SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SUN LIFE FINANCIAL INC

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

Reported Value
$2.2B
Q1 2022
Positions
88
Filings on Record
31
2019–present window
Filed
May 12, 2022
original filing

Summary

Sun Life Financial Inc reported $2.2B in U.S.-listed holdings across 88 positions for Q1 2022.

The portfolio is heavily concentrated: SPY alone accounts for 38.2% of reported value.

Compared with Q4 2021, the fund opened 0 new positions and exited 7.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+88.7%
share of reported value
Largest Position
+38.2%
Spdr S P 500 Etf

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: 84.4%REIT: 6.8%Other: 6.4%Common Stock: 2.4%
  • ETP · 84.4% · $1.8B
  • REIT · 6.8% · $148M
  • Other · 6.4% · $139M
  • Common Stock · 2.4% · $52M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FRFIRST INDUSTRIAL REALTY TRUST INCADDED+128.3K193.2K+$8M$12M
REXRREXFORD INDUSTRIAL REALTY INCADDED+52.7K104.0K+$4M$8M
PROSHARES ULTRAPRO SHORT QQQSOLD OUT−170.6K0−$1M$0
ITICINVESTORS TITLE CO NCSOLD OUT−1000−$20,000$0
FAFFIRST AMERN FINL CORPSOLD OUT−1000−$8,000$0
STCSTEWART INFORMATION SVCS CORSOLD OUT−1000−$8,000$0
FNFFIDELITY NATIONAL FINANCIALSOLD OUT−1000−$5,000$0
BLACK KNIGHT INCSOLD OUT−300−$2,000$0

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

Holdings — Q1 2022

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →* SPDR S&P 500 ETF TR TR UNIT38.22%$827M1.83M
2JPSTJPMORGAN ULTRA-SHORT INCOME ETFhistory →* J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC21.45%$464M9.24M
3ICSHBLACKROCK ULTRA SHORT-TERM BOND ETFhistory →* ISHARES TR BLACKROCK ULTRA7.93%$172M3.42M
4MISTER CAR WASH INCCOM6.33%$137M9.27M
5IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFhistory →* ISHARES TR ISHS 1-5YR INVS3.61%$78M1.51M
6QQQINVESCO QQQ TRUST SERIES 1history →* INVESCO QQQ TR UNIT SER 13.40%$74M203.0K
7PLDPROLOGIS INChistory →* PROLOGIS INC. COM2.75%$59M368.4K
8MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC1.86%$40M402.3K
9NEARISHARES U S ETF TRhistory →BLACKROCK ST MAT1.86%$40M810.3K
10XVVISHARES ESG SCREENED S&P 500 ETFhistory →ISHARES TR ESG SCRND S&P5001.31%$28M823.0K
11CPTCAMDEN PROPERTY TRUSThistory →* CAMDEN PPTY TR SH BEN INT1.12%$24M146.1K
12AVBAVALONBAY COMMUNITIES INChistory →* AVALONBAY CMNTYS INC COM1.10%$24M95.9K
13IVVISHARES MSCI EAFE INDEX FUND* ISHARES TR CORE S&P500 ETF · * ISHARES TR MSCI EAFE ETF0.99%$21M92.0K
14CCAPCRESCENT CAPITAL BDC INChistory →* CRESCENT CAP BDC INC COM0.89%$19M1.08M
15VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS0.80%$17M41.5K
16VEUVANGUARD INTL EQUITY INDEX Fhistory →ALLWRLD EX US0.74%$16M278.1K
17FRFIRST INDUSTRIAL REALTY TRUST INChistory →* FIRST INDL RLTY TR INC COM0.55%$12M193.2K
18EWUISHARES MSCI UNITED KINGDOM INDEX FUND* ISHARES TR MSCI UK ETF NEW0.44%$10M283.0K
19MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.38%$8M16.7K
20REXRREXFORD INDUSTRIAL REALTY INC* REXFORD INDL RLTY INC COM0.36%$8M104.0K
21EWJISHARES MSCI JAPAN UCITS ETF* ISHARES INC MSCI JPN ETF NEW0.34%$7M119.8K
22BXPBOSTON PROPERTIES INC* BOSTON PROPERTIES INC COM0.32%$7M54.6K
23DEIDOUGLAS EMMETT INC* DOUGLAS EMMETT INC COM0.30%$6M191.5K
24VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.29%$6M56.5K
25HSTHOST HOTELS & RESORTS INC* HOST HOTELS & RESORTS INC COM0.25%$5M276.7K
26IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.23%$5M26.6K
27VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.17%$4M44.3K
28EWQISHARES MSCI FRANCE ETF* ISHARES INC MSCI FRANCE ETF0.12%$3M73.0K
29TMOTHERMO FISHER SCIENTIFIC INC* THERMO FISHER SCIENTIFIC INC COM0.09%$2M3.5K
30VVISA INC* VISA INC COM CL A0.09%$2M8.6K
31MDTMEDTRONIC PLC* MEDTRONIC PLC SHS0.08%$2M15.2K
32CMCSACOMCAST CORP* COMCAST CORP NEW CL A0.08%$2M35.2K
33ORCLORACLE CORP* ORACLE CORP COM0.07%$2M19.6K
34CANADIAN PACIFIC RAILWAY LTD* CANADIAN PAC RY LTD COM0.06%$1M16.7K
35VNOVORNADO REALTY TRUST* VORNADO RLTY TR SH BEN INT0.06%$1M28.8K
36EWWISHARES MSCI MEXICO CAPPED ETF* ISHARES INC MSCI MEXICO ETF0.06%$1M23.4K
37HONHONEYWELL INTERNATIONAL INC* HONEYWELL INTL INC COM0.06%$1M6.4K
38IJHISHARES TRCORE TOTAL USD · CORE S&P MCP ETF0.06%$1M19.2K
39CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP* COGNIZANT TECHNOLOGY SOLUTIO CL A0.05%$1M13.2K
40SYKSTRYKER CORP* STRYKER CORPORATION COM0.05%$1M4.2K
41CNICANADIAN NATIONAL RAILWAY CO* CANADIAN NATL RY CO COM0.05%$1M8.4K
42SCHWCHARLES SCHWAB CORP* SCHWAB CHARLES CORP COM0.05%$1M12.5K
43GSGOLDMAN SACHS GROUP INC* GOLDMAN SACHS GROUP INC COM0.05%$1M3.1K
44DISWALT DISNEY CO* DISNEY WALT CO COM0.04%$972,0007.1K
45iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF0.04%$970,0008.0K
46PROSHARES ULTRASHORT REAL ESTATE* PROSHARES TR ULTSHT REAL EST0.04%$961,00072.8K
47BSXBOSTON SCIENTIFIC CORP* BOSTON SCIENTIFIC CORP COM0.04%$956,00021.6K
48ABTABBOTT LABORATORIES* ABBOTT LABS COM0.04%$941,0008.0K
49FISVFISERV INC* FISERV INC COM0.04%$908,0009.0K
50LBRDKLIBERTY BROADBAND CORP* LIBERTY BROADBAND CORP COM SER C0.04%$858,0006.4K
51AXPAMERICAN EXPRESS CO* AMERICAN EXPRESS CO COM0.04%$858,0004.6K
52FISFIDELITY NATIONAL INFORMATION SERVICES INC* FIDELITY NATL INFORMATION SV COM0.04%$829,0008.3K
53MCHPMICROCHIP TECHNOLOGY INC* MICROCHIP TECHNOLOGY INC. COM0.04%$797,00010.6K
54EFXEQUIFAX INC* EQUIFAX INC COM0.04%$792,0003.4K
55UNPUNION PACIFIC CORP* UNION PAC CORP COM0.03%$705,0002.6K
56MMM3M CO* 3M CO COM0.03%$704,0004.7K
57UPSUNITED PARCEL SERVICE INC* UNITED PARCEL SERVICE INC CL B0.03%$694,0003.2K
58COOPER COS INC* COOPER COS INC COM NEW0.03%$639,0001.5K
59PPGPPG INDUSTRIES INC* PPG INDS INC COM0.03%$601,0004.6K
60CSCOCISCO SYSTEMS INC* CISCO SYS INC COM0.03%$586,00010.5K
61EBAYEBAY INC* EBAY INC. COM0.02%$532,0009.3K
62CLCOLGATE-PALMOLIVE CO* COLGATE PALMOLIVE CO COM0.02%$527,0007.0K
63WATWATERS CORP* WATERS CORP COM0.02%$465,0001.5K
64IFFINTERNATIONAL FLAVORS & FRAGRANCES INC* INTERNATIONAL FLAVORS&FRAGRA COM0.02%$460,0003.5K
65EWGISHARES MSCI GERMANY ETF* ISHARES INC MSCI GERMANY ETF0.02%$452,00015.9K
66ZBHZIMMER BIOMET HOLDINGS INC* ZIMMER BIOMET HOLDINGS INC COM0.02%$448,0003.5K
67MARMARRIOTT INTERNATIONAL INC* MARRIOTT INTL INC NEW CL A0.02%$439,0002.5K
68APHAMPHENOL CORP* AMPHENOL CORP NEW CL A0.02%$385,0005.1K
69PYPLPAYPAL HOLDINGS INC* PAYPAL HLDGS INC COM0.02%$335,0002.9K
70PRUPRUDENTIAL FINL INCCOM0.02%$329,0002.8K
71AMRALPHA METALLURGICAL RESOUR ICOM0.02%$326,0002.5K
72OTISOTIS WORLDWIDE CORP* OTIS WORLDWIDE CORP COM0.01%$309,0004.0K
73UNMUNUM GROUPCOM0.01%$230,0007.3K
74IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$217,0001.7K
75OMCOMNICOM GROUP INC* OMNICOM GROUP INC COM0.01%$172,0002.0K
76CARRCARRIER GLOBAL CORP* CARRIER GLOBAL CORPORATION COM0.01%$157,0003.4K
77MGPMGM GROWTH PPTYS LLCCL A COM0.01%$143,0003.7K
78KREFKKR REAL ESTATE FIN TR INCCOM0.01%$139,0006.8K
79TAT&T INCCOM0.01%$117,0004.9K
80STWDSTARWOOD PPTY TR INCCOM0.01%$109,0004.5K
81PROSHARES ULTRAPRO SHORT S&P 500* PROSHARES TR ULTRAPRO SHORT S0.00%$89,0006.6K
82RWTREDWOOD TR INCCOM0.00%$67,0006.4K
83IQVIQVIA HLDGS INCCOM0.00%$67,000289
84KMIKINDER MORGAN INC DELCOM0.00%$29,0001.5K
85KDKYNDRYL HLDGS INCCOMMON STOCK0.00%$4,000333

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 4 additional managers.

  • MFS028-04968
  • Sun Life Capital Management (U.S.) LLC028-12046
  • Sun Life Assurance Company of Canada028-12047
  • Crescent Capital Group LP028-15882

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 ↗.