SUN LIFE FINANCIAL INC Holdings

SUN LIFE FINANCIAL INC is an investment fund managing more than 1.25B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Mister Car Wash and iShares 1-5 Year Investment Grade Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of -26.84M US dollars and sold assets of total value of 12.01M US dollars.

SUN LIFE FINANCIAL INC portfolio value:

$1.24B
portfolio value

SUN LIFE FINANCIAL INC quarter portfolio value change:

-7.16%
quarter

SUN LIFE FINANCIAL INC 1 year portfolio value change:

-19.22%
1 year

SUN LIFE FINANCIAL INC 3 years portfolio value change:

-18.31%
3 years

SUN LIFE FINANCIAL INC 5 years portfolio value change:

+1.77%
5 years

SUN LIFE FINANCIAL INC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 8974983000 32843649000
Q2 2016 -27693363000 11540480000
Q3 2016 31655000 26165000
Q4 2016 619531 794480496
Q1 2017 908159 65717
Q2 2017 915673547 132121
Q3 2017 152752000 75331000
Q4 2017 45986000 88332000
Q1 2018 -852859 959705682
Q2 2018 684091205 890195
Q3 2018 51400000 203479000
Q4 2018 -5160000 61961000
Q1 2019 48805000 71810000
Q2 2019 10078000 65986000
Q3 2019 31368000 40952000
Q4 2019 56438000 70893000
Q1 2020 59250000 25176000
Q2 2020 82794000 29485000
Q3 2020 120192000 9097000
Q4 2020 170260000 38748000
Q1 2021 416164000 29252000
Q2 2021 859431000 18635000
Q3 2021 67548000 303483000
Q4 2021 959656000 41002000
Q1 2022 20632000 517094000
Q2 2022 -120158000 652829000
Q3 2022 -26835000 12005000

SUN LIFE FINANCIAL INC 13F holdings

Stock
Portfolio share: 53.24%
Portfolio value: 664.42M
Avg. open price: $260.3
Current price: $400.01
P/L: +53.67%
Bought +1.18% shares
Q3 2022
Portfolio share: 6.37%
Portfolio value: 79.53M
Avg. open price: N/A
Current price: $9.99
P/L: N/A
Sold -4.60% shares
Q3 2021
Portfolio share: 5.96%
Portfolio value: 74.36M
Avg. open price: N/A
Current price: $49.89
P/L: N/A
Sold -9.53% shares
Q1 2022
Portfolio share: 4.25%
Portfolio value: 53.05M
Avg. open price: $128.13
Current price: $287.73
P/L: +124.55%
Sold -0.82% shares
Q3 2022
Portfolio share: 3.73%
Portfolio value: 46.56M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -89.95% shares
Q2 2022
Portfolio share: 3.20%
Portfolio value: 39.91M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -24.79% shares
Q1 2022
Portfolio share: 3.19%
Portfolio value: 39.77M
Avg. open price: $101.59
Current price: $98.63
P/L: -2.91%
Sold -24.56% shares
Q1 2022
Portfolio share: 3.00%
Portfolio value: 37.42M
Avg. open price: $97.77
Current price: $114.26
P/L: +16.86%
Sold -19.50% shares
Q1 2022
Portfolio share: 2.07%
Portfolio value: 25.77M
Avg. open price: $136.85
Current price: $116.39
P/L: -14.95%
Bought +47.69% shares
Q2 2022
Portfolio share: 1.99%
Portfolio value: 24.87M
Avg. open price: $243.26
Current price: $367.34
P/L: +51.01%
Bought +19.51% shares
Q3 2022
Portfolio share: 1.77%
Portfolio value: 22.08M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -91.12% shares
Q1 2022
Portfolio share: 1.57%
Portfolio value: 19.53M
Avg. open price: $248.36
Current price: $170.3
P/L: -31.43%
Bought +10.53% shares
Q2 2022
Portfolio share: 1.46%
Portfolio value: 18.22M
Avg. open price: $268.03
Current price: $401.35
P/L: +49.74%
Bought +31.99% shares
Q2 2022
Portfolio share: 1.30%
Portfolio value: 16.17M
Avg. open price: $18.25
Current price: $13.61
P/L: -25.40%
Bought +62.14% shares
Q1 2022
Portfolio share: 1.04%
Portfolio value: 12.99M
Avg. open price: $76.21
Current price: $54.12
P/L: -28.99%
Bought +140.30% shares
Q2 2022
Portfolio share: 0.91%
Portfolio value: 11.33M
Avg. open price: $64.72
Current price: $49.9
P/L: -22.89%
Bought +30.85% shares
Q2 2022
Portfolio share: 0.59%
Portfolio value: 7.35M
Avg. open price: $28.58
Current price: $31.65
P/L: +10.76%
Sold -0.32% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 6.16M
Avg. open price: $55.48
Current price: $54.76
P/L: -1.30%
Sold -7.09% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 5.40M
Avg. open price: $74.55
Current price: $111.02
P/L: +48.91%
Bought +0.49% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 3.89M
Avg. open price: $45.85
Current price: $51.48
P/L: +12.29%
Bought +1.42% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 3.70M
Avg. open price: $57.46
Current price: $66.83
P/L: +16.31%
Bought +21.20% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 3.43M
Avg. open price: $31.19
Current price: $16.05
P/L: -48.55%
Bought +64.25% shares
Q4 2021
Portfolio share: 0.19%
Portfolio value: 2.34M
Avg. open price: $117.69
Current price: $169.61
P/L: +44.12%
Bought +13.69% shares
Q3 2021
Portfolio share: 0.16%
Portfolio value: 2.01M
Avg. open price: $26.3
Current price: $33.65
P/L: +27.94%
Sold -1.31% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 1.74M
Avg. open price: $136.64
Current price: $183.79
P/L: +34.51%
Bought +26.69% shares
Q3 2021
Portfolio share: 0.12%
Portfolio value: 1.51M
Avg. open price: N/A
Current price: $17.44
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.10%
Portfolio value: 1.26M
Avg. open price: $181.8
Current price: $557.21
P/L: +206.50%
Sold -20.06% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 1.17M
Avg. open price: $92.71
Current price: $67.85
P/L: -26.81%
Sold -71.28% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 1.16M
Avg. open price: $106.06
Current price: $213.68
P/L: +101.48%
Sold -17.54% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 1.00M
Avg. open price: $78.76
Current price: $78.79
P/L: +0.03%
Sold -16.38% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 963K
Avg. open price: $45.26
Current price: $79.43
P/L: +75.51%
Sold -16.38% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 871K
Avg. open price: $43.28
Current price: $51.78
P/L: +19.64%
Sold -15.78% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 854K
Avg. open price: $35.6
Current price: $35.15
P/L: -1.26%
Sold -16.38% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 837K
Avg. open price: $67.26
Current price: $80.19
P/L: +19.22%
Sold -18.34% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 834K
Avg. open price: $123.22
Current price: $215.6
P/L: +74.97%
Sold -16.38% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 822K
Avg. open price: $104.82
Current price: $108.49
P/L: +3.50%
N/A
Q1 2020
Portfolio share: 0.06%
Portfolio value: 792K
Avg. open price: $234.31
Current price: $371.54
P/L: +58.57%
Sold -16.37% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 757K
Avg. open price: $44.34
Current price: $81.24
P/L: +83.23%
Sold -16.38% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 728K
Avg. open price: $76.68
Current price: $126.7
P/L: +65.24%
Sold -16.38% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 691K
Avg. open price: $145.99
Current price: $237.9
P/L: +62.95%
Sold -16.36% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 673K
Avg. open price: $33.24
Current price: $45.42
P/L: +36.65%
Sold -16.38% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 619K
Avg. open price: $115.14
Current price: $105.38
P/L: -8.48%
Sold -16.37% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 615K
Avg. open price: $96.27
Current price: $102.19
P/L: +6.15%
Sold -21.71% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 613K
Avg. open price: $1,343.22
Current price: $99.48
P/L: -92.59%
Bought +30.28% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 609K
Avg. open price: $64.77
Current price: $60.45
P/L: -6.67%
Sold -16.37% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 559K
Avg. open price: $109.53
Current price: $95.93
P/L: -12.41%
Sold -16.38% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 521K
Avg. open price: $44.26
Current price: $76.58
P/L: +73.04%
Sold -16.38% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 504K
Avg. open price: $116.31
Current price: $72.87
P/L: -37.35%
Sold -13.28% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 498K
Avg. open price: $164.89
Current price: $156.08
P/L: -5.34%
Sold -16.38% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 482K
Avg. open price: $159.46
Current price: $89.39
P/L: -43.94%
Sold -13.45% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 475K
Avg. open price: $126.58
Current price: $193.68
P/L: +53.02%
Sold -16.36% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 449K
Avg. open price: $137.51
Current price: $106.79
P/L: -22.34%
Bought +4.47% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 449K
Avg. open price: $111.51
Current price: $134.59
P/L: +20.69%
Sold -16.38% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 421K
Avg. open price: $96.86
Current price: $181.16
P/L: +87.04%
Sold -16.37% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 421K
Avg. open price: $174.16
Current price: $124.63
P/L: -28.44%
Sold -16.37% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 405K
Avg. open price: $119.59
Current price: $211.06
P/L: +76.49%
Sold -16.38% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 374K
Avg. open price: $26.9
Current price: $25.39
P/L: -5.61%
Bought +18.84% shares
Q2 2022
Portfolio share: 0.03%
Portfolio value: 325K
Avg. open price: $179.96
Current price: $340.29
P/L: +89.09%
Sold -16.37% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 325K
Avg. open price: $228.09
Current price: $321.56
P/L: +40.98%
Sold -16.44% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 318K
Avg. open price: $69.2
Current price: $79.41
P/L: +14.75%
Sold -3.56% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 275K
Avg. open price: $37
Current price: $43.94
P/L: +18.74%
Sold -16.38% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 264K
Avg. open price: $66.45
Current price: $77.12
P/L: +16.06%
Sold -34.74% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 244K
Avg. open price: $108.8
Current price: $162.04
P/L: +48.94%
Sold -22.09% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 243K
Avg. open price: N/A
Current price: $250.71
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.02%
Portfolio value: 232K
Avg. open price: $115.94
Current price: $122.3
P/L: +5.49%
Sold -29.26% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 206K
Avg. open price: $81.47
Current price: $78.48
P/L: -3.67%
Sold -16.37% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 201K
Avg. open price: $62.59
Current price: $73.62
P/L: +17.61%
Sold -16.35% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 103K
Avg. open price: $69.87
Current price: $77.2
P/L: +10.49%
Sold -16.39% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 98K
Avg. open price: $49.11
Current price: $43.76
P/L: -10.90%
Sold -16.36% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 52K
Avg. open price: $134.17
Current price: $211.93
P/L: +57.96%
Sold -28.11% shares
Q2 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $52.66
Current price: $45.59
P/L: -13.42%
Sold -100.00% shares
Q3 2022

Showing TOP 71 SUN LIFE FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUN LIFE FINANCIAL INC?

The biggest position of the SUN LIFE FINANCIAL INC is SPDR S&P 500 ETF Trust (SPY) with 53.24% portfolio share worth of 664.42M US dollars.

Top 5 SUN LIFE FINANCIAL's holdings represent 73.56% of the portfolio:

  • SPDR S&P 500 ETF Trust (SPY)53.24%
  • Mister Car Wash, Inc. (MCW)6.37%
  • iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)5.96%
  • Invesco QQQ Trust (QQQ)4.25%
  • J P MORGAN EXCHANGE TRADED F ()3.73%

Who is the portfolio manager of SUN LIFE FINANCIAL INC?

The portfolio manager of the SUN LIFE FINANCIAL INC is .

What is the total asset value of the SUN LIFE FINANCIAL INC portfolio?

SUN LIFE FINANCIAL INC total asset value (portfolio value) is 1.25B US dollars.

Who is ?

is the portfolio manager of the SUN LIFE FINANCIAL INC.

What is (SUN LIFE FINANCIAL INC) fund performance?

SUN LIFE FINANCIAL's quarterly performance is -7.16%, annualy -19.22%. In the past 3 years, the value of 's portfolio has decreased by -18%. In the past 5 years, the value of the portfolio has increased by +2%.

What is the SUN LIFE FINANCIAL INC CIK?

SUN LIFE FINANCIAL's Central Index Key is 0001097362 .