$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | Energy Select Sector SPDR Fund* select sector spdr tr sbi int-energy | $225,599,000 | -1.2% | 15,769 | -8.3% | 0.49% | -80.7% |
| IYZ | Sell | Ishares Dow Jones US Telecom | $180,416,000 | +3.5% | 5,835 | -3.0% | 0.40% | -79.7% |
| PBCT | Sell | Peoples United Financial Inc | $10,273,000 | -36.1% | 187 | -39.9% | 0.02% | -87.2% |
| WU | Sell | Western Union Co | $8,168,000 | -8.3% | 166 | -14.4% | 0.02% | -82.0% |
| GM | Sell | General Motors Co | $7,143,000 | -24.3% | 253 | -23.1% | 0.02% | -84.8% |
| IP | Sell | International Paper Co | $3,503,000 | -30.1% | 178 | -33.1% | 0.01% | -85.7% |
| DOW | Sell | Dow Chemical Co | $3,581,000 | -15.5% | 228 | -5.8% | 0.01% | -83.0% |
| EMR | Sell | Emerson Electric Co | $3,504,000 | -7.8% | 210 | -0.9% | 0.01% | -81.0% |
| CVX | Sell | Chevron Corp | $2,727,000 | -11.1% | 293 | -18.8% | 0.01% | -82.4% |
| INTC | Sell | Intel Corp | $2,549,000 | -64.8% | 92 | -65.0% | 0.01% | -92.6% |
| CME | Sell | CME Group Inc | $2,468,000 | -15.8% | 293 | -13.3% | 0.01% | -84.8% |
| CAT | Sell | Caterpillar Inc | $2,201,000 | -27.7% | 204 | -27.7% | 0.01% | -85.3% |
| C | Sell | Citigroup Inc | $1,491,000 | -2.7% | 89 | -2.2% | 0.00% | -82.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $901,000 | +0.4% | 49 | -5.8% | 0.00% | -80.0% |
| MDLZ | Sell | Mondelez International Incclass a | $824,000 | +0.6% | 35 | -2.8% | 0.00% | -77.8% |
| DVN | Sell | Devon Energy Corp | $281,000 | 0.0% | 12 | -7.7% | 0.00% | -66.7% |
| CVS | Sell | CVS Health Corp | $554,000 | -2.5% | 43 | -4.4% | 0.00% | -83.3% |
| AIG | Sell | American International Group | $503,000 | -4.2% | 31 | -8.8% | 0.00% | -83.3% |
| MRO | Sell | Marathon Oil Corp | $454,000 | -0.7% | 7 | -12.5% | 0.00% | -80.0% |
| COF | Sell | Capital One Financial Corp | $259,000 | -0.4% | 22 | -4.3% | 0.00% | -66.7% |
| MET | Sell | Metlife Inc | $588,000 | -0.2% | 31 | -3.1% | 0.00% | -85.7% |
| BBT | Sell | BB&T Corp | $437,000 | +0.2% | 20 | -4.8% | 0.00% | -80.0% |
| EXC | Sell | Exelon Corp | $502,000 | -90.7% | 18 | -90.6% | 0.00% | -98.3% |
| BHI | Sell | Baker Hughes Inc | $229,000 | +0.9% | 14 | -6.7% | 0.00% | -66.7% |
| ESRX | Sell | Express Scripts Holding Co | $327,000 | -1.2% | 22 | -4.3% | 0.00% | -75.0% |
| LUMN | Sell | Centurylink Inc | $289,000 | -97.3% | 7 | -97.2% | 0.00% | -99.2% |
| CHK | Sell | Chesapeake Energy Corp | $406,000 | +3.3% | 2 | -33.3% | 0.00% | -75.0% |
| BK | Sell | Bank of New York Mellon Corp | $560,000 | -1.6% | 26 | -3.7% | 0.00% | -83.3% |
| NEM | Sell | Newmont Mining Corp | $287,000 | -0.3% | 9 | -10.0% | 0.00% | -66.7% |
| FITB | Sell | Fifth Third Bancorp | $406,000 | 0.0% | 10 | -9.1% | 0.00% | -80.0% |
| NBL | Sell | Noble Energy Inc | $234,000 | +1.7% | 8 | -11.1% | 0.00% | -66.7% |
| CFG | Sell | Citizens Financial Group Inc | $274,000 | -0.7% | 9 | -10.0% | 0.00% | -66.7% |
| PSX | Sell | Phillips 66 | $238,000 | +0.4% | 19 | -5.0% | 0.00% | -66.7% |
| HCP | Sell | HCP Inc | $252,000 | -97.0% | 8 | -96.8% | 0.00% | -98.9% |
| HAL | Sell | Halliburton Co | $467,000 | +0.6% | 23 | -8.0% | 0.00% | -80.0% |
| HST | Sell | Host Hotels & Resorts Inc | $404,000 | -97.3% | 8 | -97.2% | 0.00% | -99.4% |
| BA | Sell | Boeing Co | $307,000 | -80.1% | 54 | -77.5% | 0.00% | -94.1% |
| DAL | Sell | Delta Air Lines Inc | $394,000 | 0.0% | 18 | -5.3% | 0.00% | -75.0% |
| SWN | Sell | Southwestern Energy Co | $267,000 | +5.1% | 2 | -33.3% | 0.00% | -66.7% |
| SYF | Sell | Synchrony Financial | $415,000 | -1.9% | 14 | -6.7% | 0.00% | -80.0% |
| SYY | Sell | Sysco Corp | $268,000 | -0.7% | 14 | -6.7% | 0.00% | -66.7% |
| TGT | Sell | Target Corp | $299,000 | -0.3% | 17 | -22.7% | 0.00% | -66.7% |
| AAL | Sell | American Airlines Group Inc | $272,000 | -2.5% | 12 | -7.7% | 0.00% | -66.7% |
| UPS | Sell | United Parcel Service Incclass b | $372,000 | +0.5% | 40 | -4.8% | 0.00% | -75.0% |
| VLO | Sell | Valero Energy Corp | $242,000 | -1.2% | 16 | -5.9% | 0.00% | -66.7% |
| KEY | Sell | Keycorp | $579,000 | +0.2% | 10 | -9.1% | 0.00% | -83.3% |
| KR | Sell | Kroger Co | $497,000 | -1.6% | 15 | -11.8% | 0.00% | -83.3% |
| TSO | Sell | Tesoro Corp | $63,000 | 0.0% | 5 | -16.7% | 0.00% | -100.0% |
| TDG | Sell | Transdigm Group Inc | $27,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| TRV | Sell | Travelers Cos Inc | $151,000 | -1.3% | 18 | -5.3% | 0.00% | -100.0% |
| VNO | Sell | Vornado Realty Trustsh ben int | $93,000 | +1.1% | 9 | -10.0% | 0.00% | -100.0% |
| FSLR | Exit | First Solar Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AAP | Sell | Advance Auto Parts Inc | $39,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| APD | Sell | Air Products & Chemicals Inc | $117,000 | 0.0% | 16 | -5.9% | 0.00% | -100.0% |
| APA | Sell | Apache Corp | $205,000 | +1.0% | 11 | -15.4% | 0.00% | -100.0% |
| AN | Sell | Autonation Inc | $35,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| AZO | Sell | Autozone Inc | $15,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| KMX | Sell | CarMax Inc | $101,000 | -1.0% | 6 | -14.3% | 0.00% | -100.0% |
| XEC | Sell | Cimarex Energy Co | $51,000 | +2.0% | 6 | -14.3% | 0.00% | -100.0% |
| CMI | Sell | Cummins Inc | $83,000 | -95.0% | 13 | -94.2% | 0.00% | -100.0% |
| DFS | Sell | Discover Financial Services | $209,000 | -1.9% | 14 | -6.7% | 0.00% | -100.0% |
| EQR | Sell | Equity Residentialsh ben int | $198,000 | +0.5% | 12 | -7.7% | 0.00% | -100.0% |
| GPC | Sell | Genuine Parts Co | $80,000 | +1.3% | 7 | -12.5% | 0.00% | -100.0% |
| GS | Sell | Goldman Sachs Group Inc | $200,000 | 0.0% | 46 | -4.2% | 0.00% | -100.0% |
| HES | Sell | Hess Corp | $145,000 | +0.7% | 7 | -22.2% | 0.00% | -100.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $47,000 | 0.0% | 4 | -20.0% | 0.00% | -100.0% |
| HBANP | Sell | Huntington Bancshares Incpfd | $133,000 | 0.0% | 182 | -5.7% | 0.00% | -100.0% |
| KSS | Sell | Kohls Corp | $95,000 | -1.0% | 4 | -20.0% | 0.00% | -100.0% |
| LB | Sell | L Brands Inc | $129,000 | 0.0% | 6 | -25.0% | 0.00% | -100.0% |
| M | Sell | Macy's Inc | $164,000 | -0.6% | 5 | -16.7% | 0.00% | -100.0% |
| MLM | Sell | Martin Marietta Materials Inc | $34,000 | 0.0% | 7 | -12.5% | 0.00% | – |
| TAP | Sell | Molson Coors Brewing Coclass b | $99,000 | +1.0% | 9 | -10.0% | 0.00% | -100.0% |
| MUR | Sell | Murphy Oil Corp | $87,000 | 0.0% | 2 | -33.3% | 0.00% | -100.0% |
| NAVI | Sell | Navient Corp | $157,000 | -3.7% | 2 | -33.3% | 0.00% | -100.0% |
| NUE | Sell | Nucor Corp | $173,000 | -94.6% | 10 | -94.8% | 0.00% | -100.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $49,000 | -2.0% | 13 | -7.1% | 0.00% | -100.0% |
| PCAR | Sell | Paccar Inc | $189,000 | -95.9% | 13 | -95.6% | 0.00% | -100.0% |
| PAYX | Sell | Paychex Inc com | $173,000 | 0.0% | 10 | -9.1% | 0.00% | -100.0% |
| TROW | Sell | T Rowe Price Group Inc | $132,000 | +0.8% | 9 | -10.0% | 0.00% | -100.0% |
| RL | Sell | Ralph Lauren Corpclass a | $30,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| SCG | Sell | Scana Corp | $78,000 | +2.6% | 5 | -16.7% | 0.00% | -100.0% |
| LLL | Exit | L-3 Communications Holdings In | $0 | – | -6 | -100.0% | 0.00% | – |
| HAR | Exit | Harman Int Industries Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -1 | -100.0% | -0.00% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| GGP | Exit | General Growth Properties Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -2 | -100.0% | -0.01% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -183 | -100.0% | -0.14% | – |
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.