$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1* invesco qqq tr unit ser 1 | $74,778,000 | +1.0% | 208,900 | 0.0% | 4.28% | +14.6% | |
| PLD | PROLOGIS INC | $57,397,000 | +4.9% | 457,604 | 0.0% | 3.28% | +19.1% | |
| AVB | AVALONBAY COMMUNITIES INC | $21,266,000 | +6.2% | 95,947 | 0.0% | 1.22% | +20.6% | |
| CPT | CAMDEN PROPERTY TRUST* camden ppty tr sh ben int | $20,695,000 | +11.2% | 140,331 | 0.0% | 1.18% | +26.2% | |
| BXP | BOSTON PROPERTIES INC | $15,285,000 | -5.4% | 141,075 | 0.0% | 0.87% | +7.2% | |
| IVV | ISHARES MSCI EAFE INDEX FUND* ishares tr core s&p500 etf | $12,748,000 | +0.2% | 29,590 | 0.0% | 0.73% | +13.7% | |
| JOAN | JOANN INC | $10,994,000 | -29.3% | 986,883 | 0.0% | 0.63% | -19.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,030,000 | -2.1% | 16,698 | 0.0% | 0.46% | +11.1% | |
| VNO | VORNADO REALTY TRUST* vornado rlty tr sh ben int | $6,764,000 | -10.0% | 161,019 | 0.0% | 0.39% | +2.1% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,916,000 | -4.5% | 44,289 | 0.0% | 0.22% | +8.2% | |
| DEI | DOUGLAS EMMETT INC | $3,685,000 | -6.0% | 116,568 | 0.0% | 0.21% | +6.6% | |
| EWQ | ISHARES MSCI FRANCE ETF* ishares inc msci france etf | $2,804,000 | -1.6% | 75,300 | 0.0% | 0.16% | +11.1% | |
| EWW | ISHARES MSCI MEXICO CAPPED ETF* ishares inc msci mexico etf | $1,162,000 | +0.5% | 24,080 | 0.0% | 0.07% | +13.8% | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $1,066,000 | -0.9% | 8,000 | 0.0% | 0.06% | +13.0% | |
| EWG | ISHARES MSCI GERMANY ETF* ishares inc msci germany etf | $524,000 | -4.9% | 15,925 | 0.0% | 0.03% | +7.1% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $123,000 | +92.2% | 2,470 | 0.0% | 0.01% | +133.3% | |
| IQV | IQVIA HLDGS INC | $69,000 | -1.4% | 289 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO NC | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $7,000 | +16.7% | 100 | 0.0% | 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
- 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.