | American International Group | $4,758,000 | -9.1% | 84,953 | -12.3% | 0.50% | -9.1% |
| GT | Sell | Goodyear Tire & Rubber Co | $4,249,000 | +10.9% | 148,724 | -12.3% | 0.44% | +10.7% |
| CRM | Sell | Salesforce Com Inc | $4,179,000 | -9.6% | 70,458 | -12.3% | 0.44% | -9.7% |
| CVX | Sell | Chevron Corp | $4,136,000 | -17.5% | 36,870 | -12.3% | 0.43% | -17.5% |
| AMGN | Sell | Amgen Inc | $4,093,000 | -0.5% | 25,696 | -12.3% | 0.43% | -0.7% |
| BSX | Sell | Boston Scientific Corp | $4,036,000 | -1.6% | 304,594 | -12.3% | 0.42% | -1.9% |
| CVS | Sell | CVS Caremark Corp | $3,880,000 | +6.1% | 40,291 | -12.3% | 0.41% | +6.0% |
| HON | Sell | Honeywell International Inc | $3,669,000 | -5.9% | 36,721 | -12.3% | 0.38% | -5.9% |
| GE | Sell | General Electric Co | $3,662,000 | -13.5% | 144,916 | -12.3% | 0.38% | -13.5% |
| PG | Sell | Procter & Gamble Co | $3,631,000 | -4.6% | 39,857 | -12.3% | 0.38% | -4.5% |
| ADM | Sell | Archer Daniels Midland Co | $3,601,000 | -10.8% | 69,252 | -12.3% | 0.38% | -10.9% |
| LM | Sell | Legg Mason Inc | $3,481,000 | -8.5% | 65,215 | -12.3% | 0.36% | -8.5% |
| GOOG | Sell | Google Inccl c | $3,409,000 | -20.0% | 6,476 | -12.3% | 0.36% | -20.1% |
| SCHW | Sell | Charles Schwab Corp | $3,398,000 | -9.9% | 112,560 | -12.3% | 0.36% | -10.1% |
| GS | Sell | Goldman Sachs Group Inc | $3,369,000 | -7.4% | 17,381 | -12.3% | 0.35% | -7.6% |
| PNC | Sell | PNC Financial Services Group | $3,351,000 | -6.5% | 36,732 | -12.3% | 0.35% | -6.6% |
| XLB | Materials Select Sector SPDRsbi materials | $3,336,000 | -2.1% | 68,680 | 0.0% | 0.35% | -2.0% | |
| LMT | Sell | Lockheed Martin Corp | $3,331,000 | -7.6% | 17,300 | -12.3% | 0.35% | -7.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,241,000 | +1.2% | 54,896 | -12.3% | 0.34% | +1.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $3,216,000 | -4.7% | 21,419 | -12.3% | 0.34% | -4.8% |
| MMM | Sell | 3M CO | $3,196,000 | +1.7% | 19,449 | -12.3% | 0.34% | +1.5% |
| VLO | Sell | Valero Energy Corp | $3,177,000 | -6.2% | 64,180 | -12.3% | 0.33% | -6.2% |
| RTN | Sell | Raytheon Co | $3,121,000 | -6.6% | 28,852 | -12.3% | 0.33% | -6.8% |
| PFE | Sell | Pfizer Inc | $3,090,000 | -7.6% | 99,204 | -12.3% | 0.32% | -7.7% |
| UTX | Sell | United Technologies Corp | $3,090,000 | -4.5% | 26,870 | -12.3% | 0.32% | -4.7% |
| GOOGL | Sell | Google Inccl a | $3,089,000 | -20.9% | 5,821 | -12.3% | 0.32% | -21.0% |
| STT | Sell | State Street Corp | $3,085,000 | -6.5% | 39,294 | -12.3% | 0.32% | -6.6% |
| USB | Sell | US Bancorp | $3,071,000 | -5.8% | 68,319 | -12.3% | 0.32% | -5.8% |
| BG | Sell | Bunge LTD | $3,054,000 | -5.3% | 33,593 | -12.3% | 0.32% | -5.6% |
| TRV | Sell | Travelers Cos Inc | $2,884,000 | -1.2% | 27,246 | -12.3% | 0.30% | -1.3% |
| DHI | Sell | DR Horton Inc | $2,812,000 | +8.1% | 111,174 | -12.3% | 0.30% | +8.1% |
| BA | Sell | Boeing Co | $2,792,000 | -10.5% | 21,477 | -12.3% | 0.29% | -10.4% |
| MOS | Sell | Mosaic Holdings Inc | $2,770,000 | -9.8% | 60,673 | -12.3% | 0.29% | -9.9% |
| LLY | Sell | Eli Lilly & Co | $2,709,000 | -6.7% | 39,273 | -12.3% | 0.28% | -6.9% |
| EWQ | Sell | ISHARES MSCI FRANCE ETFmsci france index | $2,684,000 | -8.2% | 108,900 | -1.1% | 0.28% | -8.5% |
| VZ | Sell | Verizon Communications Inc | $2,587,000 | -17.9% | 55,304 | -12.3% | 0.27% | -18.1% |
| FITB | Sell | Fifth Third Bancorp | $2,533,000 | -10.7% | 124,297 | -12.3% | 0.26% | -11.1% |
| PEP | Sell | Pepsico Inc | $2,494,000 | -10.9% | 26,370 | -12.3% | 0.26% | -11.2% |
| MS | Sell | Morgan Stanley | $2,483,000 | -1.6% | 63,993 | -12.3% | 0.26% | -1.9% |
| KMB | Sell | Kimberly-Clark Corp | $2,432,000 | -5.8% | 21,052 | -12.3% | 0.26% | -5.9% |
| MRK | Sell | Merck & Co Inc | $2,391,000 | -16.0% | 42,106 | -12.3% | 0.25% | -16.1% |
| KO | Sell | Coca-Cola Co | $2,327,000 | -13.2% | 55,108 | -12.3% | 0.24% | -13.2% |
| TGT | Sell | Target Corp | $2,291,000 | +6.2% | 30,187 | -12.3% | 0.24% | +6.2% |
| DIS | Sell | Walt Disney Co | $2,286,000 | -7.2% | 24,269 | -12.3% | 0.24% | -7.3% |
| T | Sell | AT&T Inc | $2,257,000 | -16.4% | 67,202 | -12.3% | 0.24% | -16.3% |
| EMR | Sell | Emerson Electric Co | $2,174,000 | -13.5% | 35,210 | -12.3% | 0.23% | -13.6% |
| IYZ | Ishares Dow Jones US Telecom | $2,042,000 | -2.2% | 69,755 | 0.0% | 0.21% | -2.3% | |
| BBT | Sell | BB&T Corp | $2,039,000 | -8.4% | 52,431 | -12.3% | 0.21% | -8.5% |
| BAX | Sell | Baxter International Inc | $2,022,000 | -10.5% | 27,589 | -12.3% | 0.21% | -10.5% |
| BCBAY | Barclays Bank PLC | $2,014,000 | -2.6% | 1,940,000 | 0.0% | 0.21% | -2.8% | |
| HES | Sell | Hess Corp | $2,006,000 | -31.3% | 27,169 | -12.3% | 0.21% | -31.6% |
| AES | Sell | AES Corp | $1,800,000 | -14.9% | 130,733 | -12.3% | 0.19% | -14.9% |
| PM | Sell | Philip Morris Intl Inc | $1,768,000 | -14.4% | 21,710 | -12.3% | 0.18% | -14.7% |
| COP | Sell | ConocoPhillips | $1,749,000 | -20.9% | 25,323 | -12.3% | 0.18% | -21.1% |
| LUMN | Sell | Centurylink Inc | $1,628,000 | -15.1% | 41,122 | -12.3% | 0.17% | -14.9% |
| OXY | Sell | Occidental Petroleum Corp | $1,588,000 | -26.5% | 19,703 | -12.3% | 0.17% | -26.9% |
| Lloyds Banking Group PLC | $1,555,000 | -0.3% | 1,460,000 | 0.0% | 0.16% | -0.6% | ||
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETFmsci mexico | $1,133,000 | -15.4% | 19,075 | -2.1% | 0.12% | -15.6% |
| TLM | Sell | Talisman Energy Inc | $1,128,000 | -20.6% | 144,112 | -12.3% | 0.12% | -20.8% |
| Wachovia Capital Trust III | $966,000 | -0.3% | 1,000,000 | 0.0% | 0.10% | -1.0% | ||
| EWG | ISHARES MSCI GERMANY ETFmsci germany index | $540,000 | -1.1% | 19,700 | 0.0% | 0.06% | 0.0% | |
| CST | Sell | CST Brands Inc | $311,000 | +6.5% | 7,132 | -12.3% | 0.03% | +6.5% |
| VRTV | Sell | Veritiv Corp | $120,000 | -9.1% | 2,304 | -12.3% | 0.01% | -7.1% |
| HYH | New | Halyard Health Inc | $125,000 | – | 2,750 | +100.0% | 0.01% | – |
| CCG Commercial Pool II Inc | $75,000 | -12.8% | 1,000 | 0.0% | 0.01% | -11.1% | ||
| CRC | New | California Resources Corp | $43,000 | – | 7,881 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sun Capital Advisers LLC. #1
- Sun Life Assurance Company of Canada #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.