SUN LIFE FINANCIAL INC - Q4 2020 holdings

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$762 Million is the total value of SUN LIFE FINANCIAL INC's 510 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

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 Value Shares↓ Weighting
IVV  ISHARES MSCI EAFE INDEX FUND* ishares tr core s&p500 etf$11,108,000
+11.7%
29,5900.0%1.46%
-8.1%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$7,349,000
+23.9%
17,5000.0%0.96%
+2.0%
VTI  VANGUARD INDEX FDStotal stk mkt$4,990,000
+14.3%
25,6380.0%0.66%
-5.9%
EWW  ISHARES MSCI MEXICO CAPPED ETF* ishares inc msci mexico etf$1,288,000
+28.9%
29,9550.0%0.17%
+6.3%
LQD  iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf$1,107,000
+2.5%
8,0000.0%0.14%
-15.7%
EWG  ISHARES MSCI GERMANY ETF* ishares inc msci germany etf$625,000
+9.1%
19,6750.0%0.08%
-9.9%
NOW  SERVICENOW INC$63,000
+12.5%
1150.0%0.01%
-11.1%
BKNG  BOOKING HOLDINGS INC$56,000
+30.2%
250.0%0.01%0.0%
TGT  TARGET CORP$53,000
+12.8%
2980.0%0.01%0.0%
LMT  LOCKHEED MARTIN CORP$52,000
-7.1%
1460.0%0.01%
-22.2%
ISRG  INTUITIVE SURGICAL INC$57,000
+14.0%
700.0%0.01%
-12.5%
SHW  SHERWIN-WILLIAMS CO$36,000
+5.9%
490.0%0.01%0.0%
TFC  TRUIST FINANCIAL CORP$38,000
+26.7%
7950.0%0.01%0.0%
ICE  INTERCONTINENTAL EXCHANGE INC$38,000
+15.2%
3320.0%0.01%0.0%
EQIX  EQUINIX INC$38,000
-5.0%
530.0%0.01%
-16.7%
ECL  ECOLAB INC$32,000
+6.7%
1480.0%0.00%
-20.0%
DD  DUPONT DE NEMOURS INC$31,000
+29.2%
4390.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$27,000
+8.0%
630.0%0.00%0.0%
MCO  MOODY'S CORP$28,0000.0%960.0%0.00%0.0%
HUM  HUMANA INC$32,000
-3.0%
790.0%0.00%
-20.0%
EMR  EMERSON ELECTRIC CO$28,000
+21.7%
3540.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INC* constellation brands inc cl a$22,000
+15.8%
1010.0%0.00%0.0%
PSA  PUBLIC STORAGE$21,000
+5.0%
910.0%0.00%0.0%
IDXX  IDEXX LABORATORIES INC$25,000
+25.0%
510.0%0.00%0.0%
IQV  IQVIA HOLDINGS INC$20,000
+11.1%
1140.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$20,000
+11.1%
970.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$20,000
+33.3%
320.0%0.00%
+50.0%
CMI  CUMMINS INC$20,000
+5.3%
880.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$23,000
+64.3%
430.0%0.00%
+50.0%
AWK  AMERICAN WATER WORKS CO INC$17,000
+6.2%
1080.0%0.00%
-33.3%
AZO  AUTOZONE INC$17,000
+6.2%
140.0%0.00%
-33.3%
CHD  CHURCH & DWIGHT CO INC$13,000
-7.1%
1480.0%0.00%0.0%
FRC  FIRST REPUBLIC BANK$15,000
+36.4%
1030.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$14,000
+16.7%
500.0%0.00%0.0%
FTV  FORTIVE CORP$14,000
-6.7%
2000.0%0.00%0.0%
ITIC  INVESTORS TITLE CO NC$15,000
+15.4%
1000.0%0.00%0.0%
MKTX  MARKETAXESS HOLDINGS INC$13,000
+18.2%
230.0%0.00%0.0%
MXIM  MAXIM INTEGRATED PRODUCTS INC$14,000
+27.3%
1590.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL INC$16,000
+14.3%
140.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$13,000
+44.4%
290.0%0.00%
+100.0%
ROK  ROCKWELL AUTOMATION INC$17,000
+13.3%
690.0%0.00%0.0%
SIVB  SVB FINANCIAL GROUP$12,000
+71.4%
310.0%0.00%
+100.0%
TFX  TELEFLEX INC$12,000
+20.0%
280.0%0.00%0.0%
VIAC  VIACOMCBS INC$12,000
+33.3%
3350.0%0.00%
+100.0%
VMC  VULCAN MATERIALS CO$12,000
+9.1%
780.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SERVICES INC$12,0000.0%440.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP* zebra technologies corporati cl a$12,000
+50.0%
320.0%0.00%
+100.0%
IEX  IDEX CORP$9,000
+12.5%
450.0%0.00%0.0%
IPGP  IPG PHOTONICS CORP$5,000
+25.0%
220.0%0.00%0.0%
JBHT  JB HUNT TRANSPORT SERVICES INC$7,000
+16.7%
500.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC$8,000
+14.3%
790.0%0.00%0.0%
LW  LAMB WESTON HOLDINGS INC$7,000
+16.7%
870.0%0.00%0.0%
MHK  MOHAWK INDUSTRIES INC$5,000
+25.0%
360.0%0.00%0.0%
LKQ  LKQ CORP$6,000
+20.0%
1680.0%0.00%0.0%
LB  L BRANDS INC$5,000
+25.0%
1390.0%0.00%0.0%
NVR  NVR INC$8,0000.0%20.0%0.00%0.0%
IR  INGERSOLL RAND INC$10,000
+25.0%
2190.0%0.00%0.0%
INCY  INCYTE CORP$10,0000.0%1110.0%0.00%
-50.0%
JKHY  JACK HENRY & ASSOCIATES INC$7,0000.0%460.0%0.00%0.0%
PVH  PVH CORP$4,000
+33.3%
430.0%0.00%–
ABC  AMERISOURCEBERGEN CORP$9,0000.0%880.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP INC$7,000
+16.7%
1510.0%0.00%0.0%
PHM  PULTEGROUP INC$7,0000.0%1600.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP$5,0000.0%1000.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$4,000
+33.3%
1000.0%0.00%–
FMC  FMC CORP$9,000
+12.5%
770.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP$9,000
+28.6%
5670.0%0.00%0.0%
EXPD  EXPEDITORS INTERNATIONAL OF WASHINGTON INC$10,000
+11.1%
1000.0%0.00%0.0%
WHR  WHIRLPOOL CORP$7,0000.0%370.0%0.00%0.0%
DOV  DOVER CORP$11,000
+22.2%
860.0%0.00%0.0%
SEE  SEALED AIR CORP$4,0000.0%920.0%0.00%0.0%
DPZ  DOMINO'S PIZZA INC$9,000
-10.0%
230.0%0.00%
-50.0%
SNA  SNAP ON INC$6,000
+20.0%
330.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$4,000
+33.3%
740.0%0.00%–
STC  STEWART INFORMATION SVCS COR$5,000
+25.0%
1000.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$9,000
+28.6%
220.0%0.00%0.0%
CTXS  CITRIX SYSTEMS INC$10,0000.0%740.0%0.00%
-50.0%
CINF  CINCINNATI FINL CORP$8,000
+14.3%
890.0%0.00%0.0%
CTLT  CATALENT INC$10,000
+25.0%
980.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$10,000
+25.0%
240.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$6,0000.0%1210.0%0.00%0.0%
ULTA  ULTA SALON COSMETICS & FRAGRANCES INC$10,000
+25.0%
340.0%0.00%0.0%
CHRW  CH ROBINSON WORLDWIDE INC$8,0000.0%810.0%0.00%0.0%
URI  UNITED RENTALS INC$10,000
+25.0%
430.0%0.00%0.0%
CDW  CDW CORP (DELAWARE)$11,000
+10.0%
850.0%0.00%
-50.0%
CBOE  CBOE HOLDINGS INC$6,0000.0%640.0%0.00%0.0%
BFB  BROWN FORMAN CORP* brown forman corp cl b$9,000
+12.5%
1090.0%0.00%0.0%
BR  BROADRIDGE FINANCIAL SOLUTIONS INC$11,000
+22.2%
690.0%0.00%0.0%
VAR  VARIAN MEDICAL SYSTEMS INC$10,000
+11.1%
550.0%0.00%0.0%
BIO  BIO-RAD LABORATORIES INC* bio rad labs inc cl a$7,000
+16.7%
120.0%0.00%0.0%
WRB  WR BERKLEY CORP$6,000
+20.0%
840.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$6,0000.0%410.0%0.00%0.0%
AVY  AVERY DENNISON CORP$8,000
+33.3%
500.0%0.00%0.0%
ZION  ZIONS BANCORPORATION$4,000
+33.3%
970.0%0.00%–
MGM  MGM RESORTS INTERNATIONAL$8,000
+60.0%
2440.0%0.00%0.0%
MLM  MARTIN MARIETTA MATERIALS INC$11,000
+22.2%
370.0%0.00%0.0%
MTB  M&T BANK CORP$10,000
+42.9%
760.0%0.00%0.0%
ABMD  ABIOMED INC$9,000
+28.6%
270.0%0.00%0.0%
FLIR  FLIR SYSTEMS INC$3,0000.0%780.0%0.00%–
SLG  SL GREEN REALTY CORP$3,000
+50.0%
440.0%0.00%–
NWS  THE NEWS CORP LTD* news corp new cl b$1,0000.0%730.0%0.00%–
ORI  OLD REP INTL CORP$2,000
+100.0%
1000.0%0.00%–
BKI  BLACK KNIGHT INC$3,0000.0%300.0%0.00%–
RL  RALPH LAUREN CORP* ralph lauren corp cl a$3,000
+50.0%
290.0%0.00%–
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 2021-02-11
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 Q4 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-K2024-03-27
6-K2024-03-26
6-K2024-03-25
6-K2024-03-25
13F-HR/A2024-02-22
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-09
40-F2024-02-08

View SUN LIFE FINANCIAL INC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (762305000.0 != 762311000.0)

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