$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 | New | ISHARES MSCI UNITED KINGDOM INDEX FUNDmsci united kingdom | $198,515,000 | – | 6,092 | +100.0% | 2.22% | – |
EWJ | New | ISHARES MSCI JAPAN UCITS ETFmsci japan index | $119,989,000 | – | 5,863 | +100.0% | 1.34% | – |
F | New | Ford Motor Co | $20,522,000 | – | 249 | +100.0% | 0.23% | – |
XRX | New | Xerox Corp | $17,415,000 | – | 152 | +100.0% | 0.20% | – |
PBCT | New | Peoples United Financial Inc | $16,069,000 | – | 311 | +100.0% | 0.18% | – |
HST | New | Host Hotels & Resorts Inc | $15,121,000 | – | 285 | +100.0% | 0.17% | – |
PBI | New | Pitney Bowes Inc | $12,032,000 | – | 183 | +100.0% | 0.14% | – |
GM | New | General Motors Co | $9,431,000 | – | 329 | +100.0% | 0.10% | – |
CNP | New | Centerpoint Energy Inc | $9,289,000 | – | 229 | +100.0% | 0.10% | – |
WU | New | Western Union Co | $8,912,000 | – | 194 | +100.0% | 0.10% | – |
HCP | New | HCP Inc | $8,356,000 | – | 248 | +100.0% | 0.09% | – |
CSCO | New | Cisco Systems Inc | $8,084,000 | – | 244 | +100.0% | 0.09% | – |
INTC | New | Intel Corp | $7,248,000 | – | 263 | +100.0% | 0.08% | – |
WY | New | Weyerhaeuser Co | $7,248,000 | – | 218 | +100.0% | 0.08% | – |
IRM | New | Iron Mountain Inc | $6,402,000 | – | 208 | +100.0% | 0.07% | – |
FE | New | FirstEnergy Corp | $6,242,000 | – | 193 | +100.0% | 0.07% | – |
PPL | New | PPL Corp | $6,034,000 | – | 205 | +100.0% | 0.07% | – |
BAC | New | Bank of America Corp | $5,436,000 | – | 120 | +100.0% | 0.06% | – |
EXC | New | Exelon Corp | $5,395,000 | – | 191 | +100.0% | 0.06% | – |
CA | New | CA Inc | $4,926,000 | – | 156 | +100.0% | 0.06% | – |
PCAR | New | Paccar Inc | $4,590,000 | – | 293 | +100.0% | 0.05% | – |
SO | New | Southern Co | $4,502,000 | – | 221 | +100.0% | 0.05% | – |
MSFT | New | Microsoft Corp | $4,183,000 | – | 260 | +100.0% | 0.05% | – |
DOW | New | Dow Chemical Co | $4,238,000 | – | 242 | +100.0% | 0.05% | – |
PEG | New | Public Service Enterprise Grp | $4,193,000 | – | 184 | +100.0% | 0.05% | – |
QCOM | New | Qualcomm Inc | $3,995,000 | – | 260 | +100.0% | 0.04% | – |
ABBV | New | Abbvie Inc | $3,803,000 | – | 238 | +100.0% | 0.04% | – |
MO | New | Altria Group Inc | $3,580,000 | – | 242 | +100.0% | 0.04% | – |
WELL | New | Welltower Inc | $3,182,000 | – | 213 | +100.0% | 0.04% | – |
NUE | New | Nucor Corp | $3,226,000 | – | 192 | +100.0% | 0.04% | – |
CAT | New | Caterpillar Inc | $3,044,000 | – | 282 | +100.0% | 0.03% | – |
VTR | New | Ventas Inc | $3,080,000 | – | 193 | +100.0% | 0.03% | – |
CME | New | CME Group Inc | $2,931,000 | – | 338 | +100.0% | 0.03% | – |
DUK | New | Duke Energy Corp | $2,735,000 | – | 212 | +100.0% | 0.03% | – |
ETR | New | Entergy Corp | $2,810,000 | – | 206 | +100.0% | 0.03% | – |
D | New | Dominion Resources Inc | $2,681,000 | – | 205 | +100.0% | 0.03% | – |
WFC | New | Wells Fargo & Co | $2,426,000 | – | 134 | +100.0% | 0.03% | – |
JPM | New | JP Morgan Chase & Co | $1,921,000 | – | 166 | +100.0% | 0.02% | – |
ORCL | New | Oracle Corp | $1,605,000 | – | 62 | +100.0% | 0.02% | – |
CMI | New | Cummins Inc | $1,646,000 | – | 225 | +100.0% | 0.02% | – |
IBM | New | IBM Corp | $1,609,000 | – | 267 | +100.0% | 0.02% | – |
C | New | Citigroup Inc | $1,533,000 | – | 91 | +100.0% | 0.02% | – |
JNJ | New | Johnson & Johnson | $1,461,000 | – | 168 | +100.0% | 0.02% | – |
CMCSA | New | Comcast Corpcl a | $1,276,000 | – | 88 | +100.0% | 0.01% | – |
FB | New | Facebook Inccl a | $1,256,000 | – | 145 | +100.0% | 0.01% | – |
V | New | Visa Inc | $1,006,000 | – | 78 | +100.0% | 0.01% | – |
KMI | New | Kinder Morgan Inc | $1,022,000 | – | 21 | +100.0% | 0.01% | – |
HPQ | New | Hewlett-Packard Co | $915,000 | – | 14 | +100.0% | 0.01% | – |
HPE | New | Hewlett Packard Enterprise Co | $890,000 | – | 21 | +100.0% | 0.01% | – |
SBUX | New | Starbucks Corp | $780,000 | – | 43 | +100.0% | 0.01% | – |
ABT | New | Abbott Laboratories | $790,000 | – | 30 | +100.0% | 0.01% | – |
MDLZ | New | Mondelez International Inccl a | $819,000 | – | 36 | +100.0% | 0.01% | – |
WMT | New | Wal-Mart Stores Inc | $807,000 | – | 56 | +100.0% | 0.01% | – |
FCX | New | Freeport McMoran Inccl b | $675,000 | – | 9 | +100.0% | 0.01% | – |
GILD | New | Gilead Sciences Inc | $703,000 | – | 50 | +100.0% | 0.01% | – |
SLB | New | Schlumberger LTD | $747,000 | – | 63 | +100.0% | 0.01% | – |
NKE | New | Nike Inccl b | $726,000 | – | 37 | +100.0% | 0.01% | – |
MDT | New | Medtronic PLC | $738,000 | – | 53 | +100.0% | 0.01% | – |
PYPL | New | Paypal Holdings Inc | $595,000 | – | 23 | +100.0% | 0.01% | – |
RF | New | Regions Financial Corp | $661,000 | – | 9 | +100.0% | 0.01% | – |
HD | New | Home Depot Inc | $653,000 | – | 88 | +100.0% | 0.01% | – |
FTR | New | Frontier Communications Corp | $637,000 | – | 2 | +100.0% | 0.01% | – |
MET | New | Metlife Inc | $589,000 | – | 32 | +100.0% | 0.01% | – |
HBAN | New | Huntington Bancshares Inc | $580,000 | – | 8 | +100.0% | 0.01% | – |
BK | New | Bank of New York Mellon Corp | $569,000 | – | 27 | +100.0% | 0.01% | – |
KR | New | Kroger Co | $505,000 | – | 17 | +100.0% | 0.01% | – |
UNH | New | Unitedhealth Group Inc | $513,000 | – | 82 | +100.0% | 0.01% | – |
KEY | New | Keycorp | $578,000 | – | 11 | +100.0% | 0.01% | – |
MA | New | Mastercard Inccl a | $512,000 | – | 53 | +100.0% | 0.01% | – |
GLW | New | Corning Inc | $507,000 | – | 12 | +100.0% | 0.01% | – |
MU | New | Micron Technology Inc | $566,000 | – | 12 | +100.0% | 0.01% | – |
AMAT | New | Applied Materials Inc | $581,000 | – | 19 | +100.0% | 0.01% | – |
CSX | New | CSX Corp | $502,000 | – | 18 | +100.0% | 0.01% | – |
TXN | New | Texas Instruments Inc | $536,000 | – | 39 | +100.0% | 0.01% | – |
FOXA | New | Twenty-First Century Fox Inccl a | $566,000 | – | 16 | +100.0% | 0.01% | – |
EBAY | New | Ebay Inc | $559,000 | – | 17 | +100.0% | 0.01% | – |
CELG | New | Celgene Corp | $416,000 | – | 48 | +100.0% | 0.01% | – |
BACPRL | Buy | Bank of America Corpbank of america corporation 7.25%cnv pfd l | $420,000 | -18.1% | 490 | +16.7% | 0.01% | -92.2% |
SYF | New | Synchrony Financial | $423,000 | – | 15 | +100.0% | 0.01% | – |
DD | New | EI Dupont de Nemour and Co | $466,000 | – | 34 | +100.0% | 0.01% | – |
CL | New | Colgate-Palmolive Co | $475,000 | – | 31 | +100.0% | 0.01% | – |
RAI | New | Reynolds American Inc | $442,000 | – | 25 | +100.0% | 0.01% | – |
LOW | New | Lowes Companies Inc | $466,000 | – | 33 | +100.0% | 0.01% | – |
AXP | New | American Express Co | $413,000 | – | 31 | +100.0% | 0.01% | – |
TWX | New | Time Warner Inc | $414,000 | – | 40 | +100.0% | 0.01% | – |
WBA | New | Walgreens Boots Alliance Inc | $458,000 | – | 38 | +100.0% | 0.01% | – |
YHOO | New | Yahoo Inc | $468,000 | – | 18 | +100.0% | 0.01% | – |
MCD | New | McDonald's Corp | $446,000 | – | 54 | +100.0% | 0.01% | – |
UNP | New | Union Pacific Corp | $442,000 | – | 46 | +100.0% | 0.01% | – |
HAL | New | Halliburton Co | $464,000 | – | 25 | +100.0% | 0.01% | – |
MRO | New | Marathon Oil Corp | $457,000 | – | 8 | +100.0% | 0.01% | – |
LUV | New | Southwest Airlines Co | $330,000 | – | 16 | +100.0% | 0.00% | – |
SYMC | New | Symantec Corp | $334,000 | – | 8 | +100.0% | 0.00% | – |
TJX | New | TJX Cos Inc | $348,000 | – | 26 | +100.0% | 0.00% | – |
DHR | New | Danaher Corp | $326,000 | – | 25 | +100.0% | 0.00% | – |
ESRX | New | Express Scripts Holding Co | $331,000 | – | 23 | +100.0% | 0.00% | – |
ICE | New | Intercontinental Exchange Inc | $321,000 | – | 18 | +100.0% | 0.00% | – |
UPS | New | United Parcel Service Inccl b | $370,000 | – | 42 | +100.0% | 0.00% | – |
KHC | New | Kraft Heinz Co | $319,000 | – | 28 | +100.0% | 0.00% | – |
CHK | New | Chesapeake Energy Corp | $393,000 | – | 3 | +100.0% | 0.00% | – |
CTSH | New | Cognizant Tech Solutions Corpcl a | $324,000 | – | 18 | +100.0% | 0.00% | – |
GIS | New | General Mills Inc | $313,000 | – | 19 | +100.0% | 0.00% | – |
ATVI | New | Activision Blizzard Inc | $365,000 | – | 13 | +100.0% | 0.00% | – |
SPLS | New | Staples Inc | $348,000 | – | 3 | +100.0% | 0.00% | – |
WMB | New | Williams Companies Inc | $365,000 | – | 11 | +100.0% | 0.00% | – |
SE | New | Spectra Energy Corp | $375,000 | – | 15 | +100.0% | 0.00% | – |
DAL | New | Delta Air Lines Inc | $394,000 | – | 19 | +100.0% | 0.00% | – |
AEP | New | American Electric Power Co Inc | $263,000 | – | 17 | +100.0% | 0.00% | – |
MON | New | Monsanto Company | $234,000 | – | 25 | +100.0% | 0.00% | – |
NFLX | New | Netflix Inc | $229,000 | – | 28 | +100.0% | 0.00% | – |
NWL | New | Newell Brands Inc | $258,000 | – | 12 | +100.0% | 0.00% | – |
NEM | New | Newmont Mining Corp | $288,000 | – | 10 | +100.0% | 0.00% | – |
CFG | New | Citizens Financial Group Inc | $276,000 | – | 10 | +100.0% | 0.00% | – |
NEE | New | Nextera Energy Inc | $251,000 | – | 30 | +100.0% | 0.00% | – |
NBL | New | Noble Energy Inc | $230,000 | – | 9 | +100.0% | 0.00% | – |
APC | New | Anadarko Petroleum Corp | $299,000 | – | 21 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA Corp | $294,000 | – | 31 | +100.0% | 0.00% | – |
PCG | New | PG&E Corp | $270,000 | – | 16 | +100.0% | 0.00% | – |
PSX | New | Phillips 66 | $237,000 | – | 20 | +100.0% | 0.00% | – |
PGR | New | Progressive Corp | $311,000 | – | 11 | +100.0% | 0.00% | – |
PLD | New | Prologis Inc | $281,000 | – | 15 | +100.0% | 0.00% | – |
PRU | New | Prudential Financial Inc | $231,000 | – | 24 | +100.0% | 0.00% | – |
COST | New | Costco Wholesale Corp | $234,000 | – | 37 | +100.0% | 0.00% | – |
COTY | New | Coty Inc | $251,000 | – | 5 | +100.0% | 0.00% | – |
DVN | New | Devon Energy Corp | $281,000 | – | 13 | +100.0% | 0.00% | – |
L100PS | New | Arconic Inc | $235,000 | – | 4 | +100.0% | 0.00% | – |
SWN | New | Southwestern Energy Co | $254,000 | – | 3 | +100.0% | 0.00% | – |
STI | New | SunTrust Bank Inc | $264,000 | – | 14 | +100.0% | 0.00% | – |
SYY | New | Sysco Corp | $270,000 | – | 15 | +100.0% | 0.00% | – |
ADP | New | Automatic Data Processing | $241,000 | – | 25 | +100.0% | 0.00% | – |
XEL | New | XCEL Energy Inc | $272,000 | – | 11 | +100.0% | 0.00% | – |
FOX | New | Twenty-First Century Fox Inccl b | $261,000 | – | 7 | +100.0% | 0.00% | – |
EOG | New | EOG Resources Inc | $309,000 | – | 31 | +100.0% | 0.00% | – |
BHI | New | Baker Hughes Inc | $227,000 | – | 15 | +100.0% | 0.00% | – |
GGP | New | General Growth Properties Inc | $312,000 | – | 8 | +100.0% | 0.00% | – |
ADBE | New | Adobe Systems Inc | $267,000 | – | 27 | +100.0% | 0.00% | – |
AAL | New | American Airlines Group Inc | $279,000 | – | 13 | +100.0% | 0.00% | – |
KIM | New | Kimco Realty Corp | $226,000 | – | 6 | +100.0% | 0.00% | – |
COG | New | Cabot Oil & Gas Corp | $244,000 | – | 6 | +100.0% | 0.00% | – |
COF | New | Capital One Financial Corp | $260,000 | – | 23 | +100.0% | 0.00% | – |
AMT | New | American Tower Corp | $228,000 | – | 24 | +100.0% | 0.00% | – |
CCL | New | Carnival Corpunit 99/99/9999 | $225,000 | – | 12 | +100.0% | 0.00% | – |
ZTS | New | Zoetis Inccl a | $266,000 | – | 14 | +100.0% | 0.00% | – |
MPC | New | Marathon Petroleum Corp | $286,000 | – | 14 | +100.0% | 0.00% | – |
MMC | New | Marsh & Mclennan Cos Inc | $276,000 | – | 19 | +100.0% | 0.00% | – |
FAST | New | Fastenal Co | $154,000 | – | 7 | +100.0% | 0.00% | – |
HCA | New | HCA Holdings Inc | $157,000 | – | 12 | +100.0% | 0.00% | – |
ES | New | Eversource Energy | $169,000 | – | 9 | +100.0% | 0.00% | – |
EQR | New | Equity Residentialsh ben int | $197,000 | – | 13 | +100.0% | 0.00% | – |
WDC | New | Western Digital Corp | $154,000 | – | 10 | +100.0% | 0.00% | – |
HBI | New | Hanesbrands Inc | $203,000 | – | 4 | +100.0% | 0.00% | – |
EA | New | Electronic Arts Inc | $161,000 | – | 13 | +100.0% | 0.00% | – |
WEC | New | WEC Energy Group Inc | $169,000 | – | 10 | +100.0% | 0.00% | – |
CERN | New | Cerner Corp | $162,000 | – | 8 | +100.0% | 0.00% | – |
HIG | New | Hartford Financial Services | $203,000 | – | 10 | +100.0% | 0.00% | – |
CBS | New | CBS Corpcl b | $211,000 | – | 13 | +100.0% | 0.00% | – |
CBRE | New | CBRE Group Inccl a | $161,000 | – | 5 | +100.0% | 0.00% | – |
NAVI | New | Navient Corp | $163,000 | – | 3 | +100.0% | 0.00% | – |
EIX | New | Edison International Inc | $174,000 | – | 13 | +100.0% | 0.00% | – |
HOLX | New | Hologic Inc | $149,000 | – | 6 | +100.0% | 0.00% | – |
ECL | New | Ecolab Inc | $141,000 | – | 17 | +100.0% | 0.00% | – |
ETFC | New | E Trade Financial Corp | $147,000 | – | 5 | +100.0% | 0.00% | – |
HRL | New | Hormel Foods Corp | $144,000 | – | 5 | +100.0% | 0.00% | – |
AET | New | Aetna Inc | $189,000 | – | 23 | +100.0% | 0.00% | – |
CI | New | Cigna Corp | $138,000 | – | 18 | +100.0% | 0.00% | – |
TSN | New | Tyson Foods Inccl a | $155,000 | – | 10 | +100.0% | 0.00% | – |
XLNX | New | Xilinx Inc | $135,000 | – | 8 | +100.0% | 0.00% | – |
ITW | New | Illinois Tool Works Inc | $170,000 | – | 21 | +100.0% | 0.00% | – |
CMS | New | CMS Energy Corp | $149,000 | – | 6 | +100.0% | 0.00% | – |
TMO | New | Thermo Fisher Scientific Inc | $212,000 | – | 30 | +100.0% | 0.00% | – |
TXT | New | Textron Inc | $144,000 | – | 7 | +100.0% | 0.00% | – |
DG | New | Dollar General Corp | $136,000 | – | 10 | +100.0% | 0.00% | – |
SYK | New | Stryker Corp | $167,000 | – | 20 | +100.0% | 0.00% | – |
DFS | New | Discover Financial Services | $213,000 | – | 15 | +100.0% | 0.00% | – |
IPG | New | Interpublic Group of Cos Inc | $214,000 | – | 5 | +100.0% | 0.00% | – |
VIAB | New | Viacom Inccl b | $185,000 | – | 6 | +100.0% | 0.00% | – |
UDR | New | UDR Inc | $143,000 | – | 5 | +100.0% | 0.00% | – |
SPG | New | Simon Property Group Inc | $168,000 | – | 30 | +100.0% | 0.00% | – |
DE | New | Deere & Co | $155,000 | – | 16 | +100.0% | 0.00% | – |
STJ | New | St Jude Medical Inc | $153,000 | – | 12 | +100.0% | 0.00% | – |
SPGI | New | S&P Global Inc | $140,000 | – | 15 | +100.0% | 0.00% | – |
UAL | New | United Continental Holdgs Inc | $156,000 | – | 11 | +100.0% | 0.00% | – |
ROST | New | Ross Stores Inc | $212,000 | – | 14 | +100.0% | 0.00% | – |
CCI | New | Crown Castle Intl Corp | $193,000 | – | 17 | +100.0% | 0.00% | – |
O | New | Realty Income Corp | $138,000 | – | 8 | +100.0% | 0.00% | – |
APA | New | Apache Corp | $203,000 | – | 13 | +100.0% | 0.00% | – |
JNPR | New | Juniper Networks Inc | $204,000 | – | 6 | +100.0% | 0.00% | – |
PHM | New | Pulte Group Inc | $160,000 | – | 3 | +100.0% | 0.00% | – |
ED | New | Consolidated Edison Inc | $163,000 | – | 12 | +100.0% | 0.00% | – |
K | New | Kellogg Co | $135,000 | – | 10 | +100.0% | 0.00% | – |
PFG | New | Principal Financial Group Inc | $144,000 | – | 8 | +100.0% | 0.00% | – |
NOV | New | National Oilwell Varco Inc | $202,000 | – | 8 | +100.0% | 0.00% | – |
PX | New | Praxair Inc | $153,000 | – | 18 | +100.0% | 0.00% | – |
NRG | New | NRG Energy Inc | $169,000 | – | 2 | +100.0% | 0.00% | – |
ANTM | New | Anthem Inc | $143,000 | – | 21 | +100.0% | 0.00% | – |
CAG | New | Conagra Brands Inc | $223,000 | – | 9 | +100.0% | 0.00% | – |
ADI | New | Analog Devices Inc | $166,000 | – | 12 | +100.0% | 0.00% | – |
LKQ | New | LKQ Corp | $164,000 | – | 5 | +100.0% | 0.00% | – |
PAYX | New | Paychex Inc com | $173,000 | – | 11 | +100.0% | 0.00% | – |
A | New | Agilent Technologies Inc | $174,000 | – | 8 | +100.0% | 0.00% | – |
CAH | New | Cardinal Health Inc | $170,000 | – | 12 | +100.0% | 0.00% | – |
YUM | New | Yum! Brands Inc | $186,000 | – | 12 | +100.0% | 0.00% | – |
AFL | New | Aflac Inc | $218,000 | – | 15 | +100.0% | 0.00% | – |
LUK | New | Leucadia National Corp | $174,000 | – | 4 | +100.0% | 0.00% | – |
LVLT | New | Level 3 Communications Inc | $156,000 | – | 9 | +100.0% | 0.00% | – |
VFC | New | VF Corp | $177,000 | – | 9 | +100.0% | 0.00% | – |
PPG | New | PPG Industries Inc | $142,000 | – | 13 | +100.0% | 0.00% | – |
MNST | New | Monster Beverage Corp | $219,000 | – | 10 | +100.0% | 0.00% | – |
L | New | Loews Corp | $148,000 | – | 7 | +100.0% | 0.00% | – |
COH | New | Coach Inc | $150,000 | – | 5 | +100.0% | 0.00% | – |
NSC | New | Norfolk Southern Corp | $157,000 | – | 17 | +100.0% | 0.00% | – |
APH | New | Amphenol Corpcl a | $165,000 | – | 11 | +100.0% | 0.00% | – |
M | New | Macy's Inc | $165,000 | – | 6 | +100.0% | 0.00% | – |
NI | New | NiSource Inc | $172,000 | – | 4 | +100.0% | 0.00% | – |
CHD | New | Church & Dwight Co Inc | $138,000 | – | 6 | +100.0% | 0.00% | – |
WFM | New | Whole Foods Market Inc | $170,000 | – | 5 | +100.0% | 0.00% | – |
MAR | New | Marriott International Inccl a | $171,000 | – | 14 | +100.0% | 0.00% | – |
NWSA | New | News Corpcl a | $205,000 | – | 2 | +100.0% | 0.00% | – |
MAS | New | Masco Corp | $176,000 | – | 6 | +100.0% | 0.00% | – |
NTAP | New | Netapp Inc | $148,000 | – | 5 | +100.0% | 0.00% | – |
BEN | New | Franklin Resources Inc | $188,000 | – | 7 | +100.0% | 0.00% | – |
FTV | New | Fortive Corp | $161,000 | – | 9 | +100.0% | 0.00% | – |
GD | New | General Dynamics Corp | $154,000 | – | 27 | +100.0% | 0.00% | – |
MAT | New | Mattel Inc | $184,000 | – | 5 | +100.0% | 0.00% | – |
ALL | New | Allstate Corp | $198,000 | – | 15 | +100.0% | 0.00% | – |
BBY | New | Best Buy Company Inc | $146,000 | – | 6 | +100.0% | 0.00% | – |
AMZN | New | Amazoncom Inc | $211,000 | – | 158 | +100.0% | 0.00% | – |
FIS | New | Fidelity National Information | $175,000 | – | 13 | +100.0% | 0.00% | – |
WM | New | Waste Management Inc | $217,000 | – | 15 | +100.0% | 0.00% | – |
UNM | New | Unum Group | $125,000 | – | 5 | +100.0% | 0.00% | – |
APD | New | Air Products & Chemicals Inc | $117,000 | – | 17 | +100.0% | 0.00% | – |
AKAM | New | Akamai Technologies Inc | $93,000 | – | 6 | +100.0% | 0.00% | – |
ALK | New | Alaska Air Group Inc | $66,000 | – | 6 | +100.0% | 0.00% | – |
ALB | New | Albemarle Corp | $60,000 | – | 5 | +100.0% | 0.00% | – |
ALXN | New | Alexion Pharmaceuticals Inc | $120,000 | – | 15 | +100.0% | 0.00% | – |
LNT | New | Alliant Energy Corp | $121,000 | – | 5 | +100.0% | 0.00% | – |
AEE | New | Ameren Corp | $129,000 | – | 7 | +100.0% | 0.00% | – |
AWK | New | American Water Works Co Inc | $95,000 | – | 7 | +100.0% | 0.00% | – |
ABC | New | Amerisourcebergen Corp | $90,000 | – | 7 | +100.0% | 0.00% | – |
AMP | New | Ameriprise Financial Inc | $86,000 | – | 10 | +100.0% | 0.00% | – |
AME | New | Ametek Inc | $124,000 | – | 6 | +100.0% | 0.00% | – |
AIV | New | Apartment Invt & Mgmt Co-Acl a | $83,000 | – | 4 | +100.0% | 0.00% | – |
ADSK | New | Autodesk Inc | $105,000 | – | 8 | +100.0% | 0.00% | – |
AVB | New | Avalonbay Communities Inc | $73,000 | – | 13 | +100.0% | 0.00% | – |
AVY | New | Avery Dennison Corp | $47,000 | – | 3 | +100.0% | 0.00% | – |
BLL | New | Ball Corp | $93,000 | – | 7 | +100.0% | 0.00% | – |
BDX | New | Becton Dickinson & Co | $114,000 | – | 19 | +100.0% | 0.00% | – |
BBBY | New | Bed Bath & Beyond Inc | $82,000 | – | 3 | +100.0% | 0.00% | – |
BIIB | New | Biogen Inc | $117,000 | – | 33 | +100.0% | 0.00% | – |
BLK | New | BlackRock Inc | $65,000 | – | 25 | +100.0% | 0.00% | – |
HRB | New | H&R Block Inc | $117,000 | – | 3 | +100.0% | 0.00% | – |
BWA | New | BorgWarner Inc | $107,000 | – | 4 | +100.0% | 0.00% | – |
BXP | New | Boston Properties Inc | $82,000 | – | 10 | +100.0% | 0.00% | – |
BFB | New | Brown Forman Corpcl b | $97,000 | – | 4 | +100.0% | 0.00% | – |
CF | New | CF Industries Holdings Inc | $125,000 | – | 4 | +100.0% | 0.00% | – |
CHRW | New | CH Robinson Worldwide Inc | $76,000 | – | 6 | +100.0% | 0.00% | – |
CSRA | New | CSRA Inc | $78,000 | – | 2 | +100.0% | 0.00% | – |
CPB | New | Campbell Soup Co | $103,000 | – | 6 | +100.0% | 0.00% | – |
KMX | New | CarMax Inc | $102,000 | – | 7 | +100.0% | 0.00% | – |
CNC | New | Centene Corp | $92,000 | – | 5 | +100.0% | 0.00% | – |
CHTR | New | Charter Communications Inccl a | $116,000 | – | 33 | +100.0% | 0.00% | – |
XEC | New | Cimarex Energy Co | $50,000 | – | 7 | +100.0% | 0.00% | – |
CINF | New | Cincinnati Finl Corp | $80,000 | – | 6 | +100.0% | 0.00% | – |
CTAS | New | Cintas Corp | $46,000 | – | 5 | +100.0% | 0.00% | – |
CTXS | New | Citrix Systems Inc | $83,000 | – | 7 | +100.0% | 0.00% | – |
CLX | New | Clorox Co | $69,000 | – | 8 | +100.0% | 0.00% | – |
CMA | New | Comerica Inc | $93,000 | – | 6 | +100.0% | 0.00% | – |
CXO | New | Concho Resources Inc | $79,000 | – | 10 | +100.0% | 0.00% | – |
STZ | New | Constellation Brands Incca l | $95,000 | – | 15 | +100.0% | 0.00% | – |
DTE | New | DTE Energy Company | $96,000 | – | 9 | +100.0% | 0.00% | – |
DRI | New | Darden Restaurants Inc | $67,000 | – | 5 | +100.0% | 0.00% | – |
DVA | New | Davita Inc | $85,000 | – | 5 | +100.0% | 0.00% | – |
XRAY | New | Dentsply Sirona Inc | $123,000 | – | 7 | +100.0% | 0.00% | – |
DLR | New | Digital Realty Trust Inc | $85,000 | – | 8 | +100.0% | 0.00% | – |
DISCA | New | Discovery Communications Inc | $81,000 | – | 2 | +100.0% | 0.00% | – |
DISCK | New | Discovery Communications Inc | $84,000 | – | 2 | +100.0% | 0.00% | – |
DLTR | New | Dollar Tree Inc | $126,000 | – | 10 | +100.0% | 0.00% | – |
DOV | New | Dover Corp | $83,000 | – | 6 | +100.0% | 0.00% | – |
DPS | New | Dr Pepper Snapple Group Inc | $99,000 | – | 9 | +100.0% | 0.00% | – |
EQT | New | EQT Corp | $92,000 | – | 6 | +100.0% | 0.00% | – |
EMN | New | Eastman Chemical | $79,000 | – | 6 | +100.0% | 0.00% | – |
EW | New | Edwards Lifesciences Corp | $114,000 | – | 11 | +100.0% | 0.00% | – |
EVHC | New | Envision Healthcare Corp | $63,000 | – | 4 | +100.0% | 0.00% | – |
EFX | New | Equifax Inc | $63,000 | – | 7 | +100.0% | 0.00% | – |
EXPE | New | Expedia Inc | $65,000 | – | 7 | +100.0% | 0.00% | – |
EXPD | New | Expeditors Intl Of Washington | $96,000 | – | 5 | +100.0% | 0.00% | – |
EXR | New | Extra Space Storage Inc | $67,000 | – | 5 | +100.0% | 0.00% | – |
FLIR | New | Flir Systems Inc | $73,000 | – | 3 | +100.0% | 0.00% | – |
FMC | New | FMC Corp | $71,000 | – | 4 | +100.0% | 0.00% | – |
FTI | New | FMC Technologies Inc | $121,000 | – | 4 | +100.0% | 0.00% | – |
FDX | New | Fedex Corp | $134,000 | – | 25 | +100.0% | 0.00% | – |
FISV | New | Fiserv Inc | $117,000 | – | 12 | +100.0% | 0.00% | – |
FLR | New | Fluor Corp | $74,000 | – | 4 | +100.0% | 0.00% | – |
FLS | New | Flowserve Corp | $70,000 | – | 3 | +100.0% | 0.00% | – |
FL | New | Foot Locker Inc | $72,000 | – | 5 | +100.0% | 0.00% | – |
FBHS | New | Fortune Brands Home & Security | $82,000 | – | 4 | +100.0% | 0.00% | – |
AJG | New | Arthur J Gallagher & Co | $95,000 | – | 5 | +100.0% | 0.00% | – |
GPS | New | Gap Inc | $118,000 | – | 3 | +100.0% | 0.00% | – |
GPC | New | Genuine Parts Co | $79,000 | – | 8 | +100.0% | 0.00% | – |
GPN | New | Global Payments Inc | $82,000 | – | 6 | +100.0% | 0.00% | – |
HOG | New | Harley Davidson Inc | $95,000 | – | 6 | +100.0% | 0.00% | – |
HRS | New | Harris Corp | $66,000 | – | 7 | +100.0% | 0.00% | – |
HAS | New | Hasbro Inc | $60,000 | – | 5 | +100.0% | 0.00% | – |
HP | New | Helmerich & Payne Inc. | $57,000 | – | 4 | +100.0% | 0.00% | – |
HSY | New | Hershey Co | $75,000 | – | 8 | +100.0% | 0.00% | – |
HUM | New | Humana Inc | $80,000 | – | 16 | +100.0% | 0.00% | – |
JBHT | New | JB Hunt Transport Services Inc | $47,000 | – | 5 | +100.0% | 0.00% | – |
HBANP | Buy | Huntington Bancshares Inchuntington bancshares inc pfd conv ser a | $133,000 | -31.1% | 193 | +45.1% | 0.00% | -95.8% |
ILMN | New | Illumina Inc | $78,000 | – | 10 | +100.0% | 0.00% | – |
INTU | New | Intuit Inc | $131,000 | – | 15 | +100.0% | 0.00% | – |
J | New | Jacobs Engineering Group Inc | $65,000 | – | 4 | +100.0% | 0.00% | – |
KLAC | New | KLA Tencor Corp | $84,000 | – | 7 | +100.0% | 0.00% | – |
KSU | New | Kansas City Southern | $58,000 | – | 5 | +100.0% | 0.00% | – |
KSS | New | Kohls Corp | $96,000 | – | 5 | +100.0% | 0.00% | – |
LB | New | L Brands Inc | $129,000 | – | 8 | +100.0% | 0.00% | – |
LH | New | Laboratory Corp of America Hld | $55,000 | – | 7 | +100.0% | 0.00% | – |
LRCX | New | Lam Research Corp | $87,000 | – | 9 | +100.0% | 0.00% | – |
EL | New | Estee Lauder Cos Inccl a | $118,000 | – | 9 | +100.0% | 0.00% | – |
LEG | New | Leggett & Platt Inc | $71,000 | – | 3 | +100.0% | 0.00% | – |
LEN | New | Lennar Corpcl a | $105,000 | – | 5 | +100.0% | 0.00% | – |
LNC | New | Lincoln National Corp | $123,000 | – | 8 | +100.0% | 0.00% | – |
LLTC | New | Linear Technology Corp | $129,000 | – | 8 | +100.0% | 0.00% | – |
MTB | New | M&T Bank Corp | $83,000 | – | 13 | +100.0% | 0.00% | – |
MAC | New | Macerich Co | $64,000 | – | 5 | +100.0% | 0.00% | – |
MKC | New | McCormick & Co Inc | $61,000 | – | 6 | +100.0% | 0.00% | – |
MCK | New | McKesson Corp | $120,000 | – | 17 | +100.0% | 0.00% | – |
MJN | New | Mead Johnson Nutrition Co | $98,000 | – | 7 | +100.0% | 0.00% | – |
MCHP | New | Microchip Technology Inc | $116,000 | – | 7 | +100.0% | 0.00% | – |
MAA | New | Mid-American Apartment Com Inc | $61,000 | – | 6 | +100.0% | 0.00% | – |
TAP | New | Molson Coors Brewing Cocl b | $98,000 | – | 10 | +100.0% | 0.00% | – |
MCO | New | Moodys Corp | $89,000 | – | 8 | +100.0% | 0.00% | – |
MSI | New | Motorola Solutions Inc | $89,000 | – | 7 | +100.0% | 0.00% | – |
MUR | New | Murphy Oil Corp | $87,000 | – | 3 | +100.0% | 0.00% | – |
NDAQ | New | Nasdaq Inc | $61,000 | – | 4 | +100.0% | 0.00% | – |
NFX | New | Newfield Exploration Co | $106,000 | – | 4 | +100.0% | 0.00% | – |
NWS | New | News Corpcl b | $64,000 | – | 1 | +100.0% | 0.00% | – |
JWN | New | Nordstrom Inc | $62,000 | – | 3 | +100.0% | 0.00% | – |
NTRS | New | Northern Trust Corp | $114,000 | – | 10 | +100.0% | 0.00% | – |
NOC | New | Northrop Grumman Corp | $95,000 | – | 22 | +100.0% | 0.00% | – |
ORLY | New | O'Reilly Automotive Inc | $50,000 | – | 14 | +100.0% | 0.00% | – |
OMC | New | Omnicom Group Inc | $126,000 | – | 11 | +100.0% | 0.00% | – |
OKE | New | Oneok Inc | $112,000 | – | 6 | +100.0% | 0.00% | – |
PH | New | Parker-Hannifin Corp | $71,000 | – | 10 | +100.0% | 0.00% | – |
PKI | New | Perkinelmer Inc | $59,000 | – | 3 | +100.0% | 0.00% | – |
PNW | New | Pinnacle West Capital Corp | $59,000 | – | 5 | +100.0% | 0.00% | – |
PXD | New | Pioneer Nat Res Co | $91,000 | – | 16 | +100.0% | 0.00% | – |
TROW | New | T Rowe Price Group Inc | $131,000 | – | 10 | +100.0% | 0.00% | – |
PSA | New | Public Storage | $79,000 | – | 18 | +100.0% | 0.00% | – |
QRVO | New | Qorvo Inc | $68,000 | – | 4 | +100.0% | 0.00% | – |
PWR | New | Quanta Services Inc | $81,000 | – | 3 | +100.0% | 0.00% | – |
DGX | New | Quest Diagnostic Inc | $74,000 | – | 7 | +100.0% | 0.00% | – |
RRC | New | Range Resources Corp | $100,000 | – | 3 | +100.0% | 0.00% | – |
RHT | New | Red Hat Inc | $96,000 | – | 7 | +100.0% | 0.00% | – |
RSG | New | Republic Services Inc | $124,000 | – | 7 | +100.0% | 0.00% | – |
RHI | New | Robert Half International Inc | $69,000 | – | 3 | +100.0% | 0.00% | – |
ROK | New | Rockwell Automation Inc | $69,000 | – | 9 | +100.0% | 0.00% | – |
COL | New | Rockwell Collins Inc | $69,000 | – | 6 | +100.0% | 0.00% | – |
ROP | New | Roper Technologies Inc | $54,000 | – | 10 | +100.0% | 0.00% | – |
SLG | New | SL Green Realty Corp | $54,000 | – | 6 | +100.0% | 0.00% | – |
SCG | New | Scana Corp | $76,000 | – | 6 | +100.0% | 0.00% | – |
SNI | New | Scripps Networks Interact Inc | $51,000 | – | 4 | +100.0% | 0.00% | – |
SEE | New | Sealed Air Corp | $104,000 | – | 5 | +100.0% | 0.00% | – |
SRE | New | Sempra Energy | $134,000 | – | 13 | +100.0% | 0.00% | – |
SWKS | New | Skyworks Solutions Inc. | $100,000 | – | 7 | +100.0% | 0.00% | – |
SJM | New | JM Smucker Co | $62,000 | – | 8 | +100.0% | 0.00% | – |
SWK | New | Stanley Black & Decker Inc | $80,000 | – | 9 | +100.0% | 0.00% | – |
SRCL | New | Stericycle Inc | $45,000 | – | 3 | +100.0% | 0.00% | – |
TGNA | New | Tegna Inc | $114,000 | – | 2 | +100.0% | 0.00% | – |
TDC | New | Teradata Corp | $70,000 | – | 2 | +100.0% | 0.00% | – |
TSO | New | Tesoro Corp | $63,000 | – | 6 | +100.0% | 0.00% | – |
TIF | New | Tiffany & Co. | $57,000 | – | 4 | +100.0% | 0.00% | – |
TMK | New | Torchmark Corp | $59,000 | – | 4 | +100.0% | 0.00% | – |
TSS | New | Total System Services Inc | $88,000 | – | 4 | +100.0% | 0.00% | – |
TSCO | New | Tractor Supply Co | $71,000 | – | 5 | +100.0% | 0.00% | – |
TRIP | New | TripAdvisor Inc | $62,000 | – | 3 | +100.0% | 0.00% | – |
UAA | New | Under Armour Inccl a | $99,000 | – | 3 | +100.0% | 0.00% | – |
UA | New | Under Armour Inccl c | $99,000 | – | 2 | +100.0% | 0.00% | – |
URI | New | United Rentals Inc. | $46,000 | – | 5 | +100.0% | 0.00% | – |
UHS | New | Universal Health Services Inccl b | $48,000 | – | 5 | +100.0% | 0.00% | – |
URBN | New | Urban Outfitters Inc | $47,000 | – | 1 | +100.0% | 0.00% | – |
VAR | New | Varian Medical Systems Inc | $50,000 | – | 4 | +100.0% | 0.00% | – |
VRSN | New | Verisign Inc | $49,000 | – | 4 | +100.0% | 0.00% | – |
VRSK | New | Verisk Analytics Inc | $84,000 | – | 7 | +100.0% | 0.00% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $133,000 | – | 10 | +100.0% | 0.00% | – |
VNO | New | Vornado Realty Trustsh ben int | $92,000 | – | 10 | +100.0% | 0.00% | – |
VMC | New | Vulcan Materials Co | $71,000 | – | 9 | +100.0% | 0.00% | – |
WRK | New | Westrock Co | $134,000 | – | 7 | +100.0% | 0.00% | – |
WYND | New | Wyndham Worldwide Corp | $58,000 | – | 4 | +100.0% | 0.00% | – |
XYL | New | Xylem Inc | $96,000 | – | 5 | +100.0% | 0.00% | – |
ZBH | New | Zimmer Biomet Holdings Inc | $107,000 | – | 11 | +100.0% | 0.00% | – |
ZION | New | Zions Bancorporation | $109,000 | – | 5 | +100.0% | 0.00% | – |
MHK | New | Mohawk Industries Inc | $33,000 | – | 7 | +100.0% | 0.00% | – |
DNB | New | Dun & Bradstreet Corporation | $19,000 | – | 2 | +100.0% | 0.00% | – |
COO | New | Cooper Cos Inc | $26,000 | – | 5 | +100.0% | 0.00% | – |
WHR | New | Whirlpool Corp | $40,000 | – | 7 | +100.0% | 0.00% | – |
CMG | New | Chipotle Mexican Grill Inc | $15,000 | – | 6 | +100.0% | 0.00% | – |
BCR | New | CR Bard Inc | $39,000 | – | 9 | +100.0% | 0.00% | – |
WYNN | New | Wynn Resorts LTD | $42,000 | – | 4 | +100.0% | 0.00% | – |
AZO | New | Autozone Inc | $15,000 | – | 12 | +100.0% | 0.00% | – |
AN | New | Autonation Inc | $35,000 | – | 2 | +100.0% | 0.00% | – |
AIZ | New | Assurant Inc | $30,000 | – | 3 | +100.0% | 0.00% | – |
ADS | New | Alliance Data Syst Corp | $31,000 | – | 7 | +100.0% | 0.00% | – |
AMG | New | Affiliated Managers Group Inc | $29,000 | – | 4 | +100.0% | 0.00% | – |
AAP | New | Advance Auto Parts Inc | $39,000 | – | 7 | +100.0% | 0.00% | – |
AYI | New | Acuity Brands Inc | $23,000 | – | 5 | +100.0% | 0.00% | – |
TDG | New | Transdigm Group Inc | $27,000 | – | 7 | +100.0% | 0.00% | – |
SNA | New | Snap On Inc | $31,000 | – | 5 | +100.0% | 0.00% | – |
SHW | New | Sherwin Williams Co | $42,000 | – | 11 | +100.0% | 0.00% | – |
ULTA | New | Ulta Salon Cos & Fragrance Inc | $31,000 | – | 8 | +100.0% | 0.00% | – |
HSIC | New | Henry Schein Inc | $43,000 | – | 7 | +100.0% | 0.00% | – |
R | New | Ryder Systems Inc | $29,000 | – | 2 | +100.0% | 0.00% | – |
REGN | New | Regeneron Pharmaceuticals Inc | $40,000 | – | 15 | +100.0% | 0.00% | – |
RL | New | Ralph Lauren Corpcl a | $30,000 | – | 3 | +100.0% | 0.00% | – |
PCLN | New | Priceline Group Inc | $26,000 | – | 38 | +100.0% | 0.00% | – |
PDCO | New | Patterson Cos Inc | $44,000 | – | 2 | +100.0% | 0.00% | – |
PVH | New | PVH Corp | $42,000 | – | 4 | +100.0% | 0.00% | – |
MTD | New | Mettler Toledo Int Inc | $14,000 | – | 6 | +100.0% | 0.00% | – |
MLM | New | Martin Marietta Materials Inc | $34,000 | – | 8 | +100.0% | 0.00% | – |
LLL | New | L-3 Communications Holdings In | $41,000 | – | 6 | +100.0% | 0.00% | – |
ISRG | New | Intuitive Surgical Inc | $20,000 | – | 13 | +100.0% | 0.00% | – |
IFF | New | Intl Flavors & Fragrance | $42,000 | – | 5 | +100.0% | 0.00% | – |
HAR | New | Harman Int Industries Inc | $37,000 | – | 4 | +100.0% | 0.00% | – |
GWW | New | WW Grainger Inc | $29,000 | – | 7 | +100.0% | 0.00% | – |
FSLR | New | First Solar Inc | $42,000 | – | 1 | +100.0% | 0.00% | – |
FFIV | New | F5 Networks Inc | $35,000 | – | 5 | +100.0% | 0.00% | – |
WAT | New | Waters Corp | $43,000 | – | 6 | +100.0% | 0.00% | – |
FRT | New | Federal Realty Investment Trstsh ben int new | $38,000 | – | 5 | +100.0% | 0.00% | – |
ESS | New | Essex Property Trust Inc | $35,000 | – | 8 | +100.0% | 0.00% | – |
EQIX | New | Equinix Inc | $38,000 | – | 14 | +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
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 | 44 | Q2 2024 | 57.5% |
IShares Tr | 44 | Q2 2024 | 9.5% |
ISHARES MSCI FRANCE INDEX FUND | 43 | Q2 2024 | 1.1% |
ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND | 43 | Q2 2024 | 0.3% |
ISHARES MSCI GERMANY INDEX | 43 | Q2 2024 | 0.2% |
IShares Tr | 40 | Q2 2024 | 18.2% |
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% |
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 | 2024-09-11 |
6-K | 2024-08-27 |
6-K | 2024-08-13 |
6-K | 2024-08-13 |
6-K | 2024-08-13 |
6-K | 2024-08-13 |
6-K | 2024-08-13 |
13F-HR | 2024-08-12 |
6-K | 2024-07-31 |
6-K | 2024-06-17 |
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.