$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPT | Buy | CAMDEN PROPERTY TRUST* camden ppty tr sh ben int | $24,282,000 | -3.2% | 146,103 | +4.1% | 1.12% | +20.6% |
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% |
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% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,346,000 | +6.3% | 56,537 | +6.2% | 0.29% | +32.0% |
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% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,021,000 | -6.2% | 3,100 | +8.8% | 0.05% | +17.5% |
FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $829,000 | -7.4% | 8,273 | +0.8% | 0.04% | +15.2% |
PPG | Buy | PPG INDUSTRIES INC | $601,000 | -23.4% | 4,601 | +0.9% | 0.03% | -3.4% |
IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $460,000 | +17.9% | 3,508 | +35.4% | 0.02% | +50.0% |
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 | 2024-05-10 |
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.