$397 Million is the total value of SUN LIFE FINANCIAL INC's 466 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES MSCI EAFE INDEX FUND* ishares tr core s&p500 etf | $7,646,000 | -20.1% | 29,590 | 0.0% | 1.93% | -24.6% | |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND* ishares tr msci uk etf new | $5,827,000 | -30.0% | 244,015 | 0.0% | 1.47% | -34.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,600,000 | -30.0% | 17,500 | 0.0% | 1.16% | -34.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,599,000 | -21.2% | 35,678 | 0.0% | 1.16% | -25.8% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,764,000 | -30.0% | 28,404 | 0.0% | 0.70% | -34.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,716,000 | -30.7% | 29,456 | 0.0% | 0.68% | -34.7% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,291,000 | -32.7% | 12,600 | 0.0% | 0.32% | -36.5% | |
| EWG | ISHARES MSCI GERMANY ETF* ishares inc msci germany etf | $375,000 | -27.0% | 17,475 | 0.0% | 0.09% | -31.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $364,000 | -14.4% | 4,570 | 0.0% | 0.09% | -19.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $100,000 | -30.1% | 2,375 | 0.0% | 0.02% | -34.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $84,000 | -26.3% | 530 | 0.0% | 0.02% | -30.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $47,000 | -20.3% | 370 | 0.0% | 0.01% | -25.0% | |
| BKNG | BOOKING HOLDINGS INC | $34,000 | -33.3% | 25 | 0.0% | 0.01% | -35.7% | |
| NOC | NORTHROP GRUMMAN CORP | $28,000 | -12.5% | 93 | 0.0% | 0.01% | -22.2% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $27,000 | -12.9% | 331 | 0.0% | 0.01% | -12.5% | |
| MCO | MOODY'S CORP | $20,000 | -13.0% | 95 | 0.0% | 0.01% | -16.7% | |
| LRCX | LAM RESEARCH CORP | $20,000 | -20.0% | 85 | 0.0% | 0.01% | -28.6% | |
| SBAC | SBA COMMUNICATIONS CORP | $18,000 | +12.5% | 67 | 0.0% | 0.01% | +25.0% | |
| KLAC | KLA TENCOR CORP | $14,000 | -17.6% | 94 | 0.0% | 0.00% | -20.0% | |
| TROW | T ROWE PRICE GROUP INC | $14,000 | -17.6% | 139 | 0.0% | 0.00% | -20.0% | |
| HCA | HCA HEALTHCARE INC | $14,000 | -39.1% | 155 | 0.0% | 0.00% | -33.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $14,000 | -30.0% | 45 | 0.0% | 0.00% | -20.0% | |
| FDX | FEDEX CORP | $17,000 | -22.7% | 143 | 0.0% | 0.00% | -33.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $10,000 | -33.3% | 51 | 0.0% | 0.00% | -25.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $10,000 | -9.1% | 14 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $12,000 | -7.7% | 51 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO | $13,000 | -18.8% | 100 | 0.0% | 0.00% | -25.0% | |
| PH | PARKER HANNIFIN CORP | $10,000 | -37.5% | 76 | 0.0% | 0.00% | -25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10,000 | -23.1% | 15 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,000 | +12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $6,000 | -25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER INC | $6,000 | -33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $6,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | $7,000 | -30.0% | 57 | 0.0% | 0.00% | -33.3% | |
| MTB | M&T BANK CORP | $8,000 | -38.5% | 79 | 0.0% | 0.00% | -33.3% | |
| MKTX | MARKETAXESS HOLDINGS INC | $7,000 | -12.5% | 22 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $6,000 | -25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $9,000 | -25.0% | 101 | 0.0% | 0.00% | -33.3% | |
| TFX | TELEFLEX INC | $8,000 | -20.0% | 27 | 0.0% | 0.00% | -33.3% | |
| CE | CELANESE CORP | $5,000 | -44.4% | 73 | 0.0% | 0.00% | -50.0% | |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $5,000 | -28.6% | 73 | 0.0% | 0.00% | -50.0% | |
| PKI | PERKINELMER INC | $5,000 | -16.7% | 65 | 0.0% | 0.00% | -50.0% | |
| ORI | OLD REP INTL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $5,000 | -37.5% | 31 | 0.0% | 0.00% | -50.0% | |
| NVR | NVR INC | $5,000 | -37.5% | 2 | 0.0% | 0.00% | -50.0% | |
| NRG | NRG ENERGY INC | $4,000 | -33.3% | 149 | 0.0% | 0.00% | -50.0% | |
| HSIC | HENRY SCHEIN INC | $4,000 | -33.3% | 87 | 0.0% | 0.00% | -50.0% | |
| AIZ | ASSURANT INC | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $3,000 | -40.0% | 32 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $5,000 | -16.7% | 25 | 0.0% | 0.00% | -50.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $5,000 | -16.7% | 51 | 0.0% | 0.00% | -50.0% | |
| HES | HESS CORP | $5,000 | -50.0% | 152 | 0.0% | 0.00% | -66.7% | |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT CO* apartment invt & mgmt co cl a | $3,000 | -40.0% | 88 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $4,000 | -33.3% | 59 | 0.0% | 0.00% | -50.0% | |
| URI | UNITED RENTALS INC | $5,000 | -37.5% | 45 | 0.0% | 0.00% | -50.0% | |
| FAF | FIRST AMERN FINL CORP | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,000 | -60.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RESOURCES INC | $5,000 | -50.0% | 118 | 0.0% | 0.00% | -66.7% | |
| WHR | WHIRLPOOL CORP | $3,000 | -50.0% | 38 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sun Life Capital Management (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 2020-05-12
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.