$934 Million is the total value of SUN LIFE FINANCIAL INC's 539 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETF* ishares tr 1-3 yr cr bd etf | $10,531,000 | – | 100,000 | +100.0% | 1.13% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $948,000 | – | 11,662 | +100.0% | 0.10% | – |
| New | SCHWAB STRATEGIC TRus mid-cap etf | $851,000 | – | 17,673 | +100.0% | 0.09% | – | |
| XRX | New | XEROX CORP | $250,000 | – | 8,688 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $245,000 | – | 12,000 | +100.0% | 0.03% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $233,000 | – | 11,498 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $159,000 | – | 2,074 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $151,000 | – | 8,107 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $93,000 | – | 1,498 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $82,000 | – | 662 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $76,000 | – | 624 | +100.0% | 0.01% | – |
| New | YAHOO INCnote 12/0 | $61,000 | – | 54,000 | +100.0% | 0.01% | – | |
| New | HOLOGIC INCfrnt 12/1 | $57,000 | – | 45,000 | +100.0% | 0.01% | – | |
| New | ILLUMINA INCnote 0.500% 6/1 | $45,000 | – | 42,000 | +100.0% | 0.01% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $45,000 | – | 44,000 | +100.0% | 0.01% | – | |
| New | QUIDEL CORPnote 3.250%12/1 | $50,000 | – | 45,000 | +100.0% | 0.01% | – | |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $45,000 | – | 33,000 | +100.0% | 0.01% | – | |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $37,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | VERINT SYS INCnote 1.500% 6/0 | $41,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $42,000 | – | 37,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $33,000 | – | 32,000 | +100.0% | 0.00% | – | |
| DNOW | New | NOW INC | $41,000 | – | 2,551 | +100.0% | 0.00% | – |
| New | TESLA INCnote 0.250% 3/0 | $38,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | INSULET CORPnote 2.000% 6/1 | $35,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $37,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | B2GOLD CORPnote 3.250%10/0 | $38,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | CALAMP CORPnote 1.625% 5/1 | $35,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $34,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $34,000 | – | 64,000 | +100.0% | 0.00% | – | |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $40,000 | – | 37,000 | +100.0% | 0.00% | – | |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $31,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | INFINERA CORPORATIONdbcv 1.750% 6/0 | $24,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | FIREEYE INCnote 1.625% 6/0 | $28,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | FIREEYE INCnote 1.000% 6/0 | $25,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $32,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | COLONY CAP INCnote 3.875% 1/1 | $31,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $32,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $31,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 0.250% 9/1 | $26,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $32,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $27,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $28,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | ARES CAP CORPnote 4.750% 1/1 | $31,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $28,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $31,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $26,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $31,000 | – | 37,000 | +100.0% | 0.00% | – | |
| New | ENDOLOGIX INCnote 2.250%12/1 | $28,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $27,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $22,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $23,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $23,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $22,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $17,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $9,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | PDC ENERGY INCnote 1.125% 9/1 | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $14,000 | – | 14,000 | +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 2017-08-14
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.