$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AVB | AVALONBAY COMMUNITIES INC | $23,830,000 | -1.7% | 95,947 | 0.0% | 1.10% | +22.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,190,000 | -5.3% | 16,698 | 0.0% | 0.38% | +17.8% | |
| DEI | DOUGLAS EMMETT INC | $6,399,000 | -0.2% | 191,462 | 0.0% | 0.30% | +24.4% | |
| 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% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,134,000 | -5.7% | 10,776 | 0.0% | 0.10% | +17.9% | |
| 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% | |
| EWG | ISHARES MSCI GERMANY ETF* ishares inc msci germany etf | $452,000 | -13.4% | 15,925 | 0.0% | 0.02% | +10.5% | |
| 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% | |
| 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% | |
| MGP | MGM GROWTH PPTYS LLC | $143,000 | -5.3% | 3,687 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| 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% | |
| KYNDRYL HLDGS INC | $4,000 | -33.3% | 333 | 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 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.