$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp | $863,000 | +0.7% | 44 | 0.0% | 0.00% | -80.0% | |
| MS | Morgan Stanley | $768,000 | -0.9% | 33 | 0.0% | 0.00% | -77.8% | |
| HPE | Hewlett Packard Enterprise Co | $898,000 | +0.9% | 21 | 0.0% | 0.00% | -80.0% | |
| COG | Cabot Oil & Gas Corp | $256,000 | +4.9% | 6 | 0.0% | 0.00% | -66.7% | |
| MPC | Marathon Petroleum Corp | $283,000 | -1.0% | 14 | 0.0% | 0.00% | -66.7% | |
| NWL | Newell Brands Inc | $260,000 | +0.8% | 12 | 0.0% | 0.00% | -66.7% | |
| PLD | Prologis Inc | $285,000 | +1.4% | 15 | 0.0% | 0.00% | -66.7% | |
| COP | ConocoPhillips | $666,000 | +0.8% | 33 | 0.0% | 0.00% | -85.7% | |
| RF | Regions Financial Corp | $652,000 | -1.4% | 9 | 0.0% | 0.00% | -85.7% | |
| COTY | Coty Inc | $254,000 | +1.2% | 5 | 0.0% | 0.00% | -66.7% | |
| HBAN | Huntington Bancshares Inc | $586,000 | +1.0% | 8 | 0.0% | 0.00% | -83.3% | |
| SPLS | Staples Inc | $350,000 | +0.6% | 3 | 0.0% | 0.00% | -75.0% | |
| ADM | Archer Daniels Midland Co | $308,000 | 0.0% | 14 | 0.0% | 0.00% | -66.7% | |
| WBA | Walgreens Boots Alliance Inc | $460,000 | +0.4% | 38 | 0.0% | 0.00% | -80.0% | |
| ADP | Automatic Data Processing | $243,000 | +0.8% | 25 | 0.0% | 0.00% | -66.7% | |
| ZTS | Zoetis Incclass a | $266,000 | 0.0% | 14 | 0.0% | 0.00% | -66.7% | |
| TDC | Teradata Corp | $70,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| TXT | Textron Inc | $146,000 | +1.4% | 7 | 0.0% | 0.00% | -100.0% | |
| TSCO | Tractor Supply Co | $70,000 | -1.4% | 5 | 0.0% | 0.00% | -100.0% | |
| TRIP | TripAdvisor Inc | $61,000 | -1.6% | 3 | 0.0% | 0.00% | -100.0% | |
| TSN | Tyson Foods Incclass a | $155,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| UDR | UDR Inc | $144,000 | +0.7% | 5 | 0.0% | 0.00% | -100.0% | |
| UAL | United Continental Holdgs Inc | $155,000 | -0.6% | 11 | 0.0% | 0.00% | -100.0% | |
| VRSN | Verisign Inc | $49,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| VRSK | Verisk Analytics Inc | $84,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| VMC | Vulcan Materials Co | $71,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| WEC | WEC Energy Group Inc | $170,000 | +0.6% | 10 | 0.0% | 0.00% | -100.0% | |
| WRK | Westrock Co | $135,000 | +0.7% | 7 | 0.0% | 0.00% | -100.0% | |
| WHR | Whirlpool Corp | $40,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WFM | Whole Foods Market Inc | $171,000 | +0.6% | 5 | 0.0% | 0.00% | -100.0% | |
| XLNX | Xilinx Inc | $135,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| XYL | Xylem Inc | $96,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| YUM | Yum! Brands Inc | $181,000 | -2.7% | 12 | 0.0% | 0.00% | -100.0% | |
| ZION | Zions Bancorporation | $109,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| SLG | SL Green Realty Corp | $55,000 | +1.9% | 6 | 0.0% | 0.00% | -100.0% | |
| AYI | Acuity Brands Inc | $23,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AKAM | Akamai Technologies Inc | $93,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| ALK | Alaska Air Group Inc | $66,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $121,000 | +0.8% | 15 | 0.0% | 0.00% | -100.0% | |
| LNT | Alliant Energy Corp | $123,000 | +1.7% | 5 | 0.0% | 0.00% | -100.0% | |
| AEE | Ameren Corp | $131,000 | +1.6% | 7 | 0.0% | 0.00% | -100.0% | |
| AWK | American Water Works Co Inc | $96,000 | +1.1% | 7 | 0.0% | 0.00% | -100.0% | |
| AIV | Apartment Invt & Mgmt Co-Aclass a | $85,000 | +2.4% | 4 | 0.0% | 0.00% | -100.0% | |
| AIZ | Assurant Inc | $30,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BLL | Ball Corp | $94,000 | +1.1% | 7 | 0.0% | 0.00% | -100.0% | |
| BBBY | Bed Bath & Beyond Inc | $81,000 | -1.2% | 3 | 0.0% | 0.00% | -100.0% | |
| BLK | BlackRock Inc | $65,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| HRB | H&R Block Inc | $111,000 | -5.1% | 3 | 0.0% | 0.00% | -100.0% | |
| BFB | Brown Forman Corpclass b | $96,000 | -1.0% | 4 | 0.0% | 0.00% | -100.0% | |
| CF | CF Industries Holdings Inc | $125,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| CHRW | CH Robinson Worldwide Inc | $76,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| CSRA | CSRA Inc | $78,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| CPB | Campbell Soup Co | $104,000 | +1.0% | 6 | 0.0% | 0.00% | -100.0% | |
| CINF | Cincinnati Finl Corp | $81,000 | +1.2% | 6 | 0.0% | 0.00% | -100.0% | |
| CTXS | Citrix Systems Inc | $84,000 | +1.2% | 7 | 0.0% | 0.00% | -100.0% | |
| CAG | Conagra Brands Inc | $223,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| CXO | Concho Resources Inc | $80,000 | +1.3% | 10 | 0.0% | 0.00% | -100.0% | |
| STZ | Constellation Brands Incclass a | $94,000 | -1.1% | 15 | 0.0% | 0.00% | -100.0% | |
| COO | Cooper Cos Inc | $26,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DISCA | Discovery Communications Inc | $82,000 | +1.2% | 2 | 0.0% | 0.00% | -100.0% | |
| DISCK | Discovery Communications Inc | $82,000 | -2.4% | 2 | 0.0% | 0.00% | -100.0% | |
| DG | Dollar General Corp | $137,000 | +0.7% | 10 | 0.0% | 0.00% | -100.0% | |
| DLTR | Dollar Tree Inc | $127,000 | +0.8% | 10 | 0.0% | 0.00% | -100.0% | |
| DNB | Dun & Bradstreet Corporation | $19,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EQT | EQT Corp | $93,000 | +1.1% | 6 | 0.0% | 0.00% | -100.0% | |
| ETFC | E Trade Financial Corp | $148,000 | +0.7% | 5 | 0.0% | 0.00% | -100.0% | |
| EMN | Eastman Chemical | $79,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| EW | Edwards Lifesciences Corp | $115,000 | +0.9% | 11 | 0.0% | 0.00% | -100.0% | |
| EVHC | Envision Healthcare Corp | $63,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| ESS | Essex Property Trust Inc | $35,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EXPD | Expeditors Intl Of Washington | $97,000 | +1.0% | 5 | 0.0% | 0.00% | -100.0% | |
| EXR | Extra Space Storage Inc | $68,000 | +1.5% | 5 | 0.0% | 0.00% | -100.0% | |
| FLIR | Flir Systems Inc | $73,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| FRT | Federal Realty Investment Trstsh ben int new | $38,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FFIV | F5 Networks Inc | $35,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FLR | Fluor Corp | $75,000 | +1.4% | 4 | 0.0% | 0.00% | -100.0% | |
| FLS | Flowserve Corp | $70,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| FL | Foot Locker Inc | $71,000 | -1.4% | 5 | 0.0% | 0.00% | -100.0% | |
| AJG | Arthur J Gallagher & Co | $96,000 | +1.1% | 5 | 0.0% | 0.00% | -100.0% | |
| GPS | Gap Inc | $118,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| GWW | WW Grainger Inc | $29,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HBI | Hanesbrands Inc | $207,000 | +2.0% | 4 | 0.0% | 0.00% | -100.0% | |
| HOG | Harley Davidson Inc | $95,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| HRS | Harris Corp | $67,000 | +1.5% | 7 | 0.0% | 0.00% | -100.0% | |
| HIG | Hartford Financial Services | $203,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| HP | Helmerich & Payne Inc. | $59,000 | +3.5% | 4 | 0.0% | 0.00% | -100.0% | |
| HSY | Hershey Co | $75,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| HOLX | Hologic Inc | $150,000 | +0.7% | 6 | 0.0% | 0.00% | -100.0% | |
| HRL | Hormel Foods Corp | $145,000 | +0.7% | 5 | 0.0% | 0.00% | -100.0% | |
| IPG | Interpublic Group of Cos Inc | $213,000 | -0.5% | 5 | 0.0% | 0.00% | -100.0% | |
| INTU | Intuit Inc | $131,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| J | Jacobs Engineering Group Inc | $65,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| JNPR | Juniper Networks Inc | $206,000 | +1.0% | 6 | 0.0% | 0.00% | -100.0% | |
| KSU | Kansas City Southern | $58,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| K | Kellogg Co | $136,000 | +0.7% | 10 | 0.0% | 0.00% | -100.0% | |
| LKQ | LKQ Corp | $166,000 | +1.2% | 5 | 0.0% | 0.00% | -100.0% | |
| LVLT | Level 3 Communications Inc | $156,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| LNC | Lincoln National Corp | $122,000 | -0.8% | 8 | 0.0% | 0.00% | -100.0% | |
| L | Loews Corp | $149,000 | +0.7% | 7 | 0.0% | 0.00% | -100.0% | |
| MTB | M&T Bank Corp | $83,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| MAS | Masco Corp | $173,000 | -1.7% | 6 | 0.0% | 0.00% | -100.0% | |
| MKC | McCormick & Co Inc | $62,000 | +1.6% | 6 | 0.0% | 0.00% | -100.0% | |
| MAA | Mid-American Apartment Com Inc | $61,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| MNST | Monster Beverage Corp | $217,000 | -0.9% | 10 | 0.0% | 0.00% | -100.0% | |
| NDAQ | Nasdaq Inc | $62,000 | +1.6% | 4 | 0.0% | 0.00% | -100.0% | |
| NOV | National Oilwell Varco Inc | $204,000 | +1.0% | 8 | 0.0% | 0.00% | -100.0% | |
| NFX | Newfield Exploration Co | $107,000 | +0.9% | 4 | 0.0% | 0.00% | -100.0% | |
| NWS | News Corpclass b | $64,000 | 0.0% | 1 | 0.0% | 0.00% | -100.0% | |
| NI | NiSource Inc | $174,000 | +1.2% | 4 | 0.0% | 0.00% | -100.0% | |
| JWN | Nordstrom Inc | $62,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| NTRS | Northern Trust Corp | $116,000 | +1.8% | 10 | 0.0% | 0.00% | -100.0% | |
| OMC | Omnicom Group Inc | $127,000 | +0.8% | 11 | 0.0% | 0.00% | -100.0% | |
| OKE | Oneok Inc | $114,000 | +1.8% | 6 | 0.0% | 0.00% | -100.0% | |
| PVH | PVH Corp | $43,000 | +2.4% | 4 | 0.0% | 0.00% | – | |
| PDCO | Patterson Cos Inc | $45,000 | +2.3% | 2 | 0.0% | 0.00% | – | |
| PKI | Perkinelmer Inc | $59,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| PNW | Pinnacle West Capital Corp | $60,000 | +1.7% | 5 | 0.0% | 0.00% | -100.0% | |
| PX | Praxair Inc | $153,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| PSA | Public Storage | $80,000 | +1.3% | 18 | 0.0% | 0.00% | -100.0% | |
| PWR | Quanta Services Inc | $81,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| DGX | Quest Diagnostic Inc | $74,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| RRC | Range Resources Corp | $101,000 | +1.0% | 3 | 0.0% | 0.00% | -100.0% | |
| RHI | Robert Half International Inc | $69,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| ROST | Ross Stores Inc | $213,000 | +0.5% | 14 | 0.0% | 0.00% | -100.0% | |
| R | Ryder Systems Inc | $29,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HSIC | Henry Schein Inc | $43,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SNI | Scripps Networks Interact Inc | $51,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| SEE | Sealed Air Corp | $104,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| SPG | Simon Property Group Inc | $173,000 | +3.0% | 30 | 0.0% | 0.00% | -100.0% | |
| SJM | JM Smucker Co | $62,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| SNA | Snap On Inc | $31,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| STT | State Street Corp | $194,000 | -1.0% | 15 | 0.0% | 0.00% | -100.0% |
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.