$702 Million is the total value of SUN LIFE FINANCIAL INC's 628 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUST SERIES 1invesco qqq tr unit ser 1 added | $48,611,000 | – | 283,200 | +100.0% | 6.93% | – |
| GOOG | New | ALPHABET INCalphabet inc cap stk cl c | $920,000 | – | 825 | +100.0% | 0.13% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $555,000 | – | 9,425 | +100.0% | 0.08% | – |
| EWBC | New | EAST WEST BANCORP INC | $547,000 | – | 8,384 | +100.0% | 0.08% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $545,000 | – | 31,266 | +100.0% | 0.08% | – |
| TREX | New | TREX CO INC | $544,000 | – | 8,690 | +100.0% | 0.08% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $545,000 | – | 6,263 | +100.0% | 0.08% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES TRUST | $520,000 | – | 39,378 | +100.0% | 0.07% | – |
| KBR | New | KBR INC | $510,000 | – | 28,444 | +100.0% | 0.07% | – |
| TECD | New | TECH DATA CORP | $505,000 | – | 6,146 | +100.0% | 0.07% | – |
| STOR | New | STORE CAPITAL CORP | $497,000 | – | 18,122 | +100.0% | 0.07% | – |
| CATY | New | CATHAY GENERAL BANCORP | $493,000 | – | 12,166 | +100.0% | 0.07% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT INC | $483,000 | – | 10,142 | +100.0% | 0.07% | – |
| RPD | New | RAPID7 INC | $486,000 | – | 17,207 | +100.0% | 0.07% | – |
| PUMP | New | PROPETRO HOLDING CORP | $487,000 | – | 31,065 | +100.0% | 0.07% | – |
| FLOW | New | SPX FLOW INC | $486,000 | – | 11,104 | +100.0% | 0.07% | – |
| TRS | New | TRIMAS CORP | $477,000 | – | 16,215 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $477,000 | – | 33,987 | +100.0% | 0.07% | – |
| WCC | New | WESCO INTERNATIONAL INC | $470,000 | – | 8,227 | +100.0% | 0.07% | – |
| NCR | New | NCR CORP | $467,000 | – | 15,576 | +100.0% | 0.07% | – |
| FHB | New | FIRST HAWAIIAN INC | $470,000 | – | 16,194 | +100.0% | 0.07% | – |
| LSI | New | LIFE STORAGE INC | $464,000 | – | 4,770 | +100.0% | 0.07% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $460,000 | – | 4,118 | +100.0% | 0.07% | – |
| EPAM | New | EPAM SYSTEMS INC | $440,000 | – | 3,537 | +100.0% | 0.06% | – |
| TECH | New | BIO-TECHNE CORP | $442,000 | – | 2,985 | +100.0% | 0.06% | – |
| LOGM | New | LOGMEIN INC | $436,000 | – | 4,222 | +100.0% | 0.06% | – |
| RBC | New | REGAL BELOIT CORP | $427,000 | – | 5,214 | +100.0% | 0.06% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC | $414,000 | – | 9,814 | +100.0% | 0.06% | – |
| MIK | New | MICHAELS COS INC | $417,000 | – | 21,735 | +100.0% | 0.06% | – |
| RMAX | New | RE/MAX HOLDINGS INCre max hldgs inc cl a | $403,000 | – | 7,679 | +100.0% | 0.06% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $376,000 | – | 5,819 | +100.0% | 0.05% | – |
| FORR | New | FORRESTER RESEARCH INC | $376,000 | – | 8,959 | +100.0% | 0.05% | – |
| CNDT | New | CONDUENT INC | $369,000 | – | 20,308 | +100.0% | 0.05% | – |
| ITT | New | ITT INC | $375,000 | – | 7,169 | +100.0% | 0.05% | – |
| HYH | New | HALYARD HEALTH INC | $364,000 | – | 6,362 | +100.0% | 0.05% | – |
| DK | New | DELEK US HOLDINGS INC | $345,000 | – | 6,874 | +100.0% | 0.05% | – |
| FIVN | New | FIVE9 INC | $346,000 | – | 10,003 | +100.0% | 0.05% | – |
| UNVR | New | UNIVAR INC | $343,000 | – | 13,061 | +100.0% | 0.05% | – |
| PFBC | New | PREFERRED BANK | $337,000 | – | 5,482 | +100.0% | 0.05% | – |
| CNMD | New | CONMED CORP | $337,000 | – | 4,603 | +100.0% | 0.05% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $330,000 | – | 9,040 | +100.0% | 0.05% | – |
| THC | New | TENET HEALTHCARE CORP | $320,000 | – | 9,519 | +100.0% | 0.05% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS INC | $324,000 | – | 5,452 | +100.0% | 0.05% | – |
| CACI | New | CACI INTERNATIONAL INCcaci intl inc cl a | $317,000 | – | 1,880 | +100.0% | 0.04% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $301,000 | – | 8,608 | +100.0% | 0.04% | – |
| VRS | New | VERSO CORPverso corp cl a | $286,000 | – | 13,166 | +100.0% | 0.04% | – |
| MLHR | New | HERMAN MILLER INC | $276,000 | – | 8,129 | +100.0% | 0.04% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $267,000 | – | 13,260 | +100.0% | 0.04% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $266,000 | – | 13,662 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $270,000 | – | 1,113 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $269,000 | – | 2,743 | +100.0% | 0.04% | – |
| NGVT | New | INGEVITY CORP | $263,000 | – | 3,256 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $245,000 | – | 3,792 | +100.0% | 0.04% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS INC | $237,000 | – | 6,754 | +100.0% | 0.03% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $237,000 | – | 8,242 | +100.0% | 0.03% | – |
| ANGO | New | ANGIODYNAMICS INC | $231,000 | – | 10,407 | +100.0% | 0.03% | – |
| JBL | New | JABIL CIRCUIT INC | $235,000 | – | 8,500 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $234,000 | – | 4,633 | +100.0% | 0.03% | – |
| PNM | New | PNM RESOURCES INC | $224,000 | – | 5,770 | +100.0% | 0.03% | – |
| BCC | New | BOISE CASCADE CO | $216,000 | – | 4,839 | +100.0% | 0.03% | – |
| GCI | New | GANNETT CO INC | $215,000 | – | 20,065 | +100.0% | 0.03% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $218,000 | – | 4,576 | +100.0% | 0.03% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $213,000 | – | 13,000 | +100.0% | 0.03% | – |
| HCC | New | WARRIOR MET COAL INC | $211,000 | – | 7,669 | +100.0% | 0.03% | – |
| HRI | New | HERC HOLDINGS INC | $213,000 | – | 3,784 | +100.0% | 0.03% | – |
| EPR | New | EPR PROPERTIES | $204,000 | – | 3,143 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $206,000 | – | 4,548 | +100.0% | 0.03% | – |
| VRNT | New | VERINT SYSTEMS INC | $205,000 | – | 4,623 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $201,000 | – | 3,854 | +100.0% | 0.03% | – |
| GBX | New | GREENBRIER COS INC | $194,000 | – | 3,685 | +100.0% | 0.03% | – |
| KRO | New | KRONOS WORLDWIDE INC | $196,000 | – | 8,686 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $198,000 | – | 1,749 | +100.0% | 0.03% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $198,000 | – | 11,067 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INCpbf energy inc cl a | $200,000 | – | 4,763 | +100.0% | 0.03% | – |
| TITN | New | TITAN MACHINERY INC | $187,000 | – | 12,025 | +100.0% | 0.03% | – |
| MTRX | New | MATRIX SERVICE CO | $189,000 | – | 10,287 | +100.0% | 0.03% | – |
| DEPO | New | DEPOMED INC | $186,000 | – | 27,845 | +100.0% | 0.03% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $193,000 | – | 19,315 | +100.0% | 0.03% | – |
| NYLDA | New | NRG YIELD INCnrg yield inc cl a new | $186,000 | – | 10,938 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCringcentral inc cl a | $185,000 | – | 2,626 | +100.0% | 0.03% | – |
| QUAD | New | QUAD/GRAPHICS INC | $183,000 | – | 8,782 | +100.0% | 0.03% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS INC | $178,000 | – | 10,689 | +100.0% | 0.02% | – |
| CAI | New | CAI INTERNATIONAL INC | $173,000 | – | 7,461 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS INC | $178,000 | – | 6,484 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORP | $170,000 | – | 5,804 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $167,000 | – | 3,527 | +100.0% | 0.02% | – |
| ZEUS | New | OLYMPIC STEEL INC | $171,000 | – | 8,385 | +100.0% | 0.02% | – |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $165,000 | – | 4,414 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC | $168,000 | – | 8,145 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $163,000 | – | 5,619 | +100.0% | 0.02% | – |
| APTS | New | PREFERRED APARTMENT COMMUNITIES INC | $150,000 | – | 8,840 | +100.0% | 0.02% | – |
| PSDO | New | PRESIDIO INC | $144,000 | – | 10,987 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $140,000 | – | 10,133 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $142,000 | – | 2,404 | +100.0% | 0.02% | – |
| MDC | New | MDC HOLDINGS INC | $140,000 | – | 4,560 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $140,000 | – | 9,622 | +100.0% | 0.02% | – |
| KNL | New | KNOLL INC | $143,000 | – | 6,863 | +100.0% | 0.02% | – |
| SPTN | New | SPARTANNASH CO | $134,000 | – | 5,244 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $127,000 | – | 1,862 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $127,000 | – | 1,208 | +100.0% | 0.02% | – |
| BANF | New | BANCFIRST CORP | $124,000 | – | 2,095 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $121,000 | – | 1,563 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $118,000 | – | 3,652 | +100.0% | 0.02% | – |
| GHDX | New | GENOMIC HEALTH INC | $122,000 | – | 2,419 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS INC | $118,000 | – | 12,855 | +100.0% | 0.02% | – |
| TWNK | New | HOSTESS BRANDS INChostess brands inc cl a | $110,000 | – | 8,120 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $110,000 | – | 4,383 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS INC | $115,000 | – | 2,830 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $108,000 | – | 1,705 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO | $95,000 | – | 9,077 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $95,000 | – | 1,722 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCpremier inc cl a | $97,000 | – | 2,674 | +100.0% | 0.01% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $95,000 | – | 1,586 | +100.0% | 0.01% | – |
| FBM | New | FOUNDATION BUILDING MATERIALS INC | $88,000 | – | 5,737 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINANCIAL CORP | $89,000 | – | 3,148 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINANCIAL INCvirtu finl inc cl a | $88,000 | – | 3,322 | +100.0% | 0.01% | – |
| MDU | New | MDU RESOURCES GROUP INC | $94,000 | – | 3,276 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $92,000 | – | 2,191 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE INC | $93,000 | – | 2,638 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $93,000 | – | 6,130 | +100.0% | 0.01% | – |
| WTI | New | W&T OFFSHORE INC | $81,000 | – | 11,351 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HOLDING CORP | $81,000 | – | 7,248 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $78,000 | – | 1,797 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $74,000 | – | 964 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $77,000 | – | 1,772 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $75,000 | – | 1,748 | +100.0% | 0.01% | – |
| SPKE | New | SPARK ENERGY INC | $69,000 | – | 7,046 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $53,000 | – | 950 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCsteelcase inc cl a | $55,000 | – | 4,051 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $59,000 | – | 1,854 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $47,000 | – | 1,739 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $51,000 | – | 242 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $40,000 | – | 242 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATIONAL CORP | $38,000 | – | 2,051 | +100.0% | 0.01% | – |
| MDCA | New | MDC PARTNERS INCmdc partners inc cl a sub vtg | $38,000 | – | 8,284 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $37,000 | – | 319 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $36,000 | – | 2,035 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $33,000 | – | 476 | +100.0% | 0.01% | – |
| LCI | New | LANNETT CO INC | $34,000 | – | 2,469 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $33,000 | – | 478 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDUSTRIES INCschnitzer stl inds cl a | $31,000 | – | 933 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $25,000 | – | 555 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $25,000 | – | 343 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $19,000 | – | 823 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $19,000 | – | 1,083 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $18,000 | – | 2,152 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $24,000 | – | 630 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISPOSAL SERVICES INC | $18,000 | – | 725 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $15,000 | – | 428 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCunder armour inc cl a | $11,000 | – | 503 | +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 2018-08-09
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 | 2024-06-17 |
| 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 |
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.