$1.31 Billion is the total value of SUN LIFE FINANCIAL INC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST* spdr s&p 500 etf tr tr unit | $712,259,813 | +7.2% | 1,862,458 | +0.1% | 54.51% | +2.4% |
| MCW | MISTER CAR WASH INC | $85,555,067 | +7.6% | 9,269,238 | 0.0% | 6.55% | +2.7% | |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $75,178,380 | +1.1% | 1,509,000 | 0.0% | 5.75% | -3.4% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1* invesco qqq tr unit ser 1 | $52,763,382 | -0.5% | 198,150 | -0.2% | 4.04% | -5.0% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $46,538,386 | -0.1% | 928,354 | 0.0% | 3.56% | -4.5% | |
| PLD | PROLOGIS INC | $41,525,110 | +11.0% | 368,359 | 0.0% | 3.18% | +6.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $39,921,461 | +0.0% | 810,259 | 0.0% | 3.06% | -4.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $39,685,514 | -0.2% | 402,286 | 0.0% | 3.04% | -4.7% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $27,103,422 | +9.0% | 77,143 | +1.8% | 2.07% | +4.1% |
| CPT | CAMDEN PROPERTY TRUST* camden ppty tr sh ben int | $24,141,914 | -6.3% | 215,784 | 0.0% | 1.85% | -10.5% | |
| XVV | ISHARES ESG SCREENED S&P 500 ETFishares tr esg scrnd s&p500 | $23,395,735 | +5.9% | 823,040 | 0.0% | 1.79% | +1.2% | |
| IVV | ISHARES MSCI EAFE INDEX FUND* ishares tr core s&p500 etf | $19,519,021 | +7.1% | 50,803 | 0.0% | 1.49% | +2.3% | |
| AVB | AVALONBAY COMMUNITIES INC | $17,128,873 | -12.3% | 106,048 | 0.0% | 1.31% | -16.2% | |
| CCAP | CRESCENT CAPITAL BDC INC | $13,759,638 | -14.9% | 1,076,654 | 0.0% | 1.05% | -18.8% | |
| REXR | REXFORD INDUSTRIAL REALTY INC | $13,652,023 | +5.1% | 249,854 | 0.0% | 1.04% | +0.4% | |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $12,202,831 | +7.7% | 252,856 | 0.0% | 0.93% | +2.9% | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM INDEX FUND* ishares tr msci uk etf new | $8,587,038 | +16.7% | 280,073 | -0.2% | 0.66% | +11.4% |
| EWJ | Sell | ISHARES MSCI JAPAN UCITS ETF* ishares inc msci jpn etf new | $6,317,163 | +2.5% | 116,039 | -8.0% | 0.48% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,137,888 | +13.6% | 56,722 | -0.4% | 0.47% | +8.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,396,275 | +12.9% | 87,680 | -0.1% | 0.34% | +7.7% |
| DEI | DOUGLAS EMMETT INC | $3,002,124 | -12.6% | 191,462 | 0.0% | 0.23% | -16.4% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,580,971 | +10.1% | 15,779 | 0.0% | 0.20% | +5.3% | |
| EWQ | Sell | ISHARES MSCI FRANCE ETF* ishares inc msci france etf | $2,450,880 | +21.5% | 74,000 | -1.7% | 0.19% | +16.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,867,589 | +7.3% | 10,776 | 0.0% | 0.14% | +2.9% | |
| SRS | PROSHARES ULTRASHORT REAL ESTATE* proshares tr ultsht real est | $1,329,949 | -12.0% | 72,834 | 0.0% | 0.10% | -15.7% | |
| V | Sell | VISA INC | $1,307,179 | +12.4% | 6,254 | -4.5% | 0.10% | +7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,295,345 | +2.8% | 2,339 | -5.8% | 0.10% | -2.0% |
| BXP | BOSTON PROPERTIES INC | $1,059,587 | -9.8% | 15,679 | 0.0% | 0.08% | -13.8% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,007,974 | +20.9% | 4,678 | -6.4% | 0.08% | +14.9% |
| MDT | Buy | MEDTRONIC PLC | $990,591 | -1.5% | 12,674 | +1.7% | 0.08% | -6.2% |
| CMCSA | Sell | COMCAST CORP | $976,505 | +14.3% | 27,783 | -4.6% | 0.08% | +10.3% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF* ishares inc msci mexico etf | $951,418 | +9.2% | 19,240 | -2.3% | 0.07% | +4.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $872,985 | +4.3% | 11,638 | -7.2% | 0.07% | 0.0% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $844,938 | +2.8% | 8,000 | 0.0% | 0.06% | -1.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $826,674 | +4.4% | 2,394 | -11.4% | 0.06% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $824,313 | +8.9% | 9,846 | -6.5% | 0.06% | +3.3% |
| SYK | Sell | STRYKER CORP | $796,430 | +15.3% | 3,240 | -5.0% | 0.06% | +10.9% |
| ORCL | Sell | ORACLE CORP | $768,589 | -20.2% | 9,350 | -40.7% | 0.06% | -23.4% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $747,470 | +2.7% | 6,257 | -7.2% | 0.06% | -1.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $750,693 | +11.5% | 16,133 | -7.1% | 0.06% | +5.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND* ishares tr msci eafe etf | $711,669 | -80.8% | 10,842 | -83.6% | 0.05% | -81.8% |
| ABT | Sell | ABBOTT LABORATORIES | $646,248 | +4.4% | 5,851 | -8.6% | 0.05% | -2.0% |
| GOOGL | Buy | ALPHABET INC* alphabet inc cap stk cl a | $638,774 | +4.2% | 7,200 | +12.3% | 0.05% | 0.0% |
| FISV | Sell | FISERV INC | $620,357 | +0.9% | 6,104 | -7.2% | 0.05% | -4.1% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $588,525 | +31.1% | 5,582 | +12.7% | 0.04% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $525,849 | +5.6% | 3,540 | -4.2% | 0.04% | 0.0% |
| EFX | Sell | EQUIFAX INC | $495,071 | +4.2% | 2,533 | -8.6% | 0.04% | 0.0% |
| DIS | Sell | WALT DISNEY CO | $492,192 | -12.0% | 5,634 | -4.8% | 0.04% | -15.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $486,160 | -3.5% | 7,126 | +6.9% | 0.04% | -7.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $479,207 | -0.6% | 6,251 | -4.3% | 0.04% | -5.1% |
| EWG | ISHARES MSCI GERMANY ETF* ishares inc msci germany etf | $468,015 | +25.1% | 18,925 | 0.0% | 0.04% | +20.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $469,474 | +4.6% | 3,713 | -8.5% | 0.04% | 0.0% |
| MMM | Sell | 3M CO | $432,102 | +2.6% | 3,583 | -5.9% | 0.03% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC* united parcel service inc cl b | $436,207 | +3.6% | 2,496 | -4.2% | 0.03% | -2.9% |
| WAT | Sell | WATERS CORP | $399,073 | +22.8% | 1,159 | -3.9% | 0.03% | +19.2% |
| UNP | Sell | UNION PACIFIC CORP | $395,372 | -2.4% | 1,899 | -8.6% | 0.03% | -6.2% |
| COO | Sell | COOPER COS INC | $390,830 | +20.3% | 1,176 | -4.4% | 0.03% | +15.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP* cognizant technology solutio cl a | $386,212 | -36.6% | 6,714 | -36.7% | 0.03% | -38.8% |
| APH | Sell | AMPHENOL CORP* amphenol corp new cl a | $299,084 | -5.9% | 3,906 | -17.7% | 0.02% | -8.0% |
| EBAY | Sell | EBAY INC | $285,383 | +3.8% | 6,843 | -8.6% | 0.02% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $268,498 | +10.5% | 1,110 | 0.0% | 0.02% | +10.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $248,039 | +20.4% | 3,150 | -2.6% | 0.02% | +11.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $251,493 | -4.7% | 3,174 | -15.5% | 0.02% | -9.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC* marriott intl inc new cl a | $238,025 | -2.4% | 1,590 | -8.6% | 0.02% | -10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $227,310 | -56.4% | 3,218 | -62.3% | 0.02% | -59.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $214,864 | -7.4% | 1,676 | -24.5% | 0.02% | -15.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $152,792 | -24.0% | 2,133 | -8.6% | 0.01% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC | $122,472 | +18.9% | 1,493 | -8.6% | 0.01% | +12.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $104,289 | +6.4% | 2,514 | -8.6% | 0.01% | 0.0% |
| IQV | IQVIA HLDGS INC | $59,213 | +13.9% | 289 | 0.0% | 0.01% | +25.0% |
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 2023-02-14
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.