$1.33 Billion is the total value of SUN LIFE FINANCIAL INC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRUST* spdr s&p 500 etf tr tr unit | $693,601,000 | -16.1% | 1,838,571 | +0.4% | 52.30% | +36.8% |
MCW | MISTER CAR WASH INC | $100,849,000 | -26.4% | 9,269,238 | 0.0% | 7.60% | +20.1% | |
IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $76,280,000 | -2.3% | 1,509,000 | 0.0% | 5.75% | +59.5% | |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1* invesco qqq tr unit ser 1 | $56,098,000 | -23.8% | 200,150 | -1.4% | 4.23% | +24.4% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $46,501,000 | -90.0% | 928,354 | -90.0% | 3.51% | -83.7% |
PLD | PROLOGIS INC | $43,337,000 | -27.1% | 368,359 | 0.0% | 3.27% | +18.9% | |
NEAR | ISHARES U S ETF TRblackrock st mat | $39,913,000 | -0.6% | 810,259 | 0.0% | 3.01% | +62.1% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $39,871,000 | -1.0% | 402,286 | 0.0% | 3.01% | +61.4% | |
CPT | Buy | CAMDEN PROPERTY TRUST* camden ppty tr sh ben int | $29,019,000 | +19.5% | 215,784 | +47.7% | 2.19% | +95.0% |
XVV | ISHARES ESG SCREENED S&P 500 ETFishares tr esg scrnd s&p500 | $23,366,000 | -17.4% | 823,040 | 0.0% | 1.76% | +34.8% | |
VOO | Buy | VANGUARD S&P 500 ETF | $21,992,000 | +27.5% | 63,399 | +52.6% | 1.66% | +108.0% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $20,600,000 | -13.6% | 106,048 | +10.5% | 1.55% | +41.1% |
IVV | Buy | ISHARES MSCI EAFE INDEX FUND* ishares tr core s&p500 etf | $19,262,000 | +10.3% | 50,803 | +32.0% | 1.45% | +79.9% |
CCAP | CRESCENT CAPITAL BDC INC | $16,688,000 | -12.9% | 1,076,654 | 0.0% | 1.26% | +42.1% | |
REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $14,389,000 | +85.5% | 249,854 | +140.3% | 1.08% | +203.1% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $12,006,000 | +0.4% | 252,856 | +30.9% | 0.90% | +63.7% |
EWU | Sell | ISHARES MSCI UNITED KINGDOM INDEX FUND* ishares tr msci uk etf new | $8,439,000 | -11.3% | 281,673 | -0.5% | 0.64% | +44.5% |
EWJ | Buy | ISHARES MSCI JAPAN UCITS ETF* ishares inc msci jpn etf new | $7,172,000 | -2.8% | 135,754 | +13.3% | 0.54% | +58.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,765,000 | -9.2% | 56,684 | +0.3% | 0.44% | +48.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,325,000 | -73.0% | 86,568 | -68.9% | 0.33% | -55.9% |
DEI | DOUGLAS EMMETT INC | $4,285,000 | -33.0% | 191,462 | 0.0% | 0.32% | +9.1% | |
EFA | Buy | ISHARES MSCI EAFE INDEX FUND* ishares tr msci eafe etf | $3,413,000 | -13.3% | 54,612 | +2.1% | 0.26% | +41.2% |
IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,416,000 | -15.8% | 15,779 | 0.0% | 0.18% | +36.8% | |
EWQ | Buy | ISHARES MSCI FRANCE ETF* ishares inc msci france etf | $2,290,000 | -11.1% | 76,300 | +4.6% | 0.17% | +45.4% |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,832,000 | -14.2% | 10,776 | 0.0% | 0.14% | +39.4% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,693,000 | -16.9% | 3,106 | -10.1% | 0.13% | +36.2% |
V | Sell | VISA INC | $1,567,000 | -18.2% | 7,938 | -8.1% | 0.12% | +34.1% |
BXP | Sell | BOSTON PROPERTIES INC | $1,395,000 | -80.2% | 15,679 | -71.3% | 0.10% | -67.7% |
CMCSA | Sell | COMCAST CORP | $1,370,000 | -16.7% | 34,823 | -1.2% | 0.10% | +35.5% |
MDT | Sell | MEDTRONIC PLC | $1,342,000 | -20.5% | 14,898 | -2.3% | 0.10% | +29.5% |
ORCL | Sell | ORACLE CORP | $1,320,000 | -18.5% | 18,849 | -4.0% | 0.10% | +33.3% |
SRS | PROSHARES ULTRASHORT REAL ESTATE* proshares tr ultsht real est | $1,243,000 | +29.3% | 72,834 | 0.0% | 0.09% | +113.6% | |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,075,000 | -21.6% | 15,359 | -7.8% | 0.08% | +28.6% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $1,042,000 | -16.6% | 5,978 | -7.2% | 0.08% | +36.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $964,000 | -5.6% | 3,232 | +4.3% | 0.07% | +55.3% |
CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $910,000 | -19.0% | 8,063 | -4.0% | 0.07% | +32.7% |
EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF* ishares inc msci mexico etf | $917,000 | -28.6% | 19,690 | -15.8% | 0.07% | +16.9% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $875,000 | +2.0% | 7,549 | +18.8% | 0.07% | +65.0% |
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $882,000 | -9.1% | 8,000 | 0.0% | 0.07% | +46.7% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP* cognizant technology solutio cl a | $858,000 | -27.3% | 12,678 | -4.0% | 0.06% | +18.2% |
ABT | Sell | ABBOTT LABORATORIES | $834,000 | -11.4% | 7,653 | -4.0% | 0.06% | +46.5% |
SYK | Sell | STRYKER CORP | $813,000 | -28.2% | 4,077 | -4.0% | 0.06% | +17.3% |
SCHW | Buy | CHARLES SCHWAB CORP | $798,000 | -23.9% | 12,586 | +0.9% | 0.06% | +25.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $776,000 | -18.8% | 20,768 | -4.0% | 0.06% | +34.1% |
FISV | Sell | FISERV INC | $749,000 | -17.5% | 8,401 | -6.4% | 0.06% | +33.3% |
FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $707,000 | -14.7% | 7,688 | -7.1% | 0.05% | +39.5% |
DIS | Sell | WALT DISNEY CO | $670,000 | -31.1% | 7,077 | -0.3% | 0.05% | +13.3% |
EFX | Sell | EQUIFAX INC | $607,000 | -23.4% | 3,312 | -1.1% | 0.05% | +24.3% |
AXP | Sell | AMERICAN EXPRESS CO | $614,000 | -28.4% | 4,419 | -4.0% | 0.05% | +15.0% |
MMM | Sell | 3M CO | $591,000 | -16.1% | 4,551 | -4.0% | 0.04% | +36.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $595,000 | -25.3% | 10,220 | -4.0% | 0.04% | +21.6% |
IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $566,000 | +23.0% | 4,741 | +35.1% | 0.04% | +104.8% |
UPS | Sell | UNITED PARCEL SERVICE INC* united parcel service inc cl b | $570,000 | -17.9% | 3,115 | -4.0% | 0.04% | +34.4% |
PPG | Buy | PPG INDUSTRIES INC | $556,000 | -7.5% | 4,854 | +5.5% | 0.04% | +50.0% |
GOOGL | New | ALPHABET INC* alphabet inc cap stk cl a | $537,000 | – | 246 | +100.0% | 0.04% | – |
UNP | Sell | UNION PACIFIC CORP | $531,000 | -24.7% | 2,484 | -4.0% | 0.04% | +21.2% |
WAT | Sell | WATERS CORP | $479,000 | +3.0% | 1,442 | -4.0% | 0.04% | +71.4% |
CL | Sell | COLGATE-PALMOLIVE CO | $462,000 | -12.3% | 5,754 | -17.4% | 0.04% | +45.8% |
COO | Sell | COOPER COS INC | $462,000 | -27.7% | 1,472 | -4.0% | 0.04% | +16.7% |
IUSB | Sell | ISHARES TRcore total usd | $455,000 | -49.3% | 9,724 | -46.3% | 0.03% | -17.1% |
EWG | Buy | ISHARES MSCI GERMANY ETF* ishares inc msci germany etf | $435,000 | -3.8% | 18,925 | +18.8% | 0.03% | +57.1% |
EBAY | Sell | EBAY INC | $374,000 | -29.7% | 8,950 | -4.0% | 0.03% | +12.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $330,000 | -26.3% | 3,137 | -10.7% | 0.02% | +19.0% |
APH | Sell | AMPHENOL CORP* amphenol corp new cl a | $317,000 | -17.7% | 4,919 | -4.0% | 0.02% | +33.3% |
MAR | Sell | MARRIOTT INTERNATIONAL INC* marriott intl inc new cl a | $304,000 | -30.8% | 2,232 | -10.9% | 0.02% | +15.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $274,000 | -11.3% | 3,866 | -4.0% | 0.02% | +50.0% |
IJH | ISHARES TRcore s&p mcp etf | $251,000 | -15.8% | 1,110 | 0.0% | 0.02% | +35.7% | |
PYPL | Sell | PAYPAL HOLDINGS INC | $195,000 | -41.8% | 2,789 | -4.0% | 0.02% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $125,000 | -27.3% | 1,953 | -4.0% | 0.01% | +12.5% |
CARR | Sell | CARRIER GLOBAL CORP | $118,000 | -24.8% | 3,288 | -4.0% | 0.01% | +28.6% |
IQV | IQVIA HLDGS INC | $63,000 | -6.0% | 289 | 0.0% | 0.01% | +66.7% | |
Exit | KYNDRYL HLDGS INC | $0 | – | -333 | -100.0% | 0.00% | – | |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,540 | -100.0% | -0.00% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P 500* proshares tr ultrapro short s | $0 | – | -6,647 | -100.0% | -0.00% | – |
T | Exit | AT&T INC | $0 | – | -4,930 | -100.0% | -0.01% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -6,760 | -100.0% | -0.01% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -3,687 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,669 | -100.0% | -0.01% | – |
UNM | Exit | UNUM GROUP | $0 | – | -7,300 | -100.0% | -0.01% | – |
AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,470 | -100.0% | -0.02% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,785 | -100.0% | -0.02% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -10,542 | -100.0% | -0.03% | – |
VNO | Exit | VORNADO REALTY TRUST* vornado rlty tr sh ben int | $0 | – | -28,807 | -100.0% | -0.06% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -44,289 | -100.0% | -0.17% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -276,714 | -100.0% | -0.25% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -16,698 | -100.0% | -0.38% | – |
ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETF* ishares tr blackrock ultra | $0 | – | -3,422,000 | -100.0% | -7.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.