SUN LIFE FINANCIAL INC - Q2 2016 holdings

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$846 Million is the total value of SUN LIFE FINANCIAL INC's 127 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 41.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA BuyISHARES MSCI EAFE INDEX FUNDmsci eafe index$45,083,000
+127.3%
807,800
+132.7%
5.33%
+13556.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$13,160,000
-99.9%
307,119
+4.2%
1.56%
-93.7%
VOO BuyVANGUARD INDEX FDS$11,546,000
-99.9%
60,073
+4.2%
1.36%
-93.5%
EWJ BuyISHARES MSCI JAPAN ETFmsci japan index$6,253,000
+2.4%
543,706
+1.6%
0.74%
+6058.3%
NewMaxwell Healthpfd$5,000,000–928,160
+100.0%
0.59%–
EWU BuyISHARES MSCI UNITED KINGDOM INDEX FUNDmsci united kingdom$4,777,000
+3.6%
310,750
+5.7%
0.56%
+6166.7%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$2,923,000
-99.9%
40,910
+18.6%
0.34%
-92.5%
EWQ BuyISHARES MSCI FRANCE ETFmsci france index$2,410,000
-3.3%
105,400
+2.2%
0.28%
+5600.0%
IUSG BuyISHARES TRcore us grw etf$1,069,000
-99.9%
13,083
+4.8%
0.13%
-93.6%
EWW BuyISHARES MSCI MEXICO CAPPED ETFmsci mexico$952,000
-3.0%
18,905
+3.4%
0.11%
+5500.0%
EWG BuyISHARES MSCI GERMANY ETFmsci germany index$483,000
-0.2%
20,100
+6.9%
0.06%
+5600.0%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$468,000
-99.9%
11,139
+3.9%
0.06%
-93.5%
SHPG NewShire PLC* shire plc sponsored adr$382,000–2,073
+100.0%
0.04%–
VB BuyVANGUARD INDEX FDSsmall cp etf$359,000
-99.9%
3,100
+5.1%
0.04%
-93.4%
BCSPRACL NewBARCLAYS BANK PLCsp adr 7.1%pf3$103,000–4,000
+100.0%
0.01%–
BCSPRDCL NewBARCLAYS BANK PLCadr pfd sr 5$52,000–2,000
+100.0%
0.01%–
CRCQQ NewCalifornia Resources Corp$2,000–176
+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 2016-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST41Q3 202357.5%
IShares Tr41Q3 20239.5%
ISHARES MSCI FRANCE INDEX FUND40Q3 20231.1%
HONEYWELL INTERNATIONAL INC40Q1 20230.8%
BOSTON SCIENTIFIC CORPORATION40Q1 20231.8%
3M CO40Q1 20230.6%
WALT DISNEY CO40Q1 20230.4%
GOLDMAN SACHS GROUP INC40Q1 20230.7%
CHARLES SCHWAB CORP40Q1 20230.6%
ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND40Q3 20230.3%

View SUN LIFE FINANCIAL INC's complete holdings history.

Latest significant ownerships (13-D/G)
SUN LIFE FINANCIAL INC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CALAMOS STRATEGIC TOTAL RETURN FUNDFebruary 28, 2023720,0005.6%
Silicon Graphics International CorpSold outFebruary 12, 201500.0%
MRV COMMUNICATIONS INCNovember 15, 20136,027,9903.8%
BOOKHAM, INC.July 18, 20086,686,2196.7%
MRV COMMUNICATIONS INCJuly 18, 20089,325,5165.9%
OPNEXT INCJuly 18, 20083,241,8385.0%
Rackable Systems, Inc.July 18, 20082,192,9817.4%

View SUN LIFE FINANCIAL INC's complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-05-15
6-K2024-05-14
6-K2024-05-10
6-K2024-05-10
6-K2024-05-10
6-K2024-05-10
13F-HR2024-05-07
6-K2024-03-27
6-K2024-03-26
6-K2024-03-25

View SUN LIFE FINANCIAL INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (846431000.0 != 846442000.0)

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