$515 Million is the total value of SUN LIFE FINANCIAL INC's 470 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $18,714,000 | +35.4% | 66,027 | +13.1% | 3.64% | +4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,399,000 | +16.3% | 344,441 | +0.2% | 3.19% | -10.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $15,866,000 | +198225.0% | 175,547 | +204024.4% | 3.08% | +154100.0% |
| CPT | New | CAMDEN PROPERTY TRUST* camden ppty tr sh ben int | $10,081,000 | – | 110,510 | +100.0% | 1.96% | – |
| VNO | Buy | VORNADO REALTY TRUST* vornado rlty tr sh ben int | $9,393,000 | +2346.1% | 245,827 | +2215.6% | 1.83% | +1782.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $8,791,000 | +2341.9% | 128,566 | +1856.9% | 1.71% | +1778.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,786,000 | +1741.9% | 814,251 | +1785.0% | 1.71% | +1323.3% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM INDEX FUND* ishares tr msci uk etf new | $6,680,000 | +14.6% | 259,315 | +6.3% | 1.30% | -11.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,278,000 | +12.8% | 79,694 | +1.3% | 1.22% | -13.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $5,422,000 | +60144.4% | 23,661 | +59052.5% | 1.05% | +52600.0% |
| DEI | New | DOUGLAS EMMETT INC | $5,122,000 | – | 167,068 | +100.0% | 1.00% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $3,485,000 | – | 138,494 | +100.0% | 0.68% | – |
| EWQ | Buy | ISHARES MSCI FRANCE ETF* ishares inc msci france etf | $2,475,000 | +37.4% | 90,275 | +17.5% | 0.48% | +5.9% |
| STAG | New | STAG INDUSTRIAL INC | $1,693,000 | – | 57,741 | +100.0% | 0.33% | – |
| MDT | Buy | MEDTRONIC PLC | $1,353,000 | +12.5% | 14,721 | +10.7% | 0.26% | -13.2% |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED ETF* ishares inc msci mexico etf | $955,000 | +62.4% | 29,955 | +44.3% | 0.19% | +25.7% |
| MSFT | Buy | MICROSOFT CORP | $926,000 | +29.1% | 4,552 | +0.1% | 0.18% | -0.6% |
| IRM | Buy | IRON MOUNTAIN INC | $909,000 | +10.3% | 34,842 | +0.7% | 0.18% | -14.9% |
| MO | Buy | ALTRIA GROUP INC | $895,000 | +3.2% | 22,809 | +1.8% | 0.17% | -20.2% |
| UDR | Buy | UDR INC | $881,000 | +14583.3% | 23,570 | +13216.4% | 0.17% | +8450.0% |
| ORCL | Buy | ORACLE CORP | $832,000 | +24.0% | 15,009 | +8.2% | 0.16% | -4.1% |
| T | Buy | AT&T INC | $836,000 | +6.1% | 27,658 | +2.3% | 0.16% | -18.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $823,000 | -2.7% | 11,746 | +1.4% | 0.16% | -24.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $780,000 | +11.6% | 6,459 | +2.5% | 0.15% | -13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $756,000 | +2.9% | 13,709 | +0.2% | 0.15% | -20.5% |
| GIS | Buy | GENERAL MILLS INC | $749,000 | +18.7% | 12,150 | +1.7% | 0.15% | -8.2% |
| PGR | Buy | PROGRESSIVE CORP | $728,000 | +10.8% | 9,088 | +2.2% | 0.14% | -14.5% |
| XOM | Buy | EXXON MOBIL CORP | $681,000 | +24.0% | 15,239 | +5.5% | 0.13% | -4.3% |
| CVX | Buy | CHEVRON CORP | $641,000 | +30.0% | 7,188 | +5.6% | 0.12% | +0.8% |
| DUK | Buy | DUKE ENERGY CORP | $620,000 | -0.8% | 7,759 | +0.4% | 0.12% | -22.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $616,000 | +35.4% | 3,108 | +5.8% | 0.12% | +4.3% |
| KIM | Buy | KIMCO REALTY CORP | $592,000 | +36.4% | 46,127 | +2.7% | 0.12% | +5.5% |
| WY | Buy | WEYERHAEUSER CO | $587,000 | +35.3% | 26,117 | +2.0% | 0.11% | +4.6% |
| VTR | Buy | VENTAS INC | $588,000 | +42.4% | 16,063 | +4.1% | 0.11% | +9.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $579,000 | +25.9% | 27,604 | +0.2% | 0.11% | -2.6% |
| SJM | Buy | JM SMUCKER CO | $571,000 | -4.0% | 5,399 | +0.8% | 0.11% | -26.0% |
| PPL | Buy | PPL CORP | $572,000 | +9.2% | 22,119 | +4.1% | 0.11% | -15.9% |
| KMI | Buy | KINDER MORGAN INC | $558,000 | +10.9% | 36,783 | +1.9% | 0.11% | -15.0% |
| GM | Buy | GENERAL MOTORS CO | $543,000 | +28.7% | 21,479 | +5.7% | 0.11% | 0.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETF* ishares inc msci germany etf | $547,000 | +45.9% | 20,175 | +15.5% | 0.11% | +12.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $531,000 | +39.0% | 12,780 | +4.8% | 0.10% | +7.3% |
| SO | Buy | SOUTHERN CO | $527,000 | -3.1% | 10,166 | +1.1% | 0.10% | -25.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $517,000 | +22.8% | 27,705 | +1.7% | 0.10% | -5.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $508,000 | +1028.9% | 3,774 | +914.5% | 0.10% | +800.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP* cognizant technology solutio cl a | $503,000 | +43.3% | 8,823 | +16.9% | 0.10% | +11.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $498,000 | +25.1% | 8,181 | +7.1% | 0.10% | -3.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $443,000 | -2.0% | 6,043 | +1.4% | 0.09% | -24.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $443,000 | +11.3% | 49,047 | +1.1% | 0.09% | -14.0% |
| EIX | Buy | EDISON INTERNATIONAL INC | $412,000 | +1.7% | 7,578 | +2.6% | 0.08% | -21.6% |
| WFC | Buy | WELLS FARGO & CO | $390,000 | -9.9% | 15,245 | +1.0% | 0.08% | -30.3% |
| TAP | Buy | MOLSON COORS BREWING CO* molson coors beverage co cl b | $387,000 | -11.4% | 11,257 | +0.6% | 0.08% | -31.8% |
| CMA | Buy | COMERICA INC | $383,000 | +30.3% | 10,044 | +0.2% | 0.07% | 0.0% |
| OKE | Buy | ONEOK INC | $367,000 | +59.6% | 11,038 | +4.5% | 0.07% | +22.4% |
| AMCR | Buy | AMCOR PLCord | $351,000 | +27.2% | 34,385 | +1.0% | 0.07% | -2.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $314,000 | +110.7% | 2,974 | +35.3% | 0.06% | +60.5% |
| HRB | Buy | BLOCK H & R INC | $292,000 | +2.8% | 20,478 | +1.4% | 0.06% | -20.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $233,000 | – | 4,093 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $167,000 | +24.6% | 566 | +5.6% | 0.03% | -5.9% |
| HD | Buy | HOME DEPOT INC | $163,000 | +37.0% | 649 | +1.6% | 0.03% | +6.7% |
| MA | Buy | MASTERCARD INC* mastercard incorporated cl a | $156,000 | +27.9% | 527 | +4.8% | 0.03% | -3.2% |
| NVDA | Buy | NVIDIA CORP | $139,000 | +46.3% | 366 | +1.7% | 0.03% | +12.5% |
| KO | Buy | COCA-COLA CO | $102,000 | +4.1% | 2,293 | +3.8% | 0.02% | -20.0% |
| ABBV | Buy | ABBVIE INC | $103,000 | +51.5% | 1,052 | +17.4% | 0.02% | +17.6% |
| CRM | Buy | SALESFORCE.COM INC | $99,000 | +30.3% | 529 | +0.4% | 0.02% | 0.0% |
| CARR | New | CARRIER GLOBAL CORP | $84,000 | – | 3,758 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALD'S CORP | $82,000 | +13.9% | 447 | +2.8% | 0.02% | -11.1% |
| NKE | Buy | NIKE INC* nike inc cl b | $73,000 | +25.9% | 740 | +5.3% | 0.01% | -6.7% |
| C | Buy | CITIGROUP INC | $67,000 | +24.1% | 1,314 | +2.7% | 0.01% | -7.1% |
| LOW | Buy | LOWE'S COMPANIES INC | $61,000 | +60.5% | 455 | +3.6% | 0.01% | +20.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $54,000 | – | 877 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $54,000 | +10.2% | 148 | +2.8% | 0.01% | -16.7% |
| SBUX | Buy | STARBUCKS CORP | $52,000 | +15.6% | 703 | +2.5% | 0.01% | -9.1% |
| BLK | Buy | BLACKROCK INC | $50,000 | +66.7% | 91 | +33.8% | 0.01% | +25.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC* mondelez intl inc cl a | $44,000 | +2.3% | 857 | +0.4% | 0.01% | -18.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $48,000 | +17.1% | 94 | +1.1% | 0.01% | -10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,000 | +18.2% | 69 | +4.5% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP | $42,000 | +7.7% | 223 | +2.3% | 0.01% | -20.0% |
| EQIX | Buy | EQUINIX INC | $37,000 | +15.6% | 53 | +3.9% | 0.01% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $37,000 | +60.9% | 60 | +25.0% | 0.01% | +16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $36,000 | -10.0% | 5,223 | +4.1% | 0.01% | -30.0% |
| TJX | Buy | TJX COS INC | $37,000 | +12.1% | 726 | +4.0% | 0.01% | -12.5% |
| BIIB | Buy | BIOGEN INC | $29,000 | -14.7% | 108 | +0.9% | 0.01% | -33.3% |
| FISV | Buy | FISERV INC | $33,000 | +3.1% | 339 | +2.1% | 0.01% | -25.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $30,000 | +20.0% | 808 | +1.6% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $30,000 | +20.0% | 179 | +2.3% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $32,000 | +23.1% | 461 | +0.9% | 0.01% | -14.3% |
| HUM | Buy | HUMANA INC | $31,000 | +34.8% | 79 | +9.7% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $30,000 | +20.0% | 174 | +0.6% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $30,000 | +11.1% | 332 | +0.3% | 0.01% | -14.3% |
| EL | Buy | ESTEE LAUDER COS INC* lauder estee cos inc cl a | $25,000 | +19.0% | 133 | +0.8% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,000 | +13.0% | 374 | +206.6% | 0.01% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $28,000 | +40.0% | 86 | +1.2% | 0.01% | 0.0% |
| MCO | Buy | MOODY'S CORP | $26,000 | +30.0% | 96 | +1.1% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE USA INC | $24,000 | +50.0% | 227 | +22.7% | 0.01% | +25.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $28,000 | +12.0% | 263 | +1.9% | 0.01% | -16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $21,000 | +16.7% | 139 | +1.5% | 0.00% | -20.0% |
| CNC | Buy | CENTENE CORP | $22,000 | +10.0% | 349 | +1.2% | 0.00% | -20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $23,000 | +91.7% | 440 | +30.2% | 0.00% | +33.3% |
| EXC | Buy | EXELON CORP | $21,000 | 0.0% | 580 | +0.3% | 0.00% | -20.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $23,000 | +35.3% | 364 | +2.0% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $19,000 | +35.7% | 267 | +2.3% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $20,000 | +5.3% | 168 | +1.2% | 0.00% | -20.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $22,000 | +10.0% | 156 | +6.1% | 0.00% | -20.0% |
| DXCM | New | DEXCOM INC | $22,000 | – | 55 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,000 | +50.0% | 69 | +1.5% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $18,000 | 0.0% | 216 | +2.9% | 0.00% | -40.0% |
| SYY | Buy | SYSCO CORP | $17,000 | +30.8% | 305 | +8.5% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $16,000 | +14.3% | 160 | +3.2% | 0.00% | -25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,000 | +44.4% | 29 | +3.6% | 0.00% | +50.0% |
| F | Buy | FORD MOTOR CO | $14,000 | +40.0% | 2,318 | +10.5% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,000 | +44.4% | 91 | +4.6% | 0.00% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,000 | +30.0% | 52 | +2.0% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $17,000 | +21.4% | 469 | +4.2% | 0.00% | -25.0% |
| VLO | Buy | VALERO ENERGY CORP | $14,000 | +27.3% | 246 | +3.4% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $17,000 | +21.4% | 279 | +1.8% | 0.00% | -25.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $15,000 | +25.0% | 108 | +0.9% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $18,000 | +38.5% | 442 | +0.7% | 0.00% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $16,000 | +33.3% | 180 | +1.7% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC* constellation brands inc cl a | $17,000 | +21.4% | 100 | +3.1% | 0.00% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,000 | +12.5% | 90 | +1.1% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $11,000 | +57.1% | 75 | +2.7% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC* cbre group inc cl a | $9,000 | +28.6% | 201 | +2.0% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $9,000 | +12.5% | 175 | +1.2% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $9,000 | +80.0% | 98 | +1.0% | 0.00% | +100.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $10,000 | +11.1% | 69 | +3.0% | 0.00% | 0.0% |
| DHI | Buy | DR HORTON INC | $11,000 | +57.1% | 199 | +1.5% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $10,000 | +11.1% | 345 | +10.6% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $9,000 | +50.0% | 186 | +10.1% | 0.00% | 0.0% |
| DPZ | New | DOMINO'S PIZZA INC | $8,000 | – | 23 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $8,000 | +14.3% | 87 | +2.4% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $8,000 | +33.3% | 135 | +26.2% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,000 | +33.3% | 424 | +1.2% | 0.00% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $11,000 | +22.2% | 112 | +0.9% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $12,000 | +9.1% | 89 | +4.7% | 0.00% | -33.3% |
| HES | Buy | HESS CORP | $8,000 | +60.0% | 154 | +1.3% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $8,000 | +14.3% | 779 | +2.9% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $12,000 | +9.1% | 169 | +3.0% | 0.00% | -33.3% |
| KHC | Buy | KRAFT HEINZ CO | $12,000 | +33.3% | 371 | +3.9% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $10,000 | +42.9% | 58 | +1.8% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,000 | +12.5% | 203 | +1.5% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP* lennar corp cl a | $10,000 | +66.7% | 167 | +2.5% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $8,000 | +33.3% | 169 | +0.6% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $8,000 | +33.3% | 69 | +4.5% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,000 | +50.0% | 81 | +1.2% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $12,000 | +33.3% | 203 | +8.6% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $11,000 | +10.0% | 314 | +16.3% | 0.00% | -33.3% |
| TSN | Buy | TYSON FOODS INC* tyson foods inc cl a | $11,000 | +10.0% | 177 | +2.9% | 0.00% | -33.3% |
| VFC | Buy | VF CORP | $12,000 | +20.0% | 195 | +0.5% | 0.00% | -33.3% |
| VIAC | Buy | VIACOMCBS INC | $8,000 | +100.0% | 323 | +3.9% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATERIALS CO | $9,000 | +12.5% | 79 | +2.6% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $10,000 | – | 44 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $8,000 | +14.3% | 178 | +2.9% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,000 | +50.0% | 154 | +6.2% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $6,000 | +20.0% | 120 | +1.7% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $6,000 | -14.3% | 91 | +1.1% | 0.00% | -50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP* carnival corp unit 99/99/9999 | $5,000 | +66.7% | 284 | +32.7% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $4,000 | 0.0% | 243 | +0.4% | 0.00% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $4,000 | +33.3% | 130 | +1.6% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $7,000 | +40.0% | 67 | +3.1% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $7,000 | +16.7% | 342 | +1.2% | 0.00% | -50.0% |
| NBL | Buy | NOBLE ENERGY INC | $3,000 | +50.0% | 284 | +5.6% | 0.00% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $5,000 | +66.7% | 152 | +1.3% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES INC | $6,000 | +50.0% | 386 | +0.8% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $6,000 | 0.0% | 137 | +0.7% | 0.00% | -50.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $6,000 | +20.0% | 579 | +0.7% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $5,000 | +25.0% | 150 | +0.7% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $3,000 | +50.0% | 482 | +0.2% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,000 | +66.7% | 305 | +8.2% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $5,000 | 0.0% | 153 | +0.7% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $5,000 | +25.0% | 88 | +1.1% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $4,000 | +33.3% | 119 | +5.3% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,000 | +50.0% | 79 | +1.3% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $5,000 | +25.0% | 184 | +4.5% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $7,000 | +16.7% | 588 | +1.4% | 0.00% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,000 | +25.0% | 200 | +1.5% | 0.00% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $4,000 | – | 233 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $3,000 | +50.0% | 90 | +2.3% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,000 | +40.0% | 335 | +6.7% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $7,000 | +75.0% | 524 | +2.5% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVESTMENT AND MANAGEMENT CO* apartment invt & mgmt co cl a | $3,000 | 0.0% | 89 | +1.1% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,000 | 0.0% | 229 | +11.2% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $7,000 | +16.7% | 86 | +1.2% | 0.00% | -50.0% |
| TXT | Buy | TEXTRON INC | $4,000 | 0.0% | 136 | +1.5% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCES INC | $7,000 | +16.7% | 34 | +6.2% | 0.00% | -50.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $5,000 | +25.0% | 148 | +24.4% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC* universal hlth svcs inc cl b | $4,000 | -20.0% | 48 | +2.1% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC | $7,000 | +40.0% | 83 | +2.5% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $6,000 | +50.0% | 81 | +3.8% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,000 | +40.0% | 135 | +2.3% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $4,000 | +33.3% | 198 | +35.6% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,000 | +50.0% | 78 | +16.4% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $2,000 | +100.0% | 127 | +1.6% | 0.00% | – |
| PVH | Buy | PVH CORP | $2,000 | 0.0% | 45 | +4.7% | 0.00% | -100.0% |
| LB | Buy | L BRANDS INC | $2,000 | +100.0% | 139 | +10.3% | 0.00% | – |
| KSS | Buy | KOHL'S CORP | $2,000 | +100.0% | 93 | +1.1% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $2,000 | 0.0% | 124 | +5.1% | 0.00% | -100.0% |
| TMUSR | New | T-MOBILE USA INCt-mobile us inc right 07/27/2020 added | $0 | – | 227 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $2,000 | 0.0% | 165 | +3.1% | 0.00% | -100.0% |
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 2020-08-12
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.