$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCW | MISTER CAR WASH INC | $89,448,147 | +11.9% | 9,269,238 | 0.0% | 5.47% | -3.4% | |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $75,706,530 | -0.7% | 1,509,000 | 0.0% | 4.63% | -14.4% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $46,547,670 | -0.4% | 928,354 | 0.0% | 2.85% | -14.0% | |
| PLD | PROLOGIS INC | $45,171,864 | -1.7% | 368,359 | 0.0% | 2.76% | -15.2% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $40,286,077 | +0.2% | 810,259 | 0.0% | 2.46% | -13.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $40,132,051 | +0.5% | 402,286 | 0.0% | 2.45% | -13.3% | |
| XVV | ISHARES ESG SCREENED S&P 500 ETF* ishares tr esg scrnd s&p500 | $27,831,098 | +9.4% | 823,040 | 0.0% | 1.70% | -5.6% | |
| CPT | CAMDEN PROPERTY TRUST* camden ppty tr sh ben int | $23,492,404 | +3.8% | 215,784 | 0.0% | 1.44% | -10.4% | |
| IEF | ISHARES TR7-10 yr trsy bd | $14,683,200 | -2.0% | 152,000 | 0.0% | 0.90% | -15.5% | |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $13,310,340 | -1.1% | 252,856 | 0.0% | 0.81% | -14.7% | |
| REXR | REXFORD INDUSTRIAL REALTY INC | $13,047,376 | -12.5% | 249,854 | 0.0% | 0.80% | -24.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $10,167,061 | -0.5% | 94,000 | 0.0% | 0.62% | -14.2% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,794,619 | +4.6% | 31,558 | 0.0% | 0.17% | -9.5% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,980,413 | +3.5% | 21,552 | 0.0% | 0.12% | -11.0% | |
| SRS | PROSHARES ULTRASHORT REAL ESTATE* proshares tr ultsht real est | $1,232,351 | -2.8% | 72,834 | 0.0% | 0.08% | -16.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $290,243 | +4.5% | 1,110 | 0.0% | 0.02% | -10.0% | |
| IQV | IQVIA HLDGS INC | $64,959 | +13.0% | 289 | 0.0% | 0.00% | 0.0% |
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 2023-08-11
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.