SUN LIFE FINANCIAL INC - Q2 2020 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
IVV  ISHARES MSCI EAFE INDEX FUND* ishares tr core s&p500 etf$9,164,000
+19.9%
29,5900.0%1.78%
-7.5%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,679,000
+23.5%
17,5000.0%1.10%
-4.7%
VTI  VANGUARD INDEX FDStotal stk mkt$5,585,000
+21.4%
35,6780.0%1.08%
-6.3%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$3,415,000
+23.6%
28,4040.0%0.66%
-4.6%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$3,399,000
+25.1%
29,4560.0%0.66%
-3.4%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$1,577,000
+22.2%
12,6000.0%0.31%
-5.5%
LQD  iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf$1,078,000
+8.7%
8,0000.0%0.21%
-16.0%
PSA  PUBLIC STORAGE$565,000
-3.4%
2,9440.0%0.11%
-25.2%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$464,000
+27.5%
4,5700.0%0.09%
-2.2%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$125,000
+25.0%
2,3750.0%0.02%
-4.0%
IWO  ISHARES TRrus 2000 grw etf$110,000
+31.0%
5300.0%0.02%0.0%
COST  COSTCO WHOLESALE CORP$80,000
+6.7%
2640.0%0.02%
-15.8%
AVGO  BROADCOM INC$74,000
+32.1%
2360.0%0.01%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$61,000
+29.8%
3700.0%0.01%0.0%
SPGI  S&P GLOBAL INC$48,000
+33.3%
1450.0%0.01%0.0%
BKNG  BOOKING HOLDINGS INC$40,000
+17.6%
250.0%0.01%
-11.1%
CAT  CATERPILLAR INC$42,000
+10.5%
3290.0%0.01%
-20.0%
NOC  NORTHROP GRUMMAN CORP$29,000
+3.6%
930.0%0.01%
-14.3%
USB  US BANCORP$31,000
+6.9%
8510.0%0.01%
-14.3%
COP  CONOCOPHILLIPS$28,000
+40.0%
6550.0%0.01%0.0%
SHW  SHERWIN-WILLIAMS CO$28,000
+21.7%
490.0%0.01%
-16.7%
NSC  NORFOLK SOUTHERN CORP$27,000
+22.7%
1540.0%0.01%
-16.7%
SBAC  SBA COMMUNICATIONS CORP$20,000
+11.1%
670.0%0.00%
-20.0%
LHX  L3HARRIS TECHNOLOGIES INC$22,000
-8.3%
1310.0%0.00%
-33.3%
ORLY  OREILLY AUTOMOTIVE INC$19,000
+35.7%
450.0%0.00%0.0%
FDX  FEDEX CORP$20,000
+17.6%
1430.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$13,000
+44.4%
1010.0%0.00%
+50.0%
KLAC  KLA TENCOR CORP$18,000
+28.6%
940.0%0.00%
-25.0%
CLX  CLOROX CO$16,000
+23.1%
750.0%0.00%0.0%
CTAS  CINTAS CORP$13,000
+44.4%
500.0%0.00%
+50.0%
PH  PARKER HANNIFIN CORP$14,000
+40.0%
760.0%0.00%0.0%
PCAR  PACCAR INC$15,000
+15.4%
2060.0%0.00%0.0%
TROW  T ROWE PRICE GROUP INC$17,000
+21.4%
1390.0%0.00%
-25.0%
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC$15,000
+7.1%
3010.0%0.00%
-25.0%
CMG  CHIPOTLE MEXICAN GRILL INC$16,000
+60.0%
150.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$14,0000.0%1020.0%0.00%
-25.0%
MNST  MONSTER BEVERAGE CORP$16,000
+23.1%
2270.0%0.00%0.0%
MPC  MARATHON PETROLEUM CORP$14,000
+55.6%
3850.0%0.00%
+50.0%
MKC  MCCORMICK & CO INC$13,000
+30.0%
740.0%0.00%0.0%
IDXX  IDEXX LABORATORIES INC$17,000
+41.7%
510.0%0.00%0.0%
DLTR  DOLLAR TREE INC$13,000
+30.0%
1420.0%0.00%0.0%
CMI  CUMMINS INC$16,000
+33.3%
910.0%0.00%0.0%
CDW  CDW CORP (DELAWARE)$10,000
+25.0%
860.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$10,000
+11.1%
2910.0%0.00%0.0%
GLW  CORNING INC$12,000
+33.3%
4610.0%0.00%0.0%
CTVA  CORTEVA INC$12,000
+9.1%
4470.0%0.00%
-33.3%
DTE  DTE ENERGY CO$12,000
+9.1%
1140.0%0.00%
-33.3%
FTNT  FORTINET INC$12,000
+33.3%
850.0%0.00%0.0%
GWW  WW GRAINGER INC$8,000
+33.3%
260.0%0.00%0.0%
HOLX  HOLOGIC INC$9,000
+50.0%
1600.0%0.00%0.0%
INCY  INCYTE CORP$11,000
+37.5%
1070.0%0.00%0.0%
ITIC  INVESTORS TITLE CO$12,000
-7.7%
1000.0%0.00%
-33.3%
MTB  M&T BANK CORP$8,0000.0%790.0%0.00%0.0%
MKTX  MARKETAXESS HOLDINGS INC$11,000
+57.1%
220.0%0.00%0.0%
MLM  MARTIN MARIETTA MATERIALS INC$8,000
+14.3%
370.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL INC$11,000
+10.0%
140.0%0.00%
-33.3%
MAA  MID-AMERICA APARTMENT COMMUNITIES INC$8,000
+14.3%
680.0%0.00%0.0%
NTRS  NORTHERN TRUST CORP$10,0000.0%1260.0%0.00%
-33.3%
OXY  OCCIDENTAL PETROLEUM CORP$10,000
+66.7%
5370.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE INC$10,000
+42.9%
570.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$9,000
+50.0%
290.0%0.00%0.0%
QRVO  QORVO INC$8,000
+33.3%
690.0%0.00%0.0%
TFX  TELEFLEX INC$10,000
+25.0%
270.0%0.00%0.0%
TIF  TIFFANY & CO$8,0000.0%650.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP* zebra technologies corporati cl a$8,000
+33.3%
320.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$5,0000.0%1020.0%0.00%0.0%
WRK  WRKCO INC$4,0000.0%1550.0%0.00%0.0%
WHR  WHIRLPOOL CORP$5,000
+66.7%
380.0%0.00%0.0%
PKG  PACKAGING CORP OF AMERICA$6,000
+20.0%
570.0%0.00%0.0%
PWR  QUANTA SERVICES INC$3,0000.0%840.0%0.00%0.0%
REG  REGENCY CENTERS CORP$5,000
+25.0%
1000.0%0.00%0.0%
AIZ  ASSURANT INC$4,0000.0%360.0%0.00%0.0%
NVR  NVR INC$7,000
+40.0%
20.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT INC$4,0000.0%840.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC$7,0000.0%790.0%0.00%
-50.0%
LW  LAMB WESTON HOLDINGS INC$6,000
+20.0%
870.0%0.00%0.0%
SEE  SEALED AIR CORP$3,000
+50.0%
920.0%0.00%0.0%
SNA  SNAP ON INC$4,000
+33.3%
320.0%0.00%0.0%
IR  INGERSOLL RAND INC$6,000
+20.0%
2060.0%0.00%0.0%
IEX  IDEX CORP$7,000
+16.7%
450.0%0.00%
-50.0%
IPGP  IPG PHOTONICS CORP$4,000
+100.0%
220.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDUSTRIES$4,000
-20.0%
250.0%0.00%0.0%
JBHT  JB HUNT TRANSPORT SERVICES INC$6,000
+20.0%
510.0%0.00%0.0%
STC  STEWART INFORMATION SVCS COR$3,0000.0%1000.0%0.00%0.0%
HAS  HASBRO INC$6,000
+20.0%
760.0%0.00%0.0%
GL  GLOBE LIFE INC$4,0000.0%590.0%0.00%0.0%
IT  GARTNER INC$7,000
+40.0%
540.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$6,000
+50.0%
410.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SECURITY INC$5,000
+25.0%
830.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP$5,000
+25.0%
1000.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$3,000
+50.0%
1000.0%0.00%0.0%
FFIV  F5 NETWORKS INC$5,000
+25.0%
360.0%0.00%0.0%
FRT  FEDERAL REALTY INVESTMENT TRUST* federal realty invt tr sh ben int new$4,000
+33.3%
420.0%0.00%0.0%
URI  UNITED RENTALS INC$7,000
+40.0%
450.0%0.00%0.0%
VAR  VARIAN MEDICAL SYSTEMS INC$7,000
+16.7%
540.0%0.00%
-50.0%
DVN  DEVON ENERGY CORP$3,000
+50.0%
2340.0%0.00%0.0%
DVA  DAVITA INC$4,0000.0%540.0%0.00%0.0%
ORI  OLD REP INTL CORP$2,0000.0%1000.0%0.00%
-100.0%
RL  RALPH LAUREN CORP* ralph lauren corp cl a$2,0000.0%300.0%0.00%
-100.0%
UAA  UNDER ARMOUR INC* under armour inc cl a$1,0000.0%1130.0%0.00%–
UA  UNDER ARMOUR INC* under armour inc cl c$1,0000.0%1170.0%0.00%–
BKI  BLACK KNIGHT INC$2,0000.0%300.0%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
Signatures

The EDGAR filing(s) were signed by:

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 Q2 2020 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-K2024-06-17
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

View SUN LIFE FINANCIAL INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (514519000.0 != 514515000.0)

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