$898 Million is the total value of SUN LIFE FINANCIAL INC's 489 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Buy | AES CORP | $153,664,000 | +960300.0% | 1,747 | +20.6% | 1.37% | +68550.0% |
| IEFA | New | ISHARES CORE MSCI EAFE ETF* ishares tr core msci eafe | $101,447,000 | – | 6,683 | +100.0% | 0.91% | – |
| EIX | Buy | EDISON INTL | $23,171,000 | +51391.1% | 1,475 | +105.1% | 0.21% | +4040.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $13,867,000 | +15658.0% | 1,286 | +34.4% | 0.12% | +1277.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,771,000 | +12557.0% | 1,296 | +68.5% | 0.10% | +950.0% |
| PSA | Buy | PUBLIC STORAGE | $8,111,000 | +11827.9% | 1,625 | +396.9% | 0.07% | +928.6% |
| GRMN | New | GARMIN LTD | $1,974,000 | – | 116 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INC* alphabet inc cap stk cl a | $1,359,000 | +97.5% | 1,409 | +115.8% | 0.01% | -82.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,000,000 | – | 106 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $735,000 | – | 78 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC | $523,000 | – | 51 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $564,000 | +305.8% | 306 | +12.9% | 0.01% | -64.3% |
| SIVB | New | SVB FINANCIAL GROUP | $240,000 | – | 58 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $222,000 | – | 462 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $206,000 | – | 53 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $172,000 | – | 40 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $115,000 | +228.6% | 66 | +17.9% | 0.00% | -75.0% |
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 2018-05-14
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 | 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.