$482 Million is the total value of SUN LIFE FINANCIAL INC's 100 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Vanguard REIT Index Fund* vanguard index fds reit etf | $82,040,000 | +1.1% | 1,086,046 | 0.0% | 17.52% | +102.9% | |
XLK | Technology Select Sector SPDR* select sector spdr tr technology | $52,593,000 | -4.6% | 1,331,467 | 0.0% | 11.23% | +91.4% | |
XLY | Consumer Discretionary SPDR* select sector spdr tr sbi cons discr | $36,451,000 | -2.9% | 490,851 | 0.0% | 7.78% | +94.8% | |
XLV | Health Care Select Sector SPDR* select sector spdr tr sbi healthcare | $30,674,000 | -11.0% | 463,148 | 0.0% | 6.55% | +78.6% | |
IVV | IShares Tr* ishares tr core s&p500 etf | $29,958,000 | -7.0% | 155,454 | 0.0% | 6.40% | +86.5% | |
KYNPRECL | Buy | Kayne Anderson MLP Investment | $27,564,000 | +74.6% | 1,040,000 | +73.3% | 5.89% | +250.2% |
XLF | Financial Select Sector SPDR* select sector spdr tr sbi int-finl | $21,727,000 | -7.1% | 958,806 | 0.0% | 4.64% | +86.4% | |
KYE | Kayne Anderson ETR Fund Inc | $15,617,000 | -0.6% | 600,000 | 0.0% | 3.34% | +99.5% | |
XLP | Consumer Staples Sector SPDR* select sector spdr tr sbi cons stpls | $14,085,000 | -0.9% | 298,469 | 0.0% | 3.01% | +98.8% | |
XLI | Industrial Select Sect SPDR* select sector spdr tr sbi int-inds | $12,541,000 | -7.7% | 251,370 | 0.0% | 2.68% | +85.1% | |
KMF | Sell | Kayne Anderson Midstream Enrgy | $9,515,000 | -35.9% | 360,000 | -35.7% | 2.03% | +28.6% |
CEM | Sell | Clearbridge Energy MLP Fund | $9,137,000 | -39.2% | 90 | -40.0% | 1.95% | +22.0% |
XLE | Energy Select Sector SPDR Fund* select sector spdr tr sbi int-energy | $8,823,000 | -18.6% | 144,165 | 0.0% | 1.88% | +63.3% | |
XLU | Utilities Select Sector SPDR* select sector spdr tr sbi int-utils | $7,810,000 | +4.4% | 180,413 | 0.0% | 1.67% | +109.5% | |
EFA | Sell | IShares Tr* ishares tr msci eafe index | $5,386,000 | -79.9% | 93,960 | -77.7% | 1.15% | -59.6% |
AAPL | Sell | Apple Inc | $3,687,000 | -43.3% | 33,424 | -35.6% | 0.79% | +13.6% |
XLB | Materials Select Sector SPDR* select sector spdr tr sbi materials | $3,317,000 | -17.5% | 83,086 | 0.0% | 0.71% | +65.4% | |
GOOG | Google Incclass c | $3,245,000 | +16.9% | 5,334 | 0.0% | 0.69% | +134.1% | |
NRO | Sell | Neuberger Berman Real Estate | $3,072,000 | -40.1% | 120 | -40.0% | 0.66% | +20.1% |
GOOGL | Google Inc* google inc cl a | $3,052,000 | +18.2% | 4,781 | 0.0% | 0.65% | +137.1% | |
EWU | Sell | Ishares MSCI United Kingdom Inmsci utd kngdm | $2,854,000 | -49.3% | 174,150 | -43.5% | 0.61% | +1.8% |
BSX | Sell | Boston Scientific Corp | $2,646,000 | -40.2% | 161,238 | -35.6% | 0.56% | +20.0% |
CRM | Sell | Salesforce Com Inc | $2,590,000 | -35.7% | 37,297 | -35.6% | 0.55% | +28.9% |
AIG | Sell | American International Group | $2,555,000 | -40.8% | 44,971 | -35.6% | 0.55% | +19.0% |
IP | Sell | International Paper Co | $2,411,000 | -48.8% | 63,810 | -35.6% | 0.52% | +2.6% |
IYZ | Ishares Dow Jones US Telecom | $2,352,000 | -7.8% | 87,109 | 0.0% | 0.50% | +84.6% | |
XOM | Sell | Exxon Mobil Corp | $2,340,000 | -42.4% | 31,479 | -35.6% | 0.50% | +15.5% |
GT | Sell | Goodyear Tire & Rubber Co | $2,309,000 | -37.3% | 78,727 | -35.6% | 0.49% | +25.8% |
BCBAY | Barclays Bank PLC | $2,138,000 | +1.9% | 1,940,000 | 0.0% | 0.46% | +104.9% | |
CVS | Sell | CVS Health Corp | $2,058,000 | -40.7% | 21,329 | -35.6% | 0.44% | +18.9% |
VLO | Sell | Valero Energy Corp | $2,042,000 | -38.1% | 33,974 | -35.6% | 0.44% | +24.2% |
GE | Sell | General Electric Co | $1,935,000 | -38.8% | 76,712 | -35.6% | 0.41% | +22.6% |
LMT | Sell | Lockheed Martin Corp | $1,899,000 | -28.1% | 9,158 | -35.6% | 0.41% | +44.5% |
AMGN | Sell | Amgen Inc | $1,881,000 | -41.9% | 13,602 | -35.6% | 0.40% | +16.5% |
HON | Sell | Honeywell International Inc | $1,841,000 | -40.1% | 19,438 | -35.6% | 0.39% | +20.2% |
LLY | Sell | Eli Lilly & Co | $1,740,000 | -35.4% | 20,790 | -35.6% | 0.37% | +29.6% |
PNC | Sell | PNC Financial Services Group | $1,734,000 | -39.9% | 19,444 | -35.6% | 0.37% | +20.5% |
DHI | Sell | DR Horton Inc | $1,728,000 | -30.9% | 58,851 | -35.6% | 0.37% | +38.7% |
BMY | Sell | Bristol-Myers Squibb Co | $1,720,000 | -42.7% | 29,059 | -35.6% | 0.37% | +15.0% |
SCHW | Sell | Charles Schwab Corp | $1,702,000 | -43.6% | 59,584 | -35.6% | 0.36% | +13.4% |
RTN | Sell | Raytheon Co | $1,669,000 | -26.4% | 15,273 | -35.6% | 0.36% | +47.7% |
PFE | Sell | Pfizer Inc | $1,649,000 | -39.6% | 52,514 | -35.6% | 0.35% | +21.0% |
Lloyds Banking Group PLC | $1,626,000 | +0.3% | 1,460,000 | 0.0% | 0.35% | +100.6% | ||
GS | Sell | Goldman Sachs Group Inc | $1,599,000 | -46.4% | 9,201 | -35.6% | 0.34% | +7.9% |
CVX | Sell | Chevron Corp | $1,540,000 | -47.3% | 19,517 | -35.6% | 0.33% | +5.8% |
ADM | Sell | Archer Daniels Midland Co | $1,520,000 | -44.6% | 36,659 | -35.6% | 0.32% | +11.3% |
PG | Sell | Procter & Gamble Co | $1,518,000 | -40.7% | 21,098 | -35.6% | 0.32% | +18.7% |
BA | Sell | Boeing Co | $1,489,000 | -39.1% | 11,369 | -35.6% | 0.32% | +21.8% |
USB | Sell | US Bancorp | $1,483,000 | -39.1% | 36,165 | -35.6% | 0.32% | +22.4% |
BRKB | Sell | Berkshire Hathaway Inc* berkshire hathaway inc del cl b new | $1,478,000 | -38.3% | 11,338 | -35.6% | 0.32% | +23.9% |
MMM | Sell | 3M CO | $1,460,000 | -40.8% | 10,296 | -35.6% | 0.31% | +19.1% |
LM | Sell | Legg Mason Inc | $1,436,000 | -48.0% | 34,522 | -35.6% | 0.31% | +4.4% |
TRV | Sell | Travelers Cos Inc | $1,436,000 | -33.6% | 14,423 | -35.6% | 0.31% | +33.5% |
STT | Sell | State Street Corp | $1,398,000 | -43.7% | 20,801 | -35.6% | 0.30% | +12.8% |
PEP | Sell | Pepsico Inc | $1,316,000 | -34.9% | 13,959 | -35.6% | 0.28% | +30.7% |
DIS | Sell | Walt Disney Co | $1,313,000 | -42.3% | 12,847 | -35.6% | 0.28% | +15.7% |
BG | Sell | Bunge LTD | $1,303,000 | -46.2% | 17,782 | -35.6% | 0.28% | +7.8% |
VZ | Sell | Verizon Communications Inc | $1,274,000 | -39.8% | 29,275 | -35.6% | 0.27% | +20.9% |
UTX | Sell | United Technologies Corp | $1,266,000 | -48.3% | 14,224 | -35.6% | 0.27% | +3.4% |
TGT | Sell | Target Corp | $1,257,000 | -37.9% | 15,980 | -35.6% | 0.27% | +24.7% |
FITB | Sell | Fifth Third Bancorp | $1,244,000 | -41.5% | 65,797 | -35.6% | 0.27% | +17.7% |
KMB | Sell | Kimberly-Clark Corp | $1,215,000 | -33.7% | 11,144 | -35.6% | 0.26% | +33.3% |
KO | Sell | Coca-Cola Co | $1,170,000 | -34.1% | 29,172 | -35.6% | 0.25% | +32.3% |
T | Sell | AT&T Inc | $1,159,000 | -40.9% | 35,573 | -35.6% | 0.25% | +18.7% |
MRK | Sell | Merck & Co Inc | $1,101,000 | -44.1% | 22,289 | -35.6% | 0.24% | +11.9% |
MS | Sell | Morgan Stanley | $1,067,000 | -47.7% | 33,875 | -35.6% | 0.23% | +5.1% |
MOS | Sell | Mosaic Holdings Inc | $999,000 | -57.2% | 32,117 | -35.6% | 0.21% | -14.5% |
BBT | Sell | BB&T Corp | $988,000 | -43.1% | 27,754 | -35.6% | 0.21% | +14.1% |
Wachovia Capital Trust III | $980,000 | -0.9% | 1,000,000 | 0.0% | 0.21% | +99.0% | ||
PM | Sell | Philip Morris Intl Inc | $912,000 | -36.2% | 11,492 | -35.6% | 0.20% | +28.3% |
EMR | Sell | Emerson Electric Co | $823,000 | -48.7% | 18,639 | -35.6% | 0.18% | +2.9% |
HES | Sell | Hess Corp | $720,000 | -51.8% | 14,382 | -35.6% | 0.15% | -3.1% |
BXLT | New | Baxalta Inc | $714,000 | – | 22,662 | +100.0% | 0.15% | – |
OXY | Sell | Occidental Petroleum Corp | $690,000 | -45.2% | 10,430 | -35.6% | 0.15% | +9.7% |
AES | Sell | AES Corp | $678,000 | -52.4% | 69,204 | -35.6% | 0.14% | -4.6% |
COP | Sell | ConocoPhillips | $643,000 | -49.6% | 13,405 | -35.6% | 0.14% | +0.7% |
LUMN | Sell | Centurylink Inc | $547,000 | -44.9% | 21,768 | -35.6% | 0.12% | +10.4% |
BAX | Sell | Baxter International Inc | $480,000 | -69.7% | 14,604 | -35.6% | 0.10% | -39.1% |
CST | Sell | CST Brands Inc | $127,000 | -44.5% | 3,775 | -35.6% | 0.03% | +12.5% |
HYH | Sell | Halyard Health Inc | $50,000 | -55.0% | 1,772 | -35.6% | 0.01% | -8.3% |
VRTV | Sell | Veritiv Corp | $45,000 | -34.8% | 1,220 | -35.6% | 0.01% | +42.9% |
CCG Commercial Pool II Inc | $43,000 | -17.3% | 1,000 | 0.0% | 0.01% | +50.0% | ||
CRC | Sell | California Resources Corp | $11,000 | -71.8% | 4,171 | -35.6% | 0.00% | -50.0% |
EWG | Exit | ISHARES MSCI GERMANY ETFmsci germany index | $0 | – | -18,800 | -100.0% | -0.06% | – |
EWW | Exit | ISHARES MSCI MEXICO CAPPED ETFmsci mexico | $0 | – | -18,675 | -100.0% | -0.11% | – |
EWQ | Exit | ISHARES MSCI FRANCE ETFmsci france index | $0 | – | -106,900 | -100.0% | -0.29% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETFmsci japan index | $0 | – | -416,406 | -100.0% | -0.57% | – |
KYNPRDCL | Exit | Kayne Anderson MLP Investmentpfd | $0 | – | -440,000 | -100.0% | -1.25% | – |
QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1msci eafe index | $0 | – | -349,750 | -100.0% | -3.99% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -1,536,322 | -100.0% | -33.67% | – |
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 2015-11-13
Signatures
The EDGAR filing(s) were signed by:
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 |
---|---|
13F-HR | 2024-05-07 |
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 |
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.