$1.64 Billion is the total value of SUN LIFE FINANCIAL INC's 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -2,514 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,493 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,133 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,989 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC* marriott intl inc new cl a | $0 | – | -1,590 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,218 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,150 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,843 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP* amphenol corp new cl a | $0 | – | -3,906 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,159 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -7,126 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -3,583 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP* cognizant technology solutio cl a | $0 | – | -6,714 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,176 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,323 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC* united parcel service inc cl b | $0 | – | -2,496 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,386 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3,713 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,251 | -100.0% | -0.04% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -5,634 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,072 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,540 | -100.0% | -0.04% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -11,374 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,851 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -6,582 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,398 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -6,257 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,394 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,133 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INC* alphabet inc cap stk cl a | $0 | – | -7,855 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,350 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -11,638 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -4,678 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -27,783 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,764 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,205 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -6,135 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -168,000 | -100.0% | -1.09% | – |
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 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q2 2024 | 57.5% |
| IShares Tr | 44 | Q2 2024 | 9.5% |
| ISHARES MSCI FRANCE INDEX FUND | 43 | Q2 2024 | 1.1% |
| ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND | 43 | Q2 2024 | 0.3% |
| ISHARES MSCI GERMANY INDEX | 43 | Q2 2024 | 0.2% |
| IShares Tr | 40 | Q2 2024 | 18.2% |
| 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% |
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 | 2024-09-11 |
| 6-K | 2024-08-27 |
| 6-K | 2024-08-13 |
| 6-K | 2024-08-13 |
| 6-K | 2024-08-13 |
| 6-K | 2024-08-13 |
| 6-K | 2024-08-13 |
| 13F-HR | 2024-08-12 |
| 6-K | 2024-07-31 |
| 6-K | 2024-06-17 |
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.