SEC 13F Intelligence

Managers / Q2 2022 · view latest →

SUN LIFE FINANCIAL INC

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

Reported Value
$1.3B
Q2 2022
Positions
71
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Sun Life Financial Inc reported $1.3B in U.S.-listed holdings across 71 positions for Q2 2022.

The portfolio is heavily concentrated: SPY alone accounts for 52.3% of reported value.

Compared with Q1 2022, the fund opened 1 new position and exited 18.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+86.6%
share of reported value
Largest Position
+52.3%
Spdr S P 500 Etf
New / Exited
1 / 18
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: 79.7%REIT: 9.4%Other: 7.7%Common Stock: 3.2%
  • ETP · 79.7% · $1.1B
  • REIT · 9.4% · $125M
  • Other · 7.7% · $102M
  • Common Stock · 3.2% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+246246+$537,000$537,000
REXRREXFORD INDUSTRIAL REALTY INCADDED+145.9K249.9K+$7M$14M
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETFSOLD OUT−3.42M0−$172M$0
MDYSPDR S&P MIDCAP 400 ETF TRSOLD OUT−16.7K0−$8M$0
HSTHOST HOTELS & RESORTS INCSOLD OUT−276.7K0−$5M$0
VTWOVANGUARD SCOTTSDALE FDSSOLD OUT−44.3K0−$4M$0
VNOVORNADO REALTY TRUSTSOLD OUT−28.8K0−$1M$0
CSCOCISCO SYSTEMS INCSOLD OUT−10.5K0−$586,000$0

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

Holdings — Q2 2022

68 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →* SPDR S&P 500 ETF TR TR UNIT52.30%$694M1.84M
2MISTER CAR WASH INCCOM7.60%$101M9.27M
3IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFhistory →* ISHARES TR ISHS 1-5YR INVS5.75%$76M1.51M
4QQQINVESCO QQQ TRUST SERIES 1history →* INVESCO QQQ TR UNIT SER 14.23%$56M200.2K
5JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC3.51%$47M928.4K
6PLDPROLOGIS INChistory →* PROLOGIS INC. COM3.27%$43M368.4K
7NEARISHARES U S ETF TRhistory →BLACKROCK ST MAT3.01%$40M810.3K
8MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC3.01%$40M402.3K
9CPTCAMDEN PROPERTY TRUSThistory →* CAMDEN PPTY TR SH BEN INT2.19%$29M215.8K
10XVVISHARES ESG SCREENED S&P 500 ETFhistory →ISHARES TR ESG SCRND S&P5001.76%$23M823.0K
11IVVISHARES MSCI EAFE INDEX FUND* ISHARES TR CORE S&P500 ETF · * ISHARES TR MSCI EAFE ETF1.71%$23M105.4K
12VOOVANGUARD S&P 500 ETFhistory →* VANGUARD INDEX FDS S&P 500 ETF SHS1.66%$22M63.4K
13AVBAVALONBAY COMMUNITIES INChistory →* AVALONBAY CMNTYS INC COM1.55%$21M106.0K
14CCAPCRESCENT CAPITAL BDC INChistory →* CRESCENT CAP BDC INC COM1.26%$17M1.08M
15REXRREXFORD INDUSTRIAL REALTY INChistory →* REXFORD INDL RLTY INC COM1.08%$14M249.9K
16FRFIRST INDUSTRIAL REALTY TRUST INChistory →* FIRST INDL RLTY TR INC COM0.91%$12M252.9K
17EWUISHARES MSCI UNITED KINGDOM INDEX FUND* ISHARES TR MSCI UK ETF NEW0.64%$8M281.7K
18EWJISHARES MSCI JAPAN UCITS ETF* ISHARES INC MSCI JPN ETF NEW0.54%$7M135.8K
19VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.43%$6M56.7K
20VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.33%$4M86.6K
21DEIDOUGLAS EMMETT INC* DOUGLAS EMMETT INC COM0.32%$4M191.5K
22IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.32%$4M26.6K
23EWQISHARES MSCI FRANCE ETF* ISHARES INC MSCI FRANCE ETF0.17%$2M76.3K
24TMOTHERMO FISHER SCIENTIFIC INC* THERMO FISHER SCIENTIFIC INC COM0.13%$2M3.1K
25VVISA INC* VISA INC COM CL A0.12%$2M7.9K
26BXPBOSTON PROPERTIES INC* BOSTON PROPERTIES INC COM0.11%$1M15.7K
27CMCSACOMCAST CORP* COMCAST CORP NEW CL A0.10%$1M34.8K
28MDTMEDTRONIC PLC* MEDTRONIC PLC SHS0.10%$1M14.9K
29ORCLORACLE CORP* ORACLE CORP COM0.10%$1M18.8K
30PROSHARES ULTRASHORT REAL ESTATE* PROSHARES TR ULTSHT REAL EST0.09%$1M72.8K
31CANADIAN PACIFIC RAILWAY LTD* CANADIAN PAC RY LTD COM0.08%$1M15.4K
32HONHONEYWELL INTERNATIONAL INC* HONEYWELL INTL INC COM0.08%$1M6.0K
33GSGOLDMAN SACHS GROUP INC* GOLDMAN SACHS GROUP INC COM0.07%$964,0003.2K
34EWWISHARES MSCI MEXICO CAPPED ETF* ISHARES INC MSCI MEXICO ETF0.07%$917,00019.7K
35CNICANADIAN NATIONAL RAILWAY CO* CANADIAN NATL RY CO COM0.07%$910,0008.1K
36iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF0.07%$882,0008.0K
37LBRDKLIBERTY BROADBAND CORP* LIBERTY BROADBAND CORP COM SER C0.07%$875,0007.5K
38CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP* COGNIZANT TECHNOLOGY SOLUTIO CL A0.06%$858,00012.7K
39ABTABBOTT LABORATORIES* ABBOTT LABS COM0.06%$834,0007.7K
40SYKSTRYKER CORP* STRYKER CORPORATION COM0.06%$813,0004.1K
41SCHWCHARLES SCHWAB CORP* SCHWAB CHARLES CORP COM0.06%$798,00012.6K
42BSXBOSTON SCIENTIFIC CORP* BOSTON SCIENTIFIC CORP COM0.06%$776,00020.8K
43FISVFISERV INC* FISERV INC COM0.06%$749,0008.4K
44FISFIDELITY NATIONAL INFORMATION SERVICES INC* FIDELITY NATL INFORMATION SV COM0.05%$707,0007.7K
45IJHISHARES TRCORE TOTAL USD · CORE S&P MCP ETF0.05%$706,00010.8K
46DISWALT DISNEY CO* DISNEY WALT CO COM0.05%$670,0007.1K
47AXPAMERICAN EXPRESS CO* AMERICAN EXPRESS CO COM0.05%$614,0004.4K
48EFXEQUIFAX INC* EQUIFAX INC COM0.05%$607,0003.3K
49MCHPMICROCHIP TECHNOLOGY INC* MICROCHIP TECHNOLOGY INC. COM0.04%$595,00010.2K
50MMM3M CO* 3M CO COM0.04%$591,0004.6K
51UPSUNITED PARCEL SERVICE INC* UNITED PARCEL SERVICE INC CL B0.04%$570,0003.1K
52IFFINTERNATIONAL FLAVORS & FRAGRANCES INC* INTERNATIONAL FLAVORS&FRAGRA COM0.04%$566,0004.7K
53PPGPPG INDUSTRIES INC* PPG INDS INC COM0.04%$556,0004.9K
54GOOGLALPHABET INC* ALPHABET INC CAP STK CL A0.04%$537,000246
55UNPUNION PACIFIC CORP* UNION PAC CORP COM0.04%$531,0002.5K
56WATWATERS CORP* WATERS CORP COM0.04%$479,0001.4K
57COOPER COS INC* COOPER COS INC COM NEW0.03%$462,0001.5K
58CLCOLGATE-PALMOLIVE CO* COLGATE PALMOLIVE CO COM0.03%$462,0005.8K
59EWGISHARES MSCI GERMANY ETF* ISHARES INC MSCI GERMANY ETF0.03%$435,00018.9K
60EBAYEBAY INC* EBAY INC. COM0.03%$374,0008.9K
61ZBHZIMMER BIOMET HOLDINGS INC* ZIMMER BIOMET HOLDINGS INC COM0.02%$330,0003.1K
62APHAMPHENOL CORP* AMPHENOL CORP NEW CL A0.02%$317,0004.9K
63MARMARRIOTT INTERNATIONAL INC* MARRIOTT INTL INC NEW CL A0.02%$304,0002.2K
64OTISOTIS WORLDWIDE CORP* OTIS WORLDWIDE CORP COM0.02%$274,0003.9K
65PYPLPAYPAL HOLDINGS INC* PAYPAL HLDGS INC COM0.01%$195,0002.8K
66OMCOMNICOM GROUP INC* OMNICOM GROUP INC COM0.01%$125,0002.0K
67CARRCARRIER GLOBAL CORP* CARRIER GLOBAL CORPORATION COM0.01%$118,0003.3K
68IQVIQVIA HLDGS INCCOM0.00%$63,000289

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 Co 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 ↗.