$51.5 Billion is the total value of SUN LIFE FINANCIAL INC's 192 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | New | CARNIVAL CORPpaired ctf | $116,305,000 | – | 2,204 | +100.0% | 0.23% | – |
| DLTR | New | DOLLAR TREE INC | $107,775,000 | – | 1,307 | +100.0% | 0.21% | – |
| GD | New | GENERAL DYNAMICS CORP | $106,147,000 | – | 808 | +100.0% | 0.21% | – |
| KMX | New | CARMAX INC | $94,024,000 | – | 1,840 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO & CO NEW | $93,093,000 | – | 1,925 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $91,954,000 | – | 270 | +100.0% | 0.18% | – |
| NEU | New | NEWMARKET CORP | $90,744,000 | – | 229 | +100.0% | 0.18% | – |
| Y | New | ALLEGHANY CORP DEL | $84,850,000 | – | 171 | +100.0% | 0.16% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $81,824,000 | – | 299 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $72,344,000 | – | 869 | +100.0% | 0.14% | – |
| EMC | New | E M C CORP MASS | $66,678,000 | – | 2,502 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $63,773,000 | – | 2,240 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO | $63,594,000 | – | 826 | +100.0% | 0.12% | – |
| BAC | New | BANK AMER CORP | $56,405,000 | – | 4,172 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $52,233,000 | – | 321 | +100.0% | 0.10% | – |
| EPC | New | EDGEWELL PERS CARE CO | $48,157,000 | – | 598 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $45,178,000 | – | 818 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $45,284,000 | – | 299 | +100.0% | 0.09% | – |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1msci eafe index | $36,882,000 | – | 337,750 | +100.0% | 0.07% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $19,830,000 | – | 347,100 | +100.0% | 0.04% | – |
| NTRSP | New | Northern Trust Corppfd | $7,951,000 | – | 295,020 | +100.0% | 0.02% | – |
| New | General Electric Copfd | $7,275,000 | – | 7,063,000 | +100.0% | 0.01% | – | |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci japan index | $6,104,000 | – | 535,006 | +100.0% | 0.01% | – |
| New | Maxwell Healthpfd | $5,000,000 | – | 928,160 | +100.0% | 0.01% | – | |
| New | PNC Financial Services Grouppfd | $4,676,000 | – | 4,275,000 | +100.0% | 0.01% | – | |
| New | JP Morgan Chase & Copfd | $4,392,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| VTRB | New | Ventas Realty LPpfd | $3,590,000 | – | 136,675 | +100.0% | 0.01% | – |
| New | American Express Copfd | $3,407,000 | – | 3,600,000 | +100.0% | 0.01% | – | |
| New | JP Morgan Chase & Copfd | $3,500,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| USBPRM | New | US Bancorppfd | $3,159,000 | – | 107,347 | +100.0% | 0.01% | – |
| KEYPRG | New | Keycorppfd | $3,231,000 | – | 25,000 | +100.0% | 0.01% | – |
| SCEPRFCL | New | SCE Trust Ipfd | $2,423,000 | – | 95,000 | +100.0% | 0.01% | – |
| New | Bank of New York Mellon Corppfd | $2,497,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| EWQ | New | ISHARES MSCI FRANCE ETFmsci france index | $2,493,000 | – | 103,100 | +100.0% | 0.01% | – |
| EQCOCL | New | Equity Commonwealthpfd | $2,100,000 | – | 83,929 | +100.0% | 0.00% | – |
| GEK | New | General Electric Copfd | $1,548,000 | – | 59,200 | +100.0% | 0.00% | – |
| FITBI | New | Fifth Third Bancorppfd | $1,762,000 | – | 60,600 | +100.0% | 0.00% | – |
| STTPRD | New | State Street Corppfd | $1,365,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | NBC Universal Enterprise Incpfd | $1,545,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | LQD Ishares Iboxxishares iboxx $ investment grade corporate bond etf | $1,648,000 | – | 13,870 | +100.0% | 0.00% | – | |
| ALLYPRA | New | GMAC Capital Trust Ipfd | $1,226,000 | – | 50,000 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPED ETFmsci mexico | $981,000 | – | 18,275 | +100.0% | 0.00% | – |
| New | JP Morgan Chase & Copfd | $1,097,000 | – | 1,090,000 | +100.0% | 0.00% | – | |
| MSPRE | New | Morgan Stanleypfd | $854,000 | – | 30,000 | +100.0% | 0.00% | – |
| PSAPRW | New | Public Storagepfd | $973,000 | – | 38,035 | +100.0% | 0.00% | – |
| New | Southern California Edison Copfd | $994,000 | – | 905,000 | +100.0% | 0.00% | – | |
| EWG | New | ISHARES MSCI GERMANY ETFmsci germany index | $484,000 | – | 18,800 | +100.0% | 0.00% | – |
| New | USB Capital IXpfd | $370,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CTAPRB | New | EI Dupont de Nemour and Copfd | $707,000 | – | 7,000 | +100.0% | 0.00% | – |
| New | Citigroup Incpfd | $479,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BACPRL | New | Bank of America Corppfd | $478,000 | – | 420 | +100.0% | 0.00% | – |
| New | Alabama Power Copfd | $538,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | Mellon CP IVpfd | $371,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | Georgia Power Copfd | $454,000 | – | 4,350 | +100.0% | 0.00% | – | |
| New | First Tennessee Bank NApfd | $327,000 | – | 500 | +100.0% | 0.00% | – | |
| HBANP | New | Huntington Bancshares Incpfd | $181,000 | – | 133 | +100.0% | 0.00% | – |
| New | Goldman Sachs Capital Trust IIpfd | $172,000 | – | 240,000 | +100.0% | 0.00% | – | |
| CNLPL | New | Connecticut Light & Powerpfd | $48,000 | – | 902 | +100.0% | 0.00% | – |
| MWGCL | New | Morgan Stanley Capital Trt IVpfd | $256,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sun Life Institutional Investments (U.S.) 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 2016-05-13
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 |
|---|---|
| 6-K | 2024-05-15 |
| 6-K | 2024-05-14 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-10 |
| 13F-HR | 2024-05-07 |
| 6-K | 2024-03-27 |
| 6-K | 2024-03-26 |
| 6-K | 2024-03-25 |
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.