$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | Financial Select Sector SPDR* select sector spdr tr sbi int-finl | $1,448,012,000 | +5231.2% | 33,666 | -97.6% | 16.20% | +379.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,262,766,000 | +351.5% | 282,266 | -78.2% | 14.12% | -59.4% |
| VNQ | Sell | Vanguard REIT Index Fund* vanguard index fds reit etf | $1,046,600,000 | +1011.0% | 86,376 | -92.0% | 11.70% | -0.1% |
| XLK | Sell | Technology Select Sector SPDR* select sector spdr tr technology | $981,598,000 | +1871.6% | 47,470 | -95.4% | 10.98% | +77.3% |
| XLV | Sell | Health Care Select Sector SPDR* select sector spdr tr sbi healthcare | $452,045,000 | +1273.8% | 31,164 | -93.2% | 5.06% | +23.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $441,312,000 | +1061.3% | 25,477 | -96.0% | 4.94% | +4.4% |
| XLP | Sell | Consumer Staples Sector SPDR* select sector spdr tr sbi cons stpls | $412,216,000 | +1590.3% | 21,316 | -95.3% | 4.61% | +52.0% |
| XLI | Sell | Industrial Select Sect SPDRsbi int-inds | $378,152,000 | +1723.7% | 23,529 | -93.4% | 4.23% | +64.0% |
| XLY | Sell | Consumer Discretionary SPDR* select sector spdr tr sbi cons discr | $336,664,000 | +1036.5% | 27,404 | -92.6% | 3.76% | +2.2% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1msci eafe index | $322,550,000 | +729.5% | 38,216 | -88.3% | 3.61% | -25.4% |
| XLE | Sell | Energy Select Sector SPDR Fund* select sector spdr tr sbi int-energy | $228,307,000 | +1199.5% | 17,196 | -93.1% | 2.55% | +16.8% |
| XLRE | Sell | Real Estate Select Sector Spdrrl est sel sec | $213,510,000 | +2703.1% | 6,565 | -97.2% | 2.39% | +152.2% |
| IYZ | Sell | Ishares Dow Jones US Telecom | $174,305,000 | +2858.3% | 6,014 | -96.7% | 1.95% | +165.9% |
| XLU | Sell | Utilities Select Sector SPDR* select sector spdr tr sbi int-utils | $149,753,000 | +1583.6% | 7,274 | -96.0% | 1.68% | +51.4% |
| XLB | Sell | Materials Select Sector SPDR* select sector spdr tr sbi materials | $130,425,000 | +1906.2% | 6,482 | -95.2% | 1.46% | +80.6% |
| EWQ | Sell | ISHARES MSCI FRANCE ETFmsci france index | $101,450,000 | +3937.0% | 2,503 | -97.6% | 1.14% | +262.6% |
| IVV | Sell | IShares Tr* ishares tr core s&p500 etf | $84,279,000 | +149.2% | 18,962 | -87.8% | 0.94% | -77.6% |
| EWG | Sell | ISHARES MSCI GERMANY ETFmsci germany index | $19,350,000 | +3564.8% | 512 | -97.5% | 0.22% | +227.3% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETFmsci mexico | $18,455,000 | +1962.0% | 811 | -95.6% | 0.21% | +85.6% |
| AES | Sell | AES Corp | $14,496,000 | +11590.3% | 168 | -98.3% | 0.16% | +980.0% |
| LUMN | Sell | Centurylink Inc | $10,517,000 | +12571.1% | 250 | -91.7% | 0.12% | +1080.0% |
| T | Sell | AT&T Inc | $8,721,000 | +4238.8% | 371 | -92.5% | 0.10% | +292.0% |
| PFE | Sell | Pfizer Inc | $8,071,000 | +3167.6% | 262 | -96.4% | 0.09% | +190.3% |
| VZ | Sell | Verizon Communications Inc | $6,006,000 | +1985.4% | 321 | -94.2% | 0.07% | +86.1% |
| KO | Sell | Coca-Cola Co | $5,573,000 | +3140.1% | 231 | -94.3% | 0.06% | +195.2% |
| IP | Sell | International Paper Co | $5,014,000 | +1079.8% | 266 | -97.0% | 0.06% | +5.7% |
| GE | Sell | General Electric Co | $4,751,000 | +1403.5% | 150 | -98.6% | 0.05% | +35.9% |
| MRK | Sell | Merck & Co Inc | $4,375,000 | +2166.8% | 258 | -91.7% | 0.05% | +104.2% |
| EMR | Sell | Emerson Electric Co | $3,799,000 | +2594.3% | 212 | -91.8% | 0.04% | +133.3% |
| PG | Sell | Procter & Gamble Co | $3,379,000 | +1194.6% | 284 | -90.3% | 0.04% | +18.8% |
| CVX | Sell | Chevron Corp | $3,069,000 | +1000.0% | 361 | -86.7% | 0.03% | -2.9% |
| PM | Sell | Philip Morris Intl Inc | $2,967,000 | +1814.2% | 271 | -83.0% | 0.03% | +73.7% |
| AAPL | Sell | Apple Inc | $2,858,000 | +444.4% | 331 | -92.9% | 0.03% | -50.8% |
| XOM | Sell | Exxon Mobil Corp | $2,222,000 | +481.7% | 201 | -95.4% | 0.02% | -47.9% |
| BA | Sell | Boeing Co | $1,539,000 | +639.9% | 240 | -84.8% | 0.02% | -34.6% |
| BRKB | Sell | Berkshire Hathaway Inc* berkshire hathaway inc del cl b new | $1,018,000 | +346.5% | 166 | -89.5% | 0.01% | -60.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $897,000 | +311.5% | 52 | -98.7% | 0.01% | -63.0% |
| USB | Sell | US Bancorp | $857,000 | +298.6% | 44 | -99.1% | 0.01% | -63.0% |
| PEP | Sell | Pepsico Inc | $765,000 | +262.6% | 80 | -95.9% | 0.01% | -65.4% |
| DIS | Sell | Walt Disney Co | $781,000 | +370.5% | 81 | -95.5% | 0.01% | -57.1% |
| MS | Sell | Morgan Stanley | $775,000 | +413.2% | 33 | -99.3% | 0.01% | -52.6% |
| BSX | Sell | Boston Scientific Corp | $734,000 | +37.7% | 16 | -99.9% | 0.01% | -87.9% |
| SCHW | Sell | Charles Schwab Corp | $651,000 | +149.4% | 26 | -99.7% | 0.01% | -78.1% |
| COP | Sell | ConocoPhillips | $661,000 | +716.0% | 33 | -98.2% | 0.01% | -30.0% |
| LLY | Sell | Eli Lilly & Co | $519,000 | +123.7% | 38 | -98.7% | 0.01% | -79.3% |
| AIG | Sell | American International Group | $525,000 | +41.5% | 34 | -99.5% | 0.01% | -87.0% |
| CVS | Sell | CVS Health Corp | $568,000 | +115.2% | 45 | -98.5% | 0.01% | -81.8% |
| OXY | Sell | Occidental Petroleum Corp | $410,000 | +286.8% | 29 | -98.0% | 0.01% | -61.5% |
| HON | Sell | Honeywell International Inc | $407,000 | +29.2% | 47 | -98.3% | 0.01% | -87.2% |
| FITB | Sell | Fifth Third Bancorp | $406,000 | +117.1% | 11 | -99.9% | 0.01% | -78.3% |
| BBT | Sell | BB&T Corp | $436,000 | +200.7% | 21 | -99.5% | 0.01% | -72.2% |
| UTX | Sell | United Technologies Corp | $410,000 | +104.0% | 45 | -97.7% | 0.01% | -80.0% |
| CRM | Sell | Salesforce Com Inc | $343,000 | -7.3% | 23 | -99.6% | 0.00% | -91.3% |
| MMM | Sell | 3M CO | $322,000 | +27.8% | 57 | -96.0% | 0.00% | -87.1% |
| AMGN | Sell | Amgen Inc | $400,000 | +27.0% | 58 | -96.9% | 0.00% | -89.7% |
| PNC | Sell | PNC Financial Services Group | $261,000 | +7.4% | 31 | -98.9% | 0.00% | -90.0% |
| ADM | Sell | Archer Daniels Midland Co | $308,000 | +43.3% | 14 | -99.7% | 0.00% | -88.9% |
| TGT | Sell | Target Corp | $300,000 | +97.4% | 22 | -99.0% | 0.00% | -84.2% |
| BAX | Sell | Baxter International Inc | $263,000 | +171.1% | 12 | -99.4% | 0.00% | -75.0% |
| VLO | Sell | Valero Energy Corp | $245,000 | +24.4% | 17 | -99.5% | 0.00% | -87.5% |
| GT | Sell | Goodyear Tire & Rubber Co | $140,000 | -60.3% | 4 | -100.0% | 0.00% | -95.5% |
| HES | Sell | Hess Corp | $144,000 | +34.6% | 9 | -99.5% | 0.00% | -84.6% |
| TRV | Sell | Travelers Cos Inc | $153,000 | -33.5% | 19 | -99.1% | 0.00% | -93.1% |
| STT | Sell | State Street Corp | $196,000 | -2.5% | 15 | -99.5% | 0.00% | -92.0% |
| DHI | Sell | DR Horton Inc | $181,000 | -26.7% | 5 | -99.9% | 0.00% | -93.5% |
| RTN | Sell | Raytheon Co | $158,000 | -45.3% | 22 | -99.0% | 0.00% | -94.4% |
| KMB | Sell | Kimberly-Clark Corp | $192,000 | -1.5% | 22 | -98.6% | 0.00% | -91.7% |
| MOS | Sell | Mosaic Co | $184,000 | +68.8% | 5 | -99.9% | 0.00% | -85.7% |
| LMT | Sell | Lockheed Martin Corp | $135,000 | -55.7% | 34 | -97.3% | 0.00% | -94.7% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $158,000 | -70.4% | 125 | -81.2% | 0.00% | -97.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $159,000 | -72.4% | 123 | -83.4% | 0.00% | -97.2% |
| GS | Sell | Goldman Sachs Group Inc | $200,000 | -2.9% | 48 | -96.2% | 0.00% | -92.3% |
| CRCQQ | Exit | California Resources Corp | $0 | – | -72 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -246 | -100.0% | -0.00% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -181 | -100.0% | -0.00% | – |
| CST | Exit | CST Brands Inc | $0 | – | -524 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -370 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,661 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -530 | -100.0% | -0.01% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -49,502 | -100.0% | -0.01% | – |
| BG | Exit | Bunge LTD | $0 | – | -2,212 | -100.0% | -0.02% | – |
| SHPG | Exit | Shire PLC* shire plc sponsored adr | $0 | – | -842 | -100.0% | -0.02% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -4,796 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,570 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,488 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -15,049 | -100.0% | -0.08% | – |
| IUSG | Exit | ISHARES TRcore russell grw | $0 | – | -37,831 | -100.0% | -0.20% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -22,195 | -100.0% | -0.29% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -41,164 | -100.0% | -0.37% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -38,104 | -100.0% | -0.47% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM INDEX FUNDmsci united kingdom | $0 | – | -309,250 | -100.0% | -0.61% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -17,500 | -100.0% | -0.61% | – |
| IEFA | Exit | Ishares Core MSCI EAFE ETF* ishares tr core msci eafe | $0 | – | -102,075 | -100.0% | -0.70% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci japan index | $0 | – | -484,606 | -100.0% | -0.76% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -59,318 | -100.0% | -0.82% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -314,438 | -100.0% | -1.78% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -77,146 | -100.0% | -1.91% | – |
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 | 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 | 2024-06-17 |
| 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 |
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.