$1.75 Billion is the total value of SUN LIFE FINANCIAL INC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XVV | Buy | ISHARES ESG SCREENED S&P 500 ETFishares tr esg scrnd s&p500 | $103,412,000 | +79.3% | 3,122,907 | +78.4% | 5.92% | +103.5% |
| VOO | Buy | VANGUARD INDEX FDS | $17,833,000 | +9.8% | 45,216 | +9.6% | 1.02% | +24.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,167,000 | +3.8% | 281,612 | +7.9% | 0.98% | +17.7% |
| CCAP | Buy | CRESCENT CAPITAL BDC INC | $7,757,000 | +2641.0% | 405,500 | +2589.5% | 0.44% | +3071.4% |
| EWJ | Buy | ISHARES MSCI JAPAN UCITS ETF* ishares inc msci jpn etf new | $7,237,000 | +17.3% | 103,014 | +12.7% | 0.41% | +33.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,157,000 | +33.5% | 49,901 | +35.4% | 0.30% | +51.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND* ishares tr msci eafe etf | $2,973,000 | +45.7% | 38,112 | +47.4% | 0.17% | +65.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,811,000 | +11.3% | 15,779 | +13.7% | 0.16% | +26.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,172,000 | +23.1% | 10,776 | +26.7% | 0.12% | +39.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,142,000 | +36.5% | 3,755 | +20.9% | 0.12% | +55.7% |
| CMCSA | Buy | COMCAST CORP | $1,988,000 | +26.9% | 35,589 | +29.7% | 0.11% | +44.3% |
| MDT | Buy | MEDTRONIC PLC | $1,832,000 | +31.7% | 14,633 | +30.7% | 0.10% | +50.0% |
| V | Buy | VISA INC | $1,776,000 | +24.1% | 7,986 | +30.7% | 0.10% | +41.7% |
| ORCL | Buy | ORACLE CORP | $1,670,000 | +46.0% | 19,188 | +30.7% | 0.10% | +65.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,335,000 | +26.2% | 6,296 | +30.7% | 0.08% | +43.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $1,166,000 | +42.9% | 10,091 | +30.7% | 0.07% | +63.4% |
| DIS | Buy | WALT DISNEY CO | $1,109,000 | +25.6% | 6,561 | +30.7% | 0.06% | +40.0% |
| SYK | Buy | STRYKER CORP | $1,093,000 | +32.5% | 4,150 | +30.7% | 0.06% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,017,000 | +24.8% | 2,694 | +25.4% | 0.06% | +41.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP* cognizant technology solutio cl a | $957,000 | +39.7% | 12,905 | +30.7% | 0.06% | +57.1% |
| ABT | Buy | ABBOTT LABORATORIES | $919,000 | +32.8% | 7,791 | +30.7% | 0.05% | +51.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $887,000 | +30.4% | 12,194 | +30.7% | 0.05% | +50.0% |
| FISV | Buy | FISERV INC | $892,000 | +46.7% | 8,229 | +44.9% | 0.05% | +64.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $875,000 | +30.6% | 7,199 | +52.4% | 0.05% | +47.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $864,000 | +32.3% | 19,942 | +30.7% | 0.05% | +48.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $839,000 | +59.2% | 4,868 | +60.5% | 0.05% | +77.8% |
| EFX | Buy | EQUIFAX INC | $829,000 | +38.2% | 3,274 | +30.7% | 0.05% | +56.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $809,000 | +24.7% | 2,989 | +30.6% | 0.05% | +39.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $797,000 | +33.5% | 5,202 | +30.6% | 0.05% | +53.3% |
| MMM | Buy | 3M CO | $812,000 | +15.2% | 4,632 | +30.7% | 0.05% | +27.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $795,000 | +29.7% | 4,751 | +28.2% | 0.04% | +45.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $738,000 | +16.4% | 2,840 | +30.7% | 0.04% | +31.2% |
| EBAY | Buy | EBAY INC | $662,000 | +29.5% | 9,508 | +30.7% | 0.04% | +46.2% |
| COO | Buy | COOPER COS INC | $618,000 | +36.1% | 1,498 | +30.7% | 0.04% | +52.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC* united parcel service inc cl b | $619,000 | +14.2% | 3,403 | +30.7% | 0.04% | +29.6% |
| PPG | Buy | PPG INDUSTRIES INC | $616,000 | +10.0% | 4,311 | +30.7% | 0.04% | +25.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $560,000 | +34.0% | 10,301 | +30.7% | 0.03% | +52.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $539,000 | +18.7% | 3,684 | +30.7% | 0.03% | +34.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $531,000 | +22.4% | 8,160 | +44.7% | 0.03% | +36.4% |
| WAT | Buy | WATERS CORP | $523,000 | +8.3% | 1,467 | +4.9% | 0.03% | +25.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $514,000 | +21.2% | 6,805 | +30.7% | 0.03% | +38.1% |
| UNP | Buy | UNION PACIFIC CORP | $495,000 | +16.2% | 2,528 | +30.6% | 0.03% | +33.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC* marriott intl inc new cl a | $362,000 | +41.4% | 2,448 | +30.7% | 0.02% | +61.5% |
| APH | Buy | AMPHENOL CORP* amphenol corp new cl a | $366,000 | +39.7% | 5,008 | +30.7% | 0.02% | +61.5% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $327,000 | +29.2% | 2,449 | +44.6% | 0.02% | +46.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $323,000 | +31.3% | 3,934 | +30.7% | 0.02% | +50.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $292,000 | – | 1,110 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $173,000 | +39.5% | 3,346 | +30.7% | 0.01% | +66.7% |
| OMC | Buy | OMNICOM GROUP INC | $144,000 | +18.0% | 1,988 | +30.7% | 0.01% | +33.3% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $99,000 | – | 1,156 | +100.0% | 0.01% | – |
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
- Crescent Capital Group LP #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-05-10 |
| 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 |
| 6-K | 2024-03-25 |
| 13F-HR/A | 2024-02-22 |
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.