SUN LIFE FINANCIAL INC - Q1 2018 holdings

$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 - .

 Value Shares↓ Weighting
IEFA NewISHARES CORE MSCI EAFE ETF* ishares tr core msci eafe$101,447,0006,683
+100.0%
0.91%
GRMN NewGARMIN LTD$1,974,000116
+100.0%
0.02%
LYB NewLYONDELLBASELL INDUSTRIES N$1,000,000106
+100.0%
0.01%
NKTR NewNEKTAR THERAPEUTICS$735,00078
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARE INC$523,00051
+100.0%
0.01%
SIVB NewSVB FINANCIAL GROUP$240,00058
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INC$222,000462
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDUSTRIES$206,00053
+100.0%
0.00%
IPGP NewIPG PHOTONICS CORP$172,00040
+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 2018-05-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST41Q3 202357.5%
IShares Tr41Q3 20239.5%
ISHARES MSCI FRANCE INDEX FUND40Q3 20231.1%
HONEYWELL INTERNATIONAL INC40Q1 20230.8%
BOSTON SCIENTIFIC CORPORATION40Q1 20231.8%
3M CO40Q1 20230.6%
WALT DISNEY CO40Q1 20230.4%
GOLDMAN SACHS GROUP INC40Q1 20230.7%
CHARLES SCHWAB CORP40Q1 20230.6%
ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND40Q3 20230.3%

View SUN LIFE FINANCIAL INC's complete holdings history.

Latest significant ownerships (13-D/G)
SUN LIFE FINANCIAL INC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CALAMOS STRATEGIC TOTAL RETURN FUNDFebruary 28, 2023720,0005.6%
Silicon Graphics International CorpSold outFebruary 12, 201500.0%
MRV COMMUNICATIONS INCNovember 15, 20136,027,9903.8%
BOOKHAM, INC.July 18, 20086,686,2196.7%
MRV COMMUNICATIONS INCJuly 18, 20089,325,5165.9%
OPNEXT INCJuly 18, 20083,241,8385.0%
Rackable Systems, Inc.July 18, 20082,192,9817.4%

View SUN LIFE FINANCIAL INC's complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-05-15
6-K2024-05-14
6-K2024-05-10
6-K2024-05-10
6-K2024-05-10
6-K2024-05-10
13F-HR2024-05-07
6-K2024-03-27
6-K2024-03-26
6-K2024-03-25

View SUN LIFE FINANCIAL INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (897916000.0 != 11192776000.0)

Export SUN LIFE FINANCIAL INC's holdings