$2.16 Billion is the total value of SUN LIFE FINANCIAL INC's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUST* spdr s&p 500 etf tr tr unit | $827,176,000 | -10.4% | 1,831,495 | -5.8% | 38.22% | +11.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETF* j p morgan exchange-traded f ultra shrt inc | $464,362,000 | -3.2% | 9,237,354 | -2.8% | 21.46% | +20.5% |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF* ishares tr blackrock ultra | $171,613,000 | -0.5% | 3,422,000 | 0.0% | 7.93% | +23.9% | |
| MCW | MISTER CAR WASH INC | $137,092,000 | -18.8% | 9,269,238 | 0.0% | 6.33% | +1.1% | |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $78,045,000 | -13.2% | 1,509,000 | -9.5% | 3.61% | +8.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1* invesco qqq tr unit ser 1 | $73,596,000 | -9.1% | 203,000 | -0.3% | 3.40% | +13.1% |
| PLD | Sell | PROLOGIS INC | $59,483,000 | -22.8% | 368,359 | -19.5% | 2.75% | -3.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $40,293,000 | -25.6% | 402,286 | -24.6% | 1.86% | -7.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $40,165,000 | -25.4% | 810,259 | -24.8% | 1.86% | -7.1% |
| XVV | Sell | ISHARES ESG SCREENED S&P 500 ETFishares tr esg scrnd s&p500 | $28,288,000 | -91.7% | 823,040 | -91.1% | 1.31% | -89.7% |
| CPT | Buy | CAMDEN PROPERTY TRUST* camden ppty tr sh ben int | $24,282,000 | -3.2% | 146,103 | +4.1% | 1.12% | +20.6% |
| AVB | AVALONBAY COMMUNITIES INC | $23,830,000 | -1.7% | 95,947 | 0.0% | 1.10% | +22.5% | |
| CCAP | Buy | CRESCENT CAPITAL BDC INC | $19,164,000 | +64.0% | 1,076,654 | +62.1% | 0.88% | +103.9% |
| IVV | Buy | ISHARES MSCI EAFE INDEX FUND* ishares tr core s&p500 etf | $17,462,000 | +23.7% | 38,489 | +30.1% | 0.81% | +54.0% |
| VOO | Buy | VANGUARD INDEX FDS | $17,245,000 | -4.8% | 41,538 | +0.1% | 0.80% | +18.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,019,000 | -6.0% | 278,150 | +0.1% | 0.74% | +17.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $11,963,000 | +178.2% | 193,234 | +197.5% | 0.55% | +245.6% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM INDEX FUND* ishares tr msci uk etf new | $9,519,000 | +1.3% | 282,973 | -0.2% | 0.44% | +26.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,190,000 | -5.3% | 16,698 | 0.0% | 0.38% | +17.8% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $7,756,000 | +86.4% | 103,976 | +102.7% | 0.36% | +132.5% |
| EWJ | Buy | ISHARES MSCI JAPAN UCITS ETF* ishares inc msci jpn etf new | $7,382,000 | -3.3% | 119,814 | +5.1% | 0.34% | +20.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,031,000 | -71.5% | 54,592 | -74.5% | 0.32% | -64.5% |
| DEI | DOUGLAS EMMETT INC | $6,399,000 | -0.2% | 191,462 | 0.0% | 0.30% | +24.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,346,000 | +6.3% | 56,537 | +6.2% | 0.29% | +32.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,377,000 | -11.9% | 276,714 | -21.2% | 0.25% | +9.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND* ishares tr msci eafe etf | $3,938,000 | +52.0% | 53,512 | +62.6% | 0.18% | +89.6% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,669,000 | -7.8% | 44,289 | 0.0% | 0.17% | +14.9% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,869,000 | -5.1% | 15,779 | 0.0% | 0.13% | +18.8% | |
| EWQ | Sell | ISHARES MSCI FRANCE ETF* ishares inc msci france etf | $2,577,000 | -9.8% | 72,950 | -0.7% | 0.12% | +12.3% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,134,000 | -5.7% | 10,776 | 0.0% | 0.10% | +17.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,037,000 | -15.6% | 3,454 | -4.6% | 0.09% | +4.4% |
| V | Sell | VISA INC | $1,915,000 | -0.8% | 8,635 | -3.2% | 0.09% | +22.2% |
| MDT | Sell | MEDTRONIC PLC | $1,687,000 | +3.6% | 15,245 | -3.2% | 0.08% | +30.0% |
| CMCSA | Sell | COMCAST CORP | $1,645,000 | -13.1% | 35,233 | -6.4% | 0.08% | +8.6% |
| ORCL | Sell | ORACLE CORP | $1,620,000 | -8.3% | 19,636 | -3.2% | 0.08% | +13.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,371,000 | +0.1% | 16,653 | -12.7% | 0.06% | +23.5% |
| VNO | Sell | VORNADO REALTY TRUST* vornado rlty tr sh ben int | $1,306,000 | -80.6% | 28,807 | -82.1% | 0.06% | -76.0% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF* ishares inc msci mexico etf | $1,285,000 | +7.0% | 23,380 | -1.5% | 0.06% | +31.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,250,000 | -9.9% | 6,443 | -3.2% | 0.06% | +13.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP* cognizant technology solutio cl a | $1,181,000 | -2.3% | 13,207 | -3.2% | 0.06% | +22.2% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $1,124,000 | -6.2% | 8,400 | -14.0% | 0.05% | +18.2% |
| SYK | Sell | STRYKER CORP | $1,132,000 | -3.4% | 4,247 | -3.2% | 0.05% | +20.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,049,000 | -3.1% | 12,479 | -3.2% | 0.05% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,021,000 | -6.2% | 3,100 | +8.8% | 0.05% | +17.5% |
| DIS | Sell | WALT DISNEY CO | $972,000 | -14.4% | 7,101 | -3.2% | 0.04% | +7.1% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $970,000 | -8.7% | 8,000 | 0.0% | 0.04% | +15.4% | |
| SRS | PROSHARES ULTRASHORT REAL ESTATE* proshares tr ultsht real est | $961,000 | +11.5% | 72,834 | 0.0% | 0.04% | +37.5% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $956,000 | +3.8% | 21,635 | -0.3% | 0.04% | +29.4% |
| ABT | Sell | ABBOTT LABORATORIES | $941,000 | -18.7% | 7,973 | -3.2% | 0.04% | 0.0% |
| FISV | Sell | FISERV INC | $908,000 | -3.0% | 8,977 | -0.7% | 0.04% | +20.0% |
| IUSB | Sell | ISHARES TRcore total usd | $898,000 | -37.4% | 18,099 | -33.2% | 0.04% | -22.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $858,000 | -16.2% | 6,353 | -0.2% | 0.04% | +5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $858,000 | +4.5% | 4,603 | -8.4% | 0.04% | +33.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $829,000 | -7.4% | 8,273 | +0.8% | 0.04% | +15.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $797,000 | -16.7% | 10,646 | -3.2% | 0.04% | +2.8% |
| EFX | Sell | EQUIFAX INC | $792,000 | -21.8% | 3,350 | -3.2% | 0.04% | -2.6% |
| MMM | Sell | 3M CO | $704,000 | -19.0% | 4,740 | -3.2% | 0.03% | +3.1% |
| UNP | Sell | UNION PACIFIC CORP | $705,000 | +4.8% | 2,587 | -3.2% | 0.03% | +32.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC* united parcel service inc cl b | $694,000 | -9.9% | 3,245 | -9.8% | 0.03% | +10.3% |
| COO | Sell | COOPER COS INC | $639,000 | -3.6% | 1,533 | -3.2% | 0.03% | +20.0% |
| PPG | Buy | PPG INDUSTRIES INC | $601,000 | -23.4% | 4,601 | +0.9% | 0.03% | -3.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $586,000 | -14.9% | 10,542 | -3.2% | 0.03% | +3.8% |
| EBAY | Sell | EBAY INC | $532,000 | -16.9% | 9,323 | -3.2% | 0.02% | +4.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $527,000 | -14.0% | 6,964 | -3.2% | 0.02% | +4.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $448,000 | -9.3% | 3,513 | -9.8% | 0.02% | +16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $460,000 | +17.9% | 3,508 | +35.4% | 0.02% | +50.0% |
| EWG | ISHARES MSCI GERMANY ETF* ishares inc msci germany etf | $452,000 | -13.4% | 15,925 | 0.0% | 0.02% | +10.5% | |
| WAT | Sell | WATERS CORP | $465,000 | -19.6% | 1,502 | -3.2% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC* marriott intl inc new cl a | $439,000 | +2.8% | 2,506 | -3.2% | 0.02% | +25.0% |
| APH | Sell | AMPHENOL CORP* amphenol corp new cl a | $385,000 | -16.7% | 5,125 | -3.2% | 0.02% | +5.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $335,000 | -40.8% | 2,906 | -3.2% | 0.02% | -28.6% |
| PRU | PRUDENTIAL FINL INC | $329,000 | +9.3% | 2,785 | 0.0% | 0.02% | +36.4% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $326,000 | +115.9% | 2,470 | 0.0% | 0.02% | +150.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $309,000 | -14.6% | 4,027 | -3.2% | 0.01% | +7.7% |
| IJH | ISHARES TRcore s&p mcp etf | $298,000 | -5.1% | 1,110 | 0.0% | 0.01% | +16.7% | |
| UNM | UNUM GROUP | $230,000 | +28.5% | 7,300 | 0.0% | 0.01% | +57.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $217,000 | -2.7% | 1,669 | 0.0% | 0.01% | +25.0% | |
| OMC | Sell | OMNICOM GROUP INC | $172,000 | +11.7% | 2,034 | -3.2% | 0.01% | +33.3% |
| MGP | MGM GROWTH PPTYS LLC | $143,000 | -5.3% | 3,687 | 0.0% | 0.01% | +16.7% | |
| CARR | Sell | CARRIER GLOBAL CORP | $157,000 | -18.2% | 3,425 | -3.2% | 0.01% | 0.0% |
| KREF | KKR REAL ESTATE FIN TR INC | $139,000 | -1.4% | 6,760 | 0.0% | 0.01% | +20.0% | |
| STWD | STARWOOD PPTY TR INC | $109,000 | 0.0% | 4,500 | 0.0% | 0.01% | +25.0% | |
| T | AT&T INC | $117,000 | -3.3% | 4,930 | 0.0% | 0.01% | +25.0% | |
| SPXU | Sell | PROSHARES ULTRAPRO SHORT S&P 500* proshares tr ultrapro short s | $89,000 | -90.6% | 6,647 | -91.2% | 0.00% | -88.6% |
| RWT | REDWOOD TR INC | $67,000 | -20.2% | 6,400 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $67,000 | -18.3% | 289 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $29,000 | +20.8% | 1,540 | 0.0% | 0.00% | 0.0% | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -100 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -30 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -100 | -100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $4,000 | -33.3% | 333 | 0.0% | 0.00% | – | ||
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -100 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQ* proshares tr ultrapro sht qqq | $0 | – | -170,649 | -100.0% | -0.04% | – |
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 2022-05-12
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 | 2024-03-27 |
| 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.