$1.41 Billion is the total value of SUN LIFE FINANCIAL INC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $29,024,707 | +7.1% | 77,179 | +0.0% | 2.06% | -0.8% |
| JNK | New | SPDR SER TRbloomberg high y | $15,412,320 | – | 168,000 | +100.0% | 1.09% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $14,984,160 | – | 152,000 | +100.0% | 1.06% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,220,958 | +1109.7% | 94,000 | +1075.0% | 0.72% | +1015.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,994,194 | -2.3% | 56,817 | +0.2% | 0.42% | -9.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,694,185 | +6.8% | 87,791 | +0.1% | 0.33% | -0.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND* ishares tr msci eafe etf | $3,079,794 | +332.8% | 43,062 | +297.2% | 0.22% | +303.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,672,331 | +3.5% | 31,558 | +100.0% | 0.19% | -4.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,913,602 | +2.5% | 21,552 | +100.0% | 0.14% | -4.9% |
| MDT | Buy | MEDTRONIC PLC | $1,105,732 | +11.6% | 13,764 | +8.6% | 0.08% | +2.6% |
| GOOGL | Buy | ALPHABET INC* alphabet inc cap stk cl a | $812,178 | +27.1% | 7,855 | +9.1% | 0.06% | +18.4% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $603,347 | +2.5% | 6,582 | +17.9% | 0.04% | -4.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $594,027 | -27.9% | 11,374 | +15.5% | 0.04% | -33.3% |
| UNP | Buy | UNION PACIFIC CORP | $478,723 | +21.1% | 2,386 | +25.6% | 0.03% | +13.3% |
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 2023-05-11
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 | 2024-06-17 |
| 6-K | 2024-05-15 |
| 6-K | 2024-05-14 |
| 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 |
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.