$2.69 Billion is the total value of SUN LIFE FINANCIAL INC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST* spdr s&p 500 etf tr tr unit | $923,290,000 | +13.0% | 1,943,932 | +2.1% | 34.26% | -26.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETF* j p morgan exchange-traded f ultra shrt inc | $479,628,000 | +242.7% | 9,501,354 | +244.3% | 17.80% | +122.3% |
| XVV | Buy | ISHARES ESG SCREENED S&P 500 ETFishares tr esg scrnd s&p500 | $340,413,000 | +229.2% | 9,267,981 | +196.8% | 12.63% | +113.5% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETF* ishares tr blackrock ultra | $172,435,000 | +592.5% | 3,422,000 | +594.1% | 6.40% | +349.1% |
| MCW | MISTER CAR WASH INC | $168,793,000 | -0.2% | 9,269,238 | 0.0% | 6.26% | -35.3% | |
| IGSB | New | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $89,872,000 | – | 1,668,000 | +100.0% | 3.34% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1* invesco qqq tr unit ser 1 | $80,982,000 | +8.3% | 203,550 | -2.6% | 3.00% | -29.8% |
| PLD | PROLOGIS INC | $77,042,000 | +34.2% | 457,604 | 0.0% | 2.86% | -12.9% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $54,161,000 | -23.7% | 533,286 | -23.4% | 2.01% | -50.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $53,809,000 | -23.8% | 1,077,259 | -23.6% | 2.00% | -50.6% |
| CPT | CAMDEN PROPERTY TRUST* camden ppty tr sh ben int | $25,074,000 | +21.2% | 140,331 | 0.0% | 0.93% | -21.5% | |
| BXP | Buy | BOSTON PROPERTIES INC | $24,673,000 | +61.4% | 214,215 | +51.8% | 0.92% | +4.8% |
| AVB | AVALONBAY COMMUNITIES INC | $24,235,000 | +14.0% | 95,947 | 0.0% | 0.90% | -26.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $18,113,000 | +1.6% | 41,489 | -8.2% | 0.67% | -34.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,036,000 | -0.8% | 278,000 | -1.3% | 0.63% | -35.6% |
| IVV | ISHARES MSCI EAFE INDEX FUND* ishares tr core s&p500 etf | $14,114,000 | +10.7% | 29,590 | 0.0% | 0.52% | -28.1% | |
| CCAP | Buy | CRESCENT CAPITAL BDC INC | $11,687,000 | +50.7% | 664,014 | +63.8% | 0.43% | -2.3% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM INDEX FUND* ishares tr msci uk etf new | $9,398,000 | +2.2% | 283,573 | -0.5% | 0.35% | -33.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,644,000 | +7.6% | 16,698 | 0.0% | 0.32% | -30.1% | |
| EWJ | Buy | ISHARES MSCI JAPAN UCITS ETF* ishares inc msci jpn etf new | $7,633,000 | +5.5% | 113,989 | +10.7% | 0.28% | -31.6% |
| VNO | VORNADO REALTY TRUST* vornado rlty tr sh ben int | $6,740,000 | -0.4% | 161,019 | 0.0% | 0.25% | -35.4% | |
| DEI | Buy | DOUGLAS EMMETT INC | $6,414,000 | +74.1% | 191,462 | +64.2% | 0.24% | +12.8% |
| HST | New | HOST HOTELS & RESORTS INC | $6,105,000 | – | 351,062 | +100.0% | 0.23% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,971,000 | +15.8% | 53,261 | +6.7% | 0.22% | -24.7% |
| FR | New | FIRST INDUSTRIAL REALTY TRUST INC | $4,300,000 | – | 64,949 | +100.0% | 0.16% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $4,160,000 | – | 51,284 | +100.0% | 0.15% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,978,000 | +1.6% | 44,289 | 0.0% | 0.15% | -33.9% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,022,000 | +7.5% | 15,779 | 0.0% | 0.11% | -30.4% | |
| EWQ | Sell | ISHARES MSCI FRANCE ETF* ishares inc msci france etf | $2,858,000 | +1.9% | 73,500 | -2.4% | 0.11% | -33.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND* ishares tr msci eafe etf | $2,590,000 | -12.9% | 32,912 | -13.6% | 0.10% | -43.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,413,000 | +12.7% | 3,619 | -3.6% | 0.09% | -26.8% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,264,000 | +4.2% | 10,776 | 0.0% | 0.08% | -32.3% | |
| V | Buy | VISA INC | $1,931,000 | +8.7% | 8,923 | +11.7% | 0.07% | -29.4% |
| CMCSA | Buy | COMCAST CORP | $1,892,000 | -4.8% | 37,636 | +5.8% | 0.07% | -38.6% |
| ORCL | Buy | ORACLE CORP | $1,767,000 | +5.8% | 20,292 | +5.8% | 0.07% | -31.2% |
| MDT | Buy | MEDTRONIC PLC | $1,628,000 | -11.1% | 15,754 | +7.7% | 0.06% | -42.9% |
| IUSB | Sell | ISHARES TRcore total usd | $1,434,000 | -66.3% | 27,099 | -66.1% | 0.05% | -78.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,387,000 | +3.9% | 6,658 | +5.7% | 0.05% | -32.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,370,000 | +158.0% | 19,072 | +133.7% | 0.05% | +70.0% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF* ishares inc msci mexico etf | $1,201,000 | +3.4% | 23,730 | -1.5% | 0.04% | -31.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP* cognizant technology solutio cl a | $1,209,000 | +26.3% | 13,648 | +5.8% | 0.04% | -18.2% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $1,198,000 | +2.7% | 9,764 | -3.2% | 0.04% | -34.3% |
| ABT | Buy | ABBOTT LABORATORIES | $1,158,000 | +26.0% | 8,239 | +5.8% | 0.04% | -18.9% |
| SYK | Buy | STRYKER CORP | $1,172,000 | +7.2% | 4,389 | +5.8% | 0.04% | -31.7% |
| DIS | Buy | WALT DISNEY CO | $1,135,000 | +2.3% | 7,338 | +11.8% | 0.04% | -33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,088,000 | +7.0% | 2,849 | +5.8% | 0.04% | -31.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,083,000 | +22.1% | 12,896 | +5.8% | 0.04% | -21.6% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $1,062,000 | -0.4% | 8,000 | 0.0% | 0.04% | -36.1% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,024,000 | +22.1% | 6,365 | +30.8% | 0.04% | -20.8% |
| EFX | Buy | EQUIFAX INC | $1,013,000 | +22.2% | 3,462 | +5.7% | 0.04% | -19.1% |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQ* proshares tr ultrapro sht qqq | $1,014,000 | – | 170,649 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $957,000 | +20.1% | 11,002 | +111.5% | 0.04% | -21.7% |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P 500* proshares tr ultrapro short s | $942,000 | – | 75,644 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $936,000 | +4.9% | 9,036 | +9.8% | 0.04% | -31.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $921,000 | +6.6% | 21,708 | +8.9% | 0.03% | -30.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $895,000 | +2.3% | 8,208 | +14.0% | 0.03% | -34.0% |
| SRS | New | PROSHARES ULTRASHORT REAL ESTATE* proshares tr ultsht real est | $862,000 | – | 72,834 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $869,000 | +7.0% | 4,898 | +5.7% | 0.03% | -30.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $821,000 | +3.3% | 5,024 | +5.7% | 0.03% | -33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC* united parcel service inc cl b | $770,000 | +24.4% | 3,598 | +5.7% | 0.03% | -17.1% |
| PPG | Buy | PPG INDUSTRIES INC | $785,000 | +27.4% | 4,558 | +5.7% | 0.03% | -17.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $689,000 | +23.0% | 10,894 | +5.8% | 0.03% | -18.8% |
| COO | Buy | COOPER COS INC | $663,000 | +7.3% | 1,584 | +5.7% | 0.02% | -28.6% |
| UNP | Buy | UNION PACIFIC CORP | $673,000 | +36.0% | 2,673 | +5.7% | 0.02% | -10.7% |
| EBAY | Buy | EBAY INC | $640,000 | -3.3% | 9,634 | +1.3% | 0.02% | -36.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $613,000 | +19.3% | 7,197 | +5.8% | 0.02% | -20.7% |
| WAT | Buy | WATERS CORP | $578,000 | +10.5% | 1,552 | +5.8% | 0.02% | -30.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $566,000 | -23.3% | 3,003 | +5.7% | 0.02% | -50.0% |
| EWG | ISHARES MSCI GERMANY ETF* ishares inc msci germany etf | $522,000 | -0.4% | 15,925 | 0.0% | 0.02% | -36.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $494,000 | -8.3% | 3,896 | +5.8% | 0.02% | -41.9% |
| APH | Buy | AMPHENOL CORP* amphenol corp new cl a | $462,000 | +26.2% | 5,296 | +5.8% | 0.02% | -19.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC* marriott intl inc new cl a | $427,000 | +18.0% | 2,590 | +5.8% | 0.02% | -23.8% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $390,000 | +19.3% | 2,591 | +5.8% | 0.01% | -26.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $362,000 | +12.1% | 4,161 | +5.8% | 0.01% | -27.8% |
| IJH | ISHARES TRcore s&p mcp etf | $314,000 | +7.5% | 1,110 | 0.0% | 0.01% | -29.4% | |
| PRU | New | PRUDENTIAL FINL INC | $301,000 | – | 2,785 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $223,000 | – | 1,669 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $179,000 | – | 7,300 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $192,000 | +11.0% | 3,539 | +5.8% | 0.01% | -30.0% |
| AMR | ALPHA METALLURGICAL RESOUR I | $151,000 | +22.8% | 2,470 | 0.0% | 0.01% | -14.3% | |
| MGP | New | MGM GROWTH PPTYS LLC | $151,000 | – | 3,687 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $154,000 | +6.9% | 2,102 | +5.7% | 0.01% | -25.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $141,000 | – | 6,760 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $121,000 | – | 4,930 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $109,000 | – | 4,500 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $82,000 | +18.8% | 289 | 0.0% | 0.00% | -25.0% | |
| RWT | New | REDWOOD TR INC | $84,000 | – | 6,400 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $24,000 | – | 1,540 | +100.0% | 0.00% | – |
| ITIC | INVESTORS TITLE CO NC | $20,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $6,000 | – | 333 | +100.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -1,156 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,989 | -100.0% | -0.05% | – |
| JOAN | Exit | JOANN INC | $0 | – | -986,883 | -100.0% | -0.63% | – |
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 2022-02-11
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 | 2024-03-27 |
| 6-K | 2024-03-26 |
| 6-K | 2024-03-25 |
| 6-K | 2024-03-25 |
| 13F-HR/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| 40-F | 2024-02-08 |
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.