SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SUN LIFE FINANCIAL INC

CIK 0001097362 · SUN LIFE ASSURANCE CO OF CANADA, ONE YORK STREET, TORONTO, M5J 0B6 · 4169794800

Reported Value
$515M
Q2 2020
Positions
470
Filings on Record
31
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Sun Life Financial Inc reported $515M in U.S.-listed holdings across 470 positions for Q2 2020.

The portfolio is heavily concentrated: SPY alone accounts for 46.5% of reported value.

Compared with Q1 2020, the fund opened 12 new positions and exited 8.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+78.3%
share of reported value
Largest Position
+46.5%
Spdr S P 500 Etf
New / Exited
12 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $474MQ4 ’18Q1 ’19: $453MQ2 ’19: $398MQ3 ’19: $388MQ4 ’19: $374MQ4 ’19Q1 ’20: $397MQ2 ’20: $515MQ3 ’20: $627MQ4 ’20: $762MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $2.0BQ3 ’21: $1.7BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.6BQ4 ’23: $1.7BQ1 ’24: $1.6BQ1 ’24Q2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.8BQ1 ’25: $1.6BQ1 ’25Q2 ’25: $1.8BQ3 ’25: $2.0BQ4 ’25: $1.9BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 75.2%REIT: 13.7%Common Stock: 10.3%Other: 0.8%Right: 0.0%
  • ETP · 75.2% · $387M
  • REIT · 13.7% · $71M
  • Common Stock · 10.3% · $53M
  • Other · 0.8% · $4M
  • Right · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPTCAMDEN PROPERTY TRUSTNEW+110.5K110.5K+$10M$10M
DEIDOUGLAS EMMETT INCNEW+167.1K167.1K+$5M$5M
HUDSON PACIFIC PROPERTIES INCNEW+138.5K138.5K+$3M$3M
STAGSTAG INDUSTRIAL INCNEW+57.7K57.7K+$2M$2M
OTISOTIS WORLDWIDE CORPNEW+4.1K4.1K+$233,000$233,000
CARRCARRIER GLOBAL CORPNEW+3.8K3.8K+$84,000$84,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+877877+$54,000$54,000
DXCMDEXCOM INCNEW+5555+$22,000$22,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

459 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →* SPDR S&P 500 ETF TR TR UNIT46.54%$239M776.6K
2QQQINVESCO QQQ TRUST SERIES 1history →* INVESCO QQQ TR UNIT SER 110.98%$57M228.2K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · MCAP GR IDXVIP4.73%$24M102.1K
4VEUVANGUARD INTL EQUITY INDEX Fhistory →ALLWRLD EX US3.19%$16M344.4K
5BXPBOSTON PROPERTIES INChistory →* BOSTON PPTYS LTD PARTNERSHIP COM3.08%$16M175.5K
6IVVISHARES MSCI EAFE INDEX FUND* ISHARES TR CORE S&P500 ETF · * ISHARES TR MSCI EAFE ETF2.55%$13M94.5K
7CPTCAMDEN PROPERTY TRUSThistory →* CAMDEN PPTY TR SH BEN INT1.96%$10M110.5K
8VNOVORNADO REALTY TRUSThistory →* VORNADO RLTY TR SH BEN INT1.83%$9M245.8K
9SPGSIMON PROPERTY GROUP INChistory →* SIMON PPTY GROUP INC NEW COM1.71%$9M128.6K
10HSTHOST HOTELS & RESORTS INChistory →* HOST HOTELS & RESORTS INC COM1.71%$9M814.3K
11EWUISHARES MSCI UNITED KINGDOM INDEX FUNDhistory →* ISHARES TR MSCI UK ETF NEW1.30%$7M259.3K
12VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.22%$6M79.7K
13MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.10%$6M17.5K
14ESSESSEX PROPERTY TRUST INChistory →* ESSEX PPTY TR INC COM1.05%$5M23.7K
15DEIDOUGLAS EMMETT INC* DOUGLAS EMMETT INC COM1.00%$5M167.1K
16IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.97%$5M41.0K
17EWJISHARES MSCI JAPAN UCITS ETF* ISHARES INC MSCI JPN ETF NEW0.82%$4M76.8K
18HUDSON PACIFIC PROPERTIES INC* HUDSON PAC PPTYS INC COM0.68%$3M138.5K
19VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.66%$3M29.5K
20EWQISHARES MSCI FRANCE ETF* ISHARES INC MSCI FRANCE ETF0.48%$2M90.3K
21STAGSTAG INDUSTRIAL INC* STAG INDL INC COM0.33%$2M57.7K
22VVISA INC* VISA INC COM CL A0.32%$2M8.6K
23TMOTHERMO FISHER SCIENTIFIC INC* THERMO FISHER SCIENTIFIC INC COM0.31%$2M4.4K
24CMCSACOMCAST CORP* COMCAST CORP NEW CL A0.29%$1M37.8K
25MDTMEDTRONIC PLC* MEDTRONIC PLC SHS0.26%$1M14.7K
26MMM3M CO* 3M CO COM0.23%$1M7.6K
27iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF0.21%$1M8.0K
28UPSUNITED PARCEL SERVICE INC* UNITED PARCEL SERVICE INC CL B0.21%$1M9.6K
29HONHONEYWELL INTERNATIONAL INC* HONEYWELL INTL INC COM0.19%$980,0006.8K
30EWWISHARES MSCI MEXICO CAPPED ETF* ISHARES INC MSCI MEXICO ETF0.19%$955,00030.0K
31WMBWILLIAMS COMPANIES INC* WILLIAMS COS INC COM0.18%$949,00049.9K
32MSFTMICROSOFT CORP* MICROSOFT CORP COM0.18%$926,0004.6K
33IRMIRON MOUNTAIN INC* IRON MTN INC NEW COM0.18%$909,00034.8K
34MOALTRIA GROUP INC* ALTRIA GROUP INC COM0.17%$895,00022.8K
35UDRUDR INC* UDR INC COM0.17%$881,00023.6K
36DISWALT DISNEY CO* DISNEY WALT CO COM DISNEY0.17%$876,0007.8K
37GILDGILEAD SCIENCES INC* GILEAD SCIENCES INC COM0.17%$868,00011.3K
38CNICANADIAN NATIONAL RAILWAY CO* CANADIAN NATL RY CO COM0.16%$847,0009.5K
39TAT&T INC* AT&T INC COM0.16%$836,00027.7K
40ORCLORACLE CORP* ORACLE CORP COM0.16%$832,00015.0K
41PMPHILIP MORRIS INTERNATIONAL INC* PHILIP MORRIS INTL INC COM0.16%$823,00011.7K
42KANSAS CITY SOUTHERN* KANSAS CITY SOUTHERN COM NEW0.16%$820,0005.5K
43SYKSTRYKER CORP* STRYKER CORPORATION COM0.15%$786,0004.4K
44IBMINTERNATIONAL BUSINESS MACHINES CORP* INTERNATIONAL BUSINESS MACHS COM0.15%$780,0006.5K
45DDOMINION ENERGY INC* DOMINION ENERGY INC COM0.15%$773,0009.5K
46VZVERIZON COMMUNICATIONS INC* VERIZON COMMUNICATIONS INC COM0.15%$756,00013.7K
47GISGENERAL MILLS INC* GENERAL MLS INC COM0.15%$749,00012.2K
48PGRPROGRESSIVE CORP* PROGRESSIVE CORP OHIO COM0.14%$728,0009.1K
49ZBHZIMMER BIOMET HOLDINGS INC* ZIMMER BIOMET HOLDINGS INC COM0.14%$706,0005.9K
50KELKELLOGG CO* KELLOGG CO COM0.13%$692,00010.5K
51EXMOCEXXON MOBIL CORP* EXXON MOBIL CORP COM0.13%$681,00015.2K
52CVXCHEVRON CORP* CHEVRON CORP NEW COM0.12%$641,0007.2K
53PFEPFIZER INC* PFIZER INC COM0.12%$625,00019.1K
54PYPLPAYPAL HOLDINGS INC* PAYPAL HLDGS INC COM0.12%$623,0003.6K
55DUKDUKE ENERGY CORP* DUKE ENERGY CORP NEW COM NEW0.12%$620,0007.8K
56IPINTERNATIONAL PAPER CO* INTL PAPER CO COM0.12%$618,00017.5K
57GSGOLDMAN SACHS GROUP INC* GOLDMAN SACHS GROUP INC COM0.12%$616,0003.1K
58KIMKIMCO REALTY CORP* KIMCO RLTY CORP COM0.12%$592,00046.1K
59SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US MID-CAP ETF0.11%$589,0006.9K
60VTRVENTAS INC* VENTAS INC COM0.11%$588,00016.1K
61WYWEYERHAEUSER CO* WEYERHAEUSER CO MTN BE COM NEW0.11%$587,00026.1K
62BENFRANKLIN RESOURCES INC* FRANKLIN RESOURCES INC COM0.11%$579,00027.6K
63PPLPPL CORP* PPL CORP COM0.11%$572,00022.1K
64SJMJM SMUCKER CO* SMUCKER J M CO COM NEW0.11%$571,0005.4K
65PSAPUBLIC STORAGE* PUBLIC STORAGE COM0.11%$565,0002.9K
66KMIKINDER MORGAN INC* KINDER MORGAN INC DEL COM0.11%$558,00036.8K
67DOCHEALTHPEAK PROPERTIES INC* HEALTHPEAK PROPERTIES INC COM0.11%$555,00020.1K
68EFXEQUIFAX INC* EQUIFAX INC COM0.11%$553,0003.2K
69EWGISHARES MSCI GERMANY ETF* ISHARES INC MSCI GERMANY ETF0.11%$547,00020.2K
70GMGENERAL MOTORS CO* GENERAL MTRS CO COM0.11%$543,00021.5K
71CLCOLGATE-PALMOLIVE CO* COLGATE PALMOLIVE CO COM0.11%$542,0007.4K
72OMCOMNICOM GROUP INC* OMNICOM GROUP INC COM0.10%$539,0009.9K
73PFGPRINCIPAL FINANCIAL GROUP INC* PRINCIPAL FINANCIAL GROUP IN COM0.10%$531,00012.8K
74PEOPLES UNITED FINANCIAL INC* PEOPLES UNITED FINANCIAL INC COM0.10%$530,00045.8K
75SOSOUTHERN CO* SOUTHERN CO COM0.10%$527,00010.2K
76EBAYEBAY INC* EBAY INC. COM0.10%$526,00010.0K
77IPGINTERPUBLIC GROUP OF CO INC* INTERPUBLIC GROUP COS INC COM0.10%$519,00030.3K
78CNPCENTERPOINT ENERGY INC* CENTERPOINT ENERGY INC COM0.10%$517,00027.7K
79CSCOCISCO SYSTEMS INC* CISCO SYS INC COM0.10%$514,00011.0K
80FISFIDELITY NATIONAL INFORMATION SERVICES INC* FIDELITY NATL INFORMATION SV COM0.10%$508,0003.8K
81GOOGLALPHABET INC* ALPHABET INC CAP STK CL A · * ALPHABET INC CAP STK CL C0.10%$504,000356
82CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP* COGNIZANT TECHNOLOGY SOLUTIO CL A0.10%$503,0008.8K
83PRUPRUDENTIAL FINANCIAL INC* PRUDENTIAL FINL INC COM0.10%$498,0008.2K
84PPGPPG INDUSTRIES INC* PPG INDS INC COM0.09%$478,0004.5K
85WELLWELLTOWER INC* WELLTOWER INC COM0.09%$449,0008.7K
86EDCONSOLIDATED EDISON INC* CONSOLIDATED EDISON INC COM0.09%$448,0006.2K
87UNPUNION PACIFIC CORP* UNION PAC CORP COM0.09%$446,0002.6K
88HBANHUNTINGTON BANCSHARES INC* HUNTINGTON BANCSHARES INC COM0.09%$443,00049.0K
89PNWPINNACLE WEST CAPITAL CORP* PINNACLE WEST CAP CORP COM0.09%$443,0006.0K
90COOPER COS INC* COOPER COS INC COM NEW0.08%$425,0001.5K
91WATWATERS CORP* WATERS CORP COM0.08%$416,0002.3K
92EIXEDISON INTERNATIONAL INC* EDISON INTL COM0.08%$412,0007.6K
93WFCWELLS FARGO & CO* WELLS FARGO CO NEW COM0.08%$390,00015.2K
94TAPMOLSON COORS BREWING CO* MOLSON COORS BEVERAGE CO CL B0.08%$387,00011.3K
95CMACOMERICA INC* COMERICA INC COM0.07%$383,00010.0K
96OKEONEOK INC* ONEOK INC NEW COM0.07%$367,00011.0K
97STTSTATE STREET CORP* STATE STR CORP COM0.07%$354,0005.6K
98AMCOR PLCORD0.07%$351,00034.4K
99METAFACEBOOK INC* FACEBOOK INC CL A0.06%$325,0001.4K
100MCHPMICROCHIP TECHNOLOGY INC* MICROCHIP TECHNOLOGY INC. COM0.06%$314,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B48May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B43Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B39Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B40Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B36May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B39Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B37Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B33Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B36May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B28Feb 22, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023Under review28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B34Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B70May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B70Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B70Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B71Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B88May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B95Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B81Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B81Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B517May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$762M510Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$627M513Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$515M470Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$397M466May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$374M466Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$388M614Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$398M608Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$453M609May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$474M613Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • MFS028-04968
  • Sun Life Capital Management (U.S.) LLC028-12046
  • Sun Life Assurance Company of Canada028-12047

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.