SUN LIFE FINANCIAL INC - Q4 2016 holdings

$715 Million is the total value of SUN LIFE FINANCIAL INC's 502 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21350.0% .

 Value Shares↓ Weighting
EWU NewISHARES MSCI UNITED KINGDOM INDEX FUNDmsci united kingdom$198,515,0006,092
+100.0%
2.22%
EWJ NewISHARES MSCI JAPAN UCITS ETFmsci japan index$119,989,0005,863
+100.0%
1.34%
F NewFord Motor Co$20,522,000249
+100.0%
0.23%
XRX NewXerox Corp$17,415,000152
+100.0%
0.20%
PBCT NewPeoples United Financial Inc$16,069,000311
+100.0%
0.18%
HST NewHost Hotels & Resorts Inc$15,121,000285
+100.0%
0.17%
PBI NewPitney Bowes Inc$12,032,000183
+100.0%
0.14%
GM NewGeneral Motors Co$9,431,000329
+100.0%
0.10%
CNP NewCenterpoint Energy Inc$9,289,000229
+100.0%
0.10%
WU NewWestern Union Co$8,912,000194
+100.0%
0.10%
HCP NewHCP Inc$8,356,000248
+100.0%
0.09%
CSCO NewCisco Systems Inc$8,084,000244
+100.0%
0.09%
INTC NewIntel Corp$7,248,000263
+100.0%
0.08%
WY NewWeyerhaeuser Co$7,248,000218
+100.0%
0.08%
IRM NewIron Mountain Inc$6,402,000208
+100.0%
0.07%
FE NewFirstEnergy Corp$6,242,000193
+100.0%
0.07%
PPL NewPPL Corp$6,034,000205
+100.0%
0.07%
BAC NewBank of America Corp$5,436,000120
+100.0%
0.06%
EXC NewExelon Corp$5,395,000191
+100.0%
0.06%
CA NewCA Inc$4,926,000156
+100.0%
0.06%
PCAR NewPaccar Inc$4,590,000293
+100.0%
0.05%
SO NewSouthern Co$4,502,000221
+100.0%
0.05%
MSFT NewMicrosoft Corp$4,183,000260
+100.0%
0.05%
DOW NewDow Chemical Co$4,238,000242
+100.0%
0.05%
PEG NewPublic Service Enterprise Grp$4,193,000184
+100.0%
0.05%
QCOM NewQualcomm Inc$3,995,000260
+100.0%
0.04%
ABBV NewAbbvie Inc$3,803,000238
+100.0%
0.04%
MO NewAltria Group Inc$3,580,000242
+100.0%
0.04%
WELL NewWelltower Inc$3,182,000213
+100.0%
0.04%
NUE NewNucor Corp$3,226,000192
+100.0%
0.04%
CAT NewCaterpillar Inc$3,044,000282
+100.0%
0.03%
VTR NewVentas Inc$3,080,000193
+100.0%
0.03%
CME NewCME Group Inc$2,931,000338
+100.0%
0.03%
DUK NewDuke Energy Corp$2,735,000212
+100.0%
0.03%
ETR NewEntergy Corp$2,810,000206
+100.0%
0.03%
D NewDominion Resources Inc$2,681,000205
+100.0%
0.03%
WFC NewWells Fargo & Co$2,426,000134
+100.0%
0.03%
JPM NewJP Morgan Chase & Co$1,921,000166
+100.0%
0.02%
ORCL NewOracle Corp$1,605,00062
+100.0%
0.02%
CMI NewCummins Inc$1,646,000225
+100.0%
0.02%
IBM NewIBM Corp$1,609,000267
+100.0%
0.02%
C NewCitigroup Inc$1,533,00091
+100.0%
0.02%
JNJ NewJohnson & Johnson$1,461,000168
+100.0%
0.02%
CMCSA NewComcast Corpcl a$1,276,00088
+100.0%
0.01%
FB NewFacebook Inccl a$1,256,000145
+100.0%
0.01%
V NewVisa Inc$1,006,00078
+100.0%
0.01%
KMI NewKinder Morgan Inc$1,022,00021
+100.0%
0.01%
HPQ NewHewlett-Packard Co$915,00014
+100.0%
0.01%
HPE NewHewlett Packard Enterprise Co$890,00021
+100.0%
0.01%
SBUX NewStarbucks Corp$780,00043
+100.0%
0.01%
ABT NewAbbott Laboratories$790,00030
+100.0%
0.01%
MDLZ NewMondelez International Inccl a$819,00036
+100.0%
0.01%
WMT NewWal-Mart Stores Inc$807,00056
+100.0%
0.01%
FCX NewFreeport McMoran Inccl b$675,0009
+100.0%
0.01%
GILD NewGilead Sciences Inc$703,00050
+100.0%
0.01%
SLB NewSchlumberger LTD$747,00063
+100.0%
0.01%
NKE NewNike Inccl b$726,00037
+100.0%
0.01%
MDT NewMedtronic PLC$738,00053
+100.0%
0.01%
PYPL NewPaypal Holdings Inc$595,00023
+100.0%
0.01%
RF NewRegions Financial Corp$661,0009
+100.0%
0.01%
HD NewHome Depot Inc$653,00088
+100.0%
0.01%
FTR NewFrontier Communications Corp$637,0002
+100.0%
0.01%
MET NewMetlife Inc$589,00032
+100.0%
0.01%
HBAN NewHuntington Bancshares Inc$580,0008
+100.0%
0.01%
BK NewBank of New York Mellon Corp$569,00027
+100.0%
0.01%
KR NewKroger Co$505,00017
+100.0%
0.01%
UNH NewUnitedhealth Group Inc$513,00082
+100.0%
0.01%
KEY NewKeycorp$578,00011
+100.0%
0.01%
MA NewMastercard Inccl a$512,00053
+100.0%
0.01%
GLW NewCorning Inc$507,00012
+100.0%
0.01%
MU NewMicron Technology Inc$566,00012
+100.0%
0.01%
AMAT NewApplied Materials Inc$581,00019
+100.0%
0.01%
CSX NewCSX Corp$502,00018
+100.0%
0.01%
TXN NewTexas Instruments Inc$536,00039
+100.0%
0.01%
FOXA NewTwenty-First Century Fox Inccl a$566,00016
+100.0%
0.01%
EBAY NewEbay Inc$559,00017
+100.0%
0.01%
CELG NewCelgene Corp$416,00048
+100.0%
0.01%
BACPRL BuyBank of America Corpbank of america corporation 7.25%cnv pfd l$420,000
-18.1%
490
+16.7%
0.01%
-92.2%
SYF NewSynchrony Financial$423,00015
+100.0%
0.01%
DD NewEI Dupont de Nemour and Co$466,00034
+100.0%
0.01%
CL NewColgate-Palmolive Co$475,00031
+100.0%
0.01%
RAI NewReynolds American Inc$442,00025
+100.0%
0.01%
LOW NewLowes Companies Inc$466,00033
+100.0%
0.01%
AXP NewAmerican Express Co$413,00031
+100.0%
0.01%
TWX NewTime Warner Inc$414,00040
+100.0%
0.01%
WBA NewWalgreens Boots Alliance Inc$458,00038
+100.0%
0.01%
YHOO NewYahoo Inc$468,00018
+100.0%
0.01%
MCD NewMcDonald's Corp$446,00054
+100.0%
0.01%
UNP NewUnion Pacific Corp$442,00046
+100.0%
0.01%
HAL NewHalliburton Co$464,00025
+100.0%
0.01%
MRO NewMarathon Oil Corp$457,0008
+100.0%
0.01%
LUV NewSouthwest Airlines Co$330,00016
+100.0%
0.00%
SYMC NewSymantec Corp$334,0008
+100.0%
0.00%
TJX NewTJX Cos Inc$348,00026
+100.0%
0.00%
DHR NewDanaher Corp$326,00025
+100.0%
0.00%
ESRX NewExpress Scripts Holding Co$331,00023
+100.0%
0.00%
ICE NewIntercontinental Exchange Inc$321,00018
+100.0%
0.00%
UPS NewUnited Parcel Service Inccl b$370,00042
+100.0%
0.00%
KHC NewKraft Heinz Co$319,00028
+100.0%
0.00%
CHK NewChesapeake Energy Corp$393,0003
+100.0%
0.00%
CTSH NewCognizant Tech Solutions Corpcl a$324,00018
+100.0%
0.00%
GIS NewGeneral Mills Inc$313,00019
+100.0%
0.00%
ATVI NewActivision Blizzard Inc$365,00013
+100.0%
0.00%
SPLS NewStaples Inc$348,0003
+100.0%
0.00%
WMB NewWilliams Companies Inc$365,00011
+100.0%
0.00%
SE NewSpectra Energy Corp$375,00015
+100.0%
0.00%
DAL NewDelta Air Lines Inc$394,00019
+100.0%
0.00%
AEP NewAmerican Electric Power Co Inc$263,00017
+100.0%
0.00%
MON NewMonsanto Company$234,00025
+100.0%
0.00%
NFLX NewNetflix Inc$229,00028
+100.0%
0.00%
NWL NewNewell Brands Inc$258,00012
+100.0%
0.00%
NEM NewNewmont Mining Corp$288,00010
+100.0%
0.00%
CFG NewCitizens Financial Group Inc$276,00010
+100.0%
0.00%
NEE NewNextera Energy Inc$251,00030
+100.0%
0.00%
NBL NewNoble Energy Inc$230,0009
+100.0%
0.00%
APC NewAnadarko Petroleum Corp$299,00021
+100.0%
0.00%
NVDA NewNVIDIA Corp$294,00031
+100.0%
0.00%
PCG NewPG&E Corp$270,00016
+100.0%
0.00%
PSX NewPhillips 66$237,00020
+100.0%
0.00%
PGR NewProgressive Corp$311,00011
+100.0%
0.00%
PLD NewPrologis Inc$281,00015
+100.0%
0.00%
PRU NewPrudential Financial Inc$231,00024
+100.0%
0.00%
COST NewCostco Wholesale Corp$234,00037
+100.0%
0.00%
COTY NewCoty Inc$251,0005
+100.0%
0.00%
DVN NewDevon Energy Corp$281,00013
+100.0%
0.00%
L100PS NewArconic Inc$235,0004
+100.0%
0.00%
SWN NewSouthwestern Energy Co$254,0003
+100.0%
0.00%
STI NewSunTrust Bank Inc$264,00014
+100.0%
0.00%
SYY NewSysco Corp$270,00015
+100.0%
0.00%
ADP NewAutomatic Data Processing$241,00025
+100.0%
0.00%
XEL NewXCEL Energy Inc$272,00011
+100.0%
0.00%
FOX NewTwenty-First Century Fox Inccl b$261,0007
+100.0%
0.00%
EOG NewEOG Resources Inc$309,00031
+100.0%
0.00%
BHI NewBaker Hughes Inc$227,00015
+100.0%
0.00%
GGP NewGeneral Growth Properties Inc$312,0008
+100.0%
0.00%
ADBE NewAdobe Systems Inc$267,00027
+100.0%
0.00%
AAL NewAmerican Airlines Group Inc$279,00013
+100.0%
0.00%
KIM NewKimco Realty Corp$226,0006
+100.0%
0.00%
COG NewCabot Oil & Gas Corp$244,0006
+100.0%
0.00%
COF NewCapital One Financial Corp$260,00023
+100.0%
0.00%
AMT NewAmerican Tower Corp$228,00024
+100.0%
0.00%
CCL NewCarnival Corpunit 99/99/9999$225,00012
+100.0%
0.00%
ZTS NewZoetis Inccl a$266,00014
+100.0%
0.00%
MPC NewMarathon Petroleum Corp$286,00014
+100.0%
0.00%
MMC NewMarsh & Mclennan Cos Inc$276,00019
+100.0%
0.00%
FAST NewFastenal Co$154,0007
+100.0%
0.00%
HCA NewHCA Holdings Inc$157,00012
+100.0%
0.00%
ES NewEversource Energy$169,0009
+100.0%
0.00%
EQR NewEquity Residentialsh ben int$197,00013
+100.0%
0.00%
WDC NewWestern Digital Corp$154,00010
+100.0%
0.00%
HBI NewHanesbrands Inc$203,0004
+100.0%
0.00%
EA NewElectronic Arts Inc$161,00013
+100.0%
0.00%
WEC NewWEC Energy Group Inc$169,00010
+100.0%
0.00%
CERN NewCerner Corp$162,0008
+100.0%
0.00%
HIG NewHartford Financial Services$203,00010
+100.0%
0.00%
CBS NewCBS Corpcl b$211,00013
+100.0%
0.00%
CBRE NewCBRE Group Inccl a$161,0005
+100.0%
0.00%
NAVI NewNavient Corp$163,0003
+100.0%
0.00%
EIX NewEdison International Inc$174,00013
+100.0%
0.00%
HOLX NewHologic Inc$149,0006
+100.0%
0.00%
ECL NewEcolab Inc$141,00017
+100.0%
0.00%
ETFC NewE Trade Financial Corp$147,0005
+100.0%
0.00%
HRL NewHormel Foods Corp$144,0005
+100.0%
0.00%
AET NewAetna Inc$189,00023
+100.0%
0.00%
CI NewCigna Corp$138,00018
+100.0%
0.00%
TSN NewTyson Foods Inccl a$155,00010
+100.0%
0.00%
XLNX NewXilinx Inc$135,0008
+100.0%
0.00%
ITW NewIllinois Tool Works Inc$170,00021
+100.0%
0.00%
CMS NewCMS Energy Corp$149,0006
+100.0%
0.00%
TMO NewThermo Fisher Scientific Inc$212,00030
+100.0%
0.00%
TXT NewTextron Inc$144,0007
+100.0%
0.00%
DG NewDollar General Corp$136,00010
+100.0%
0.00%
SYK NewStryker Corp$167,00020
+100.0%
0.00%
DFS NewDiscover Financial Services$213,00015
+100.0%
0.00%
IPG NewInterpublic Group of Cos Inc$214,0005
+100.0%
0.00%
VIAB NewViacom Inccl b$185,0006
+100.0%
0.00%
UDR NewUDR Inc$143,0005
+100.0%
0.00%
SPG NewSimon Property Group Inc$168,00030
+100.0%
0.00%
DE NewDeere & Co$155,00016
+100.0%
0.00%
STJ NewSt Jude Medical Inc$153,00012
+100.0%
0.00%
SPGI NewS&P Global Inc$140,00015
+100.0%
0.00%
UAL NewUnited Continental Holdgs Inc$156,00011
+100.0%
0.00%
ROST NewRoss Stores Inc$212,00014
+100.0%
0.00%
CCI NewCrown Castle Intl Corp$193,00017
+100.0%
0.00%
O NewRealty Income Corp$138,0008
+100.0%
0.00%
APA NewApache Corp$203,00013
+100.0%
0.00%
JNPR NewJuniper Networks Inc$204,0006
+100.0%
0.00%
PHM NewPulte Group Inc$160,0003
+100.0%
0.00%
ED NewConsolidated Edison Inc$163,00012
+100.0%
0.00%
K NewKellogg Co$135,00010
+100.0%
0.00%
PFG NewPrincipal Financial Group Inc$144,0008
+100.0%
0.00%
NOV NewNational Oilwell Varco Inc$202,0008
+100.0%
0.00%
PX NewPraxair Inc$153,00018
+100.0%
0.00%
NRG NewNRG Energy Inc$169,0002
+100.0%
0.00%
ANTM NewAnthem Inc$143,00021
+100.0%
0.00%
CAG NewConagra Brands Inc$223,0009
+100.0%
0.00%
ADI NewAnalog Devices Inc$166,00012
+100.0%
0.00%
LKQ NewLKQ Corp$164,0005
+100.0%
0.00%
PAYX NewPaychex Inc com$173,00011
+100.0%
0.00%
A NewAgilent Technologies Inc$174,0008
+100.0%
0.00%
CAH NewCardinal Health Inc$170,00012
+100.0%
0.00%
YUM NewYum! Brands Inc$186,00012
+100.0%
0.00%
AFL NewAflac Inc$218,00015
+100.0%
0.00%
LUK NewLeucadia National Corp$174,0004
+100.0%
0.00%
LVLT NewLevel 3 Communications Inc$156,0009
+100.0%
0.00%
VFC NewVF Corp$177,0009
+100.0%
0.00%
PPG NewPPG Industries Inc$142,00013
+100.0%
0.00%
MNST NewMonster Beverage Corp$219,00010
+100.0%
0.00%
L NewLoews Corp$148,0007
+100.0%
0.00%
COH NewCoach Inc$150,0005
+100.0%
0.00%
NSC NewNorfolk Southern Corp$157,00017
+100.0%
0.00%
APH NewAmphenol Corpcl a$165,00011
+100.0%
0.00%
M NewMacy's Inc$165,0006
+100.0%
0.00%
NI NewNiSource Inc$172,0004
+100.0%
0.00%
CHD NewChurch & Dwight Co Inc$138,0006
+100.0%
0.00%
WFM NewWhole Foods Market Inc$170,0005
+100.0%
0.00%
MAR NewMarriott International Inccl a$171,00014
+100.0%
0.00%
NWSA NewNews Corpcl a$205,0002
+100.0%
0.00%
MAS NewMasco Corp$176,0006
+100.0%
0.00%
NTAP NewNetapp Inc$148,0005
+100.0%
0.00%
BEN NewFranklin Resources Inc$188,0007
+100.0%
0.00%
FTV NewFortive Corp$161,0009
+100.0%
0.00%
GD NewGeneral Dynamics Corp$154,00027
+100.0%
0.00%
MAT NewMattel Inc$184,0005
+100.0%
0.00%
ALL NewAllstate Corp$198,00015
+100.0%
0.00%
BBY NewBest Buy Company Inc$146,0006
+100.0%
0.00%
AMZN NewAmazoncom Inc$211,000158
+100.0%
0.00%
FIS NewFidelity National Information$175,00013
+100.0%
0.00%
WM NewWaste Management Inc$217,00015
+100.0%
0.00%
UNM NewUnum Group$125,0005
+100.0%
0.00%
APD NewAir Products & Chemicals Inc$117,00017
+100.0%
0.00%
AKAM NewAkamai Technologies Inc$93,0006
+100.0%
0.00%
ALK NewAlaska Air Group Inc$66,0006
+100.0%
0.00%
ALB NewAlbemarle Corp$60,0005
+100.0%
0.00%
ALXN NewAlexion Pharmaceuticals Inc$120,00015
+100.0%
0.00%
LNT NewAlliant Energy Corp$121,0005
+100.0%
0.00%
AEE NewAmeren Corp$129,0007
+100.0%
0.00%
AWK NewAmerican Water Works Co Inc$95,0007
+100.0%
0.00%
ABC NewAmerisourcebergen Corp$90,0007
+100.0%
0.00%
AMP NewAmeriprise Financial Inc$86,00010
+100.0%
0.00%
AME NewAmetek Inc$124,0006
+100.0%
0.00%
AIV NewApartment Invt & Mgmt Co-Acl a$83,0004
+100.0%
0.00%
ADSK NewAutodesk Inc$105,0008
+100.0%
0.00%
AVB NewAvalonbay Communities Inc$73,00013
+100.0%
0.00%
AVY NewAvery Dennison Corp$47,0003
+100.0%
0.00%
BLL NewBall Corp$93,0007
+100.0%
0.00%
BDX NewBecton Dickinson & Co$114,00019
+100.0%
0.00%
BBBY NewBed Bath & Beyond Inc$82,0003
+100.0%
0.00%
BIIB NewBiogen Inc$117,00033
+100.0%
0.00%
BLK NewBlackRock Inc$65,00025
+100.0%
0.00%
HRB NewH&R Block Inc$117,0003
+100.0%
0.00%
BWA NewBorgWarner Inc$107,0004
+100.0%
0.00%
BXP NewBoston Properties Inc$82,00010
+100.0%
0.00%
BFB NewBrown Forman Corpcl b$97,0004
+100.0%
0.00%
CF NewCF Industries Holdings Inc$125,0004
+100.0%
0.00%
CHRW NewCH Robinson Worldwide Inc$76,0006
+100.0%
0.00%
CSRA NewCSRA Inc$78,0002
+100.0%
0.00%
CPB NewCampbell Soup Co$103,0006
+100.0%
0.00%
KMX NewCarMax Inc$102,0007
+100.0%
0.00%
CNC NewCentene Corp$92,0005
+100.0%
0.00%
CHTR NewCharter Communications Inccl a$116,00033
+100.0%
0.00%
XEC NewCimarex Energy Co$50,0007
+100.0%
0.00%
CINF NewCincinnati Finl Corp$80,0006
+100.0%
0.00%
CTAS NewCintas Corp$46,0005
+100.0%
0.00%
CTXS NewCitrix Systems Inc$83,0007
+100.0%
0.00%
CLX NewClorox Co$69,0008
+100.0%
0.00%
CMA NewComerica Inc$93,0006
+100.0%
0.00%
CXO NewConcho Resources Inc$79,00010
+100.0%
0.00%
STZ NewConstellation Brands Incca l$95,00015
+100.0%
0.00%
DTE NewDTE Energy Company$96,0009
+100.0%
0.00%
DRI NewDarden Restaurants Inc$67,0005
+100.0%
0.00%
DVA NewDavita Inc$85,0005
+100.0%
0.00%
XRAY NewDentsply Sirona Inc$123,0007
+100.0%
0.00%
DLR NewDigital Realty Trust Inc$85,0008
+100.0%
0.00%
DISCA NewDiscovery Communications Inc$81,0002
+100.0%
0.00%
DISCK NewDiscovery Communications Inc$84,0002
+100.0%
0.00%
DLTR NewDollar Tree Inc$126,00010
+100.0%
0.00%
DOV NewDover Corp$83,0006
+100.0%
0.00%
DPS NewDr Pepper Snapple Group Inc$99,0009
+100.0%
0.00%
EQT NewEQT Corp$92,0006
+100.0%
0.00%
EMN NewEastman Chemical$79,0006
+100.0%
0.00%
EW NewEdwards Lifesciences Corp$114,00011
+100.0%
0.00%
EVHC NewEnvision Healthcare Corp$63,0004
+100.0%
0.00%
EFX NewEquifax Inc$63,0007
+100.0%
0.00%
EXPE NewExpedia Inc$65,0007
+100.0%
0.00%
EXPD NewExpeditors Intl Of Washington$96,0005
+100.0%
0.00%
EXR NewExtra Space Storage Inc$67,0005
+100.0%
0.00%
FLIR NewFlir Systems Inc$73,0003
+100.0%
0.00%
FMC NewFMC Corp$71,0004
+100.0%
0.00%
FTI NewFMC Technologies Inc$121,0004
+100.0%
0.00%
FDX NewFedex Corp$134,00025
+100.0%
0.00%
FISV NewFiserv Inc$117,00012
+100.0%
0.00%
FLR NewFluor Corp$74,0004
+100.0%
0.00%
FLS NewFlowserve Corp$70,0003
+100.0%
0.00%
FL NewFoot Locker Inc$72,0005
+100.0%
0.00%
FBHS NewFortune Brands Home & Security$82,0004
+100.0%
0.00%
AJG NewArthur J Gallagher & Co$95,0005
+100.0%
0.00%
GPS NewGap Inc$118,0003
+100.0%
0.00%
GPC NewGenuine Parts Co$79,0008
+100.0%
0.00%
GPN NewGlobal Payments Inc$82,0006
+100.0%
0.00%
HOG NewHarley Davidson Inc$95,0006
+100.0%
0.00%
HRS NewHarris Corp$66,0007
+100.0%
0.00%
HAS NewHasbro Inc$60,0005
+100.0%
0.00%
HP NewHelmerich & Payne Inc.$57,0004
+100.0%
0.00%
HSY NewHershey Co$75,0008
+100.0%
0.00%
HUM NewHumana Inc$80,00016
+100.0%
0.00%
JBHT NewJB Hunt Transport Services Inc$47,0005
+100.0%
0.00%
HBANP BuyHuntington Bancshares Inchuntington bancshares inc pfd conv ser a$133,000
-31.1%
193
+45.1%
0.00%
-95.8%
ILMN NewIllumina Inc$78,00010
+100.0%
0.00%
INTU NewIntuit Inc$131,00015
+100.0%
0.00%
J NewJacobs Engineering Group Inc$65,0004
+100.0%
0.00%
KLAC NewKLA Tencor Corp$84,0007
+100.0%
0.00%
KSU NewKansas City Southern$58,0005
+100.0%
0.00%
KSS NewKohls Corp$96,0005
+100.0%
0.00%
LB NewL Brands Inc$129,0008
+100.0%
0.00%
LH NewLaboratory Corp of America Hld$55,0007
+100.0%
0.00%
LRCX NewLam Research Corp$87,0009
+100.0%
0.00%
EL NewEstee Lauder Cos Inccl a$118,0009
+100.0%
0.00%
LEG NewLeggett & Platt Inc$71,0003
+100.0%
0.00%
LEN NewLennar Corpcl a$105,0005
+100.0%
0.00%
LNC NewLincoln National Corp$123,0008
+100.0%
0.00%
LLTC NewLinear Technology Corp$129,0008
+100.0%
0.00%
MTB NewM&T Bank Corp$83,00013
+100.0%
0.00%
MAC NewMacerich Co$64,0005
+100.0%
0.00%
MKC NewMcCormick & Co Inc$61,0006
+100.0%
0.00%
MCK NewMcKesson Corp$120,00017
+100.0%
0.00%
MJN NewMead Johnson Nutrition Co$98,0007
+100.0%
0.00%
MCHP NewMicrochip Technology Inc$116,0007
+100.0%
0.00%
MAA NewMid-American Apartment Com Inc$61,0006
+100.0%
0.00%
TAP NewMolson Coors Brewing Cocl b$98,00010
+100.0%
0.00%
MCO NewMoodys Corp$89,0008
+100.0%
0.00%
MSI NewMotorola Solutions Inc$89,0007
+100.0%
0.00%
MUR NewMurphy Oil Corp$87,0003
+100.0%
0.00%
NDAQ NewNasdaq Inc$61,0004
+100.0%
0.00%
NFX NewNewfield Exploration Co$106,0004
+100.0%
0.00%
NWS NewNews Corpcl b$64,0001
+100.0%
0.00%
JWN NewNordstrom Inc$62,0003
+100.0%
0.00%
NTRS NewNorthern Trust Corp$114,00010
+100.0%
0.00%
NOC NewNorthrop Grumman Corp$95,00022
+100.0%
0.00%
ORLY NewO'Reilly Automotive Inc$50,00014
+100.0%
0.00%
OMC NewOmnicom Group Inc$126,00011
+100.0%
0.00%
OKE NewOneok Inc$112,0006
+100.0%
0.00%
PH NewParker-Hannifin Corp$71,00010
+100.0%
0.00%
PKI NewPerkinelmer Inc$59,0003
+100.0%
0.00%
PNW NewPinnacle West Capital Corp$59,0005
+100.0%
0.00%
PXD NewPioneer Nat Res Co$91,00016
+100.0%
0.00%
TROW NewT Rowe Price Group Inc$131,00010
+100.0%
0.00%
PSA NewPublic Storage$79,00018
+100.0%
0.00%
QRVO NewQorvo Inc$68,0004
+100.0%
0.00%
PWR NewQuanta Services Inc$81,0003
+100.0%
0.00%
DGX NewQuest Diagnostic Inc$74,0007
+100.0%
0.00%
RRC NewRange Resources Corp$100,0003
+100.0%
0.00%
RHT NewRed Hat Inc$96,0007
+100.0%
0.00%
RSG NewRepublic Services Inc$124,0007
+100.0%
0.00%
RHI NewRobert Half International Inc$69,0003
+100.0%
0.00%
ROK NewRockwell Automation Inc$69,0009
+100.0%
0.00%
COL NewRockwell Collins Inc$69,0006
+100.0%
0.00%
ROP NewRoper Technologies Inc$54,00010
+100.0%
0.00%
SLG NewSL Green Realty Corp$54,0006
+100.0%
0.00%
SCG NewScana Corp$76,0006
+100.0%
0.00%
SNI NewScripps Networks Interact Inc$51,0004
+100.0%
0.00%
SEE NewSealed Air Corp$104,0005
+100.0%
0.00%
SRE NewSempra Energy$134,00013
+100.0%
0.00%
SWKS NewSkyworks Solutions Inc.$100,0007
+100.0%
0.00%
SJM NewJM Smucker Co$62,0008
+100.0%
0.00%
SWK NewStanley Black & Decker Inc$80,0009
+100.0%
0.00%
SRCL NewStericycle Inc$45,0003
+100.0%
0.00%
TGNA NewTegna Inc$114,0002
+100.0%
0.00%
TDC NewTeradata Corp$70,0002
+100.0%
0.00%
TSO NewTesoro Corp$63,0006
+100.0%
0.00%
TIF NewTiffany & Co.$57,0004
+100.0%
0.00%
TMK NewTorchmark Corp$59,0004
+100.0%
0.00%
TSS NewTotal System Services Inc$88,0004
+100.0%
0.00%
TSCO NewTractor Supply Co$71,0005
+100.0%
0.00%
TRIP NewTripAdvisor Inc$62,0003
+100.0%
0.00%
UAA NewUnder Armour Inccl a$99,0003
+100.0%
0.00%
UA NewUnder Armour Inccl c$99,0002
+100.0%
0.00%
URI NewUnited Rentals Inc.$46,0005
+100.0%
0.00%
UHS NewUniversal Health Services Inccl b$48,0005
+100.0%
0.00%
URBN NewUrban Outfitters Inc$47,0001
+100.0%
0.00%
VAR NewVarian Medical Systems Inc$50,0004
+100.0%
0.00%
VRSN NewVerisign Inc$49,0004
+100.0%
0.00%
VRSK NewVerisk Analytics Inc$84,0007
+100.0%
0.00%
VRTX NewVertex Pharmaceuticals Inc$133,00010
+100.0%
0.00%
VNO NewVornado Realty Trustsh ben int$92,00010
+100.0%
0.00%
VMC NewVulcan Materials Co$71,0009
+100.0%
0.00%
WRK NewWestrock Co$134,0007
+100.0%
0.00%
WYND NewWyndham Worldwide Corp$58,0004
+100.0%
0.00%
XYL NewXylem Inc$96,0005
+100.0%
0.00%
ZBH NewZimmer Biomet Holdings Inc$107,00011
+100.0%
0.00%
ZION NewZions Bancorporation$109,0005
+100.0%
0.00%
MHK NewMohawk Industries Inc$33,0007
+100.0%
0.00%
DNB NewDun & Bradstreet Corporation$19,0002
+100.0%
0.00%
COO NewCooper Cos Inc$26,0005
+100.0%
0.00%
WHR NewWhirlpool Corp$40,0007
+100.0%
0.00%
CMG NewChipotle Mexican Grill Inc$15,0006
+100.0%
0.00%
BCR NewCR Bard Inc$39,0009
+100.0%
0.00%
WYNN NewWynn Resorts LTD$42,0004
+100.0%
0.00%
AZO NewAutozone Inc$15,00012
+100.0%
0.00%
AN NewAutonation Inc$35,0002
+100.0%
0.00%
AIZ NewAssurant Inc$30,0003
+100.0%
0.00%
ADS NewAlliance Data Syst Corp$31,0007
+100.0%
0.00%
AMG NewAffiliated Managers Group Inc$29,0004
+100.0%
0.00%
AAP NewAdvance Auto Parts Inc$39,0007
+100.0%
0.00%
AYI NewAcuity Brands Inc$23,0005
+100.0%
0.00%
TDG NewTransdigm Group Inc$27,0007
+100.0%
0.00%
SNA NewSnap On Inc$31,0005
+100.0%
0.00%
SHW NewSherwin Williams Co$42,00011
+100.0%
0.00%
ULTA NewUlta Salon Cos & Fragrance Inc$31,0008
+100.0%
0.00%
HSIC NewHenry Schein Inc$43,0007
+100.0%
0.00%
R NewRyder Systems Inc$29,0002
+100.0%
0.00%
REGN NewRegeneron Pharmaceuticals Inc$40,00015
+100.0%
0.00%
RL NewRalph Lauren Corpcl a$30,0003
+100.0%
0.00%
PCLN NewPriceline Group Inc$26,00038
+100.0%
0.00%
PDCO NewPatterson Cos Inc$44,0002
+100.0%
0.00%
PVH NewPVH Corp$42,0004
+100.0%
0.00%
MTD NewMettler Toledo Int Inc$14,0006
+100.0%
0.00%
MLM NewMartin Marietta Materials Inc$34,0008
+100.0%
0.00%
LLL NewL-3 Communications Holdings In$41,0006
+100.0%
0.00%
ISRG NewIntuitive Surgical Inc$20,00013
+100.0%
0.00%
IFF NewIntl Flavors & Fragrance$42,0005
+100.0%
0.00%
HAR NewHarman Int Industries Inc$37,0004
+100.0%
0.00%
GWW NewWW Grainger Inc$29,0007
+100.0%
0.00%
FSLR NewFirst Solar Inc$42,0001
+100.0%
0.00%
FFIV NewF5 Networks Inc$35,0005
+100.0%
0.00%
WAT NewWaters Corp$43,0006
+100.0%
0.00%
FRT NewFederal Realty Investment Trstsh ben int new$38,0005
+100.0%
0.00%
ESS NewEssex Property Trust Inc$35,0008
+100.0%
0.00%
EQIX NewEquinix Inc$38,00014
+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 2017-02-08
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST44Q2 202457.5%
IShares Tr44Q2 20249.5%
ISHARES MSCI FRANCE INDEX FUND43Q2 20241.1%
ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND43Q2 20240.3%
ISHARES MSCI GERMANY INDEX43Q2 20240.2%
IShares Tr40Q2 202418.2%
HONEYWELL INTERNATIONAL INC40Q1 20230.8%
BOSTON SCIENTIFIC CORPORATION40Q1 20231.8%
3M CO40Q1 20230.6%
WALT DISNEY CO40Q1 20230.4%

View SUN LIFE FINANCIAL INC's complete holdings history.

Latest significant ownerships (13-D/G)
SUN LIFE FINANCIAL INC Q4 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-K2024-09-11
6-K2024-08-27
6-K2024-08-13
6-K2024-08-13
6-K2024-08-13
6-K2024-08-13
6-K2024-08-13
13F-HR2024-08-12
6-K2024-07-31
6-K2024-06-17

View SUN LIFE FINANCIAL INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (715444000.0 != 8941118000.0)

Export SUN LIFE FINANCIAL INC's holdings