13F-HR filed by SUN LIFE FINANCIAL INC
SUN LIFE FINANCIAL INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 550 holding rows worth $45,621,759,000 by the sum of the rows.
- Accession
- 0001104659-17-031911
- Filer
- CIK 1097362
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 552 entries on the cover page, a total value of $858,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,621,759,000 with VALUE read as thousands by filing date, 13F file number 028-05799. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $858,403,000, 98% less than the sum of the rows, $45,621,759,000. This page uses the sum of the rows.
Other managers
- reports for this filerMcLean Budden 028-06597
- reports for this filerMFS 028-04968
- included managerSun Life Institutional Investments (U.S.) LLC 028-12046
- included managerSun Life Assurance Company of Canada 028-12047
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 5 | $51,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6 | $51,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4 | $51,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $49,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $49,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $49,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $48,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $48,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $48,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $48,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $47,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $46,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4 | $46,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $45,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2 | $45,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $43,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $43,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $43,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7 | $43,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $43,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $43,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7 | $42,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $41,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $41,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $40,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $39,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10 | $39,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5 | $38,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $35,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| F5 INC COM | 315616102 | Stock | 5 | $35,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $35,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $34,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $34,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $32,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $31,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $31,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $30,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $30,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $30,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $29,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $29,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $27,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $26,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 46 | $26,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $23,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $20,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2 | $19,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $15,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $15,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-031911 | this filing | 2017-05-11 | acceptance time not in the bulk data set |