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:
SUN LIFE FINANCIAL INC quarter portfolio value change:
SUN LIFE FINANCIAL INC 1 year portfolio value change:
SUN LIFE FINANCIAL INC 3 years portfolio value change:
SUN LIFE FINANCIAL INC 5 years portfolio value change:
SUN LIFE FINANCIAL INC portfolio changes
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 |
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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 .