$858 Million is the total value of SUN LIFE FINANCIAL INC's 552 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | General Electric Co | $7,063,000,000 | – | 7,451 | +100.0% | 15.48% | – | |
| New | PNC Financial Services Grouppfd | $4,275,000,000 | – | 4,780 | +100.0% | 9.37% | – | |
| New | JP Morgan Chase & Copfd | $4,000,000,000 | – | 4,410 | +100.0% | 8.77% | – | |
| New | American Express Copfd | $3,600,000,000 | – | 3,677 | +100.0% | 7.89% | – | |
| New | Wachovia Capital Trust III | $3,500,000,000 | – | 3,502 | +100.0% | 7.67% | – | |
| New | JP Morgan Chase & Copfd | $3,500,000,000 | – | 3,627 | +100.0% | 7.67% | – | |
| New | Bank of New York Mellon Corppfd | $2,500,000,000 | – | 2,579 | +100.0% | 5.48% | – | |
| BCBAY | New | Barclays Bank PLC | $1,940,000,000 | – | 2,096 | +100.0% | 4.25% | – |
| New | NBC Universal Enterprise Incpfd | $1,500,000,000 | – | 1,575 | +100.0% | 3.29% | – | |
| New | Lloyds Banking Group PLC | $1,460,000,000 | – | 1,573 | +100.0% | 3.20% | – | |
| New | JP Morgan Chase & Copfd | $1,090,000,000 | – | 1,137 | +100.0% | 2.39% | – | |
| New | USB Capital IXpfd | $500,000,000 | – | 425 | +100.0% | 1.10% | – | |
| New | Citigroup Incpfd | $500,000,000 | – | 521 | +100.0% | 1.10% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $362,812,000 | – | 17,353 | +100.0% | 0.80% | – |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $200,000,000 | – | 196 | +100.0% | 0.44% | – | |
| USBPRM | New | US Bancorppfd | $107,347,000 | – | 3,077 | +100.0% | 0.24% | – |
| VOO | New | VANGUARD INDEX FDS | $99,590,000 | – | 15,505 | +100.0% | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $70,291,000 | – | 5,458 | +100.0% | 0.15% | – |
| GEK | New | General Electric Copfd | $59,200,000 | – | 1,520 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $52,442,000 | – | 6,362 | +100.0% | 0.12% | – |
| STTPRD | New | State Street Corppfd | $50,000,000 | – | 1,348 | +100.0% | 0.11% | – |
| IUSG | New | ISHARES TRcore s&p us etf | $45,728,000 | – | 2,121 | +100.0% | 0.10% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $33,224,000 | – | 3,667 | +100.0% | 0.07% | – |
| MSPRE | New | Morgan Stanleypfd | $30,000,000 | – | 874 | +100.0% | 0.07% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $30,143,000 | – | 3,487 | +100.0% | 0.07% | – |
| New | Goldman Sachs Capital Trust IIpfd | $21,000,000 | – | 18 | +100.0% | 0.05% | – | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $17,673,000 | – | 836 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,500,000 | – | 5,467 | +100.0% | 0.04% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $11,500,000 | – | 236 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $8,000,000 | – | 292 | +100.0% | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $8,200,000 | – | 1,030 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $6,000,000 | – | 232 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,400,000 | – | 720 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,570,000 | – | 276 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,000,000 | – | 274 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,200,000 | – | 101 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $1,500,000 | – | 358 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,000,000 | – | 19 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,000,000 | – | 113 | +100.0% | 0.00% | – |
| CNLPL | New | Connecticut Light & Powerpfd | $902,000 | – | 48 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $750,000 | – | 41 | +100.0% | 0.00% | – |
| GGP | New | GGP Inc | $316,000 | – | 7 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro devices Inc | $415,000 | – | 6 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $500,000 | – | 44 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $530,000 | – | 86 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $370,000 | – | 42 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Eq Inc | $48,000 | – | 5 | +100.0% | 0.00% | – |
| CBOE | New | CBOE Holdings Inc | $49,000 | – | 4 | +100.0% | 0.00% | – |
| DISH | New | Dish Network Corpclass a | $123,000 | – | 8 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $100,000 | – | 4 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $100,000 | – | 4 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Labs Inc | $48,000 | – | 7 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp | $95,000 | – | 13 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $100,000 | – | 16 | +100.0% | 0.00% | – |
| LLL | New | L3 Technologies Inc | $42,000 | – | 7 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $100,000 | – | 2 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $69,000 | – | 5 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corp | $78,000 | – | 5 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $100,000 | – | 4 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $81,000 | – | 6 | +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 2017-05-11
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.