13F-HR filed by SUN LIFE FINANCIAL INC
SUN LIFE FINANCIAL INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 614 holding rows worth $388,409,000.
- Accession
- 0001104659-19-062980
- Filer
- CIK 1097362
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 614 entries on the cover page, a total value of $388,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,407,000 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.
Other managers
- reports for this filerMFS 028-04968
- included managerSun Life Capital Management (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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 124 | $10,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 165 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68 | $10,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 195 | $10,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 61 | $10,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 225 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 422 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 239 | $10,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 184 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 92 | $10,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58 | $10,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 101 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 292 | $10,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 110 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 797 | $10,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 118 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 323 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 107 | $9,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 180 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 541 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 136 | $9,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 291 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 98 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 118 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 190 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 304 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 94 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 153 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 148 | $9,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63 | $9,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43 | $9,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 74 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 198 | $9,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 389 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 210 | $8,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 335 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 113 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 255 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 71 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 130 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 662 | $8,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 121 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 90 | $8,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 82 | $8,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 58 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 209 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 89 | $8,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 321 | $8,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 96 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 49 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 232 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 131 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 281 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 269 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 196 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 291 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 124 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 145 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 309 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 291 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 114 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 237 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 138 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 219 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 342 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $6,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 110 | $6,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 121 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 80 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 172 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 61 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 97 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 114 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 107 | $5,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 156 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 298 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 127 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 251 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 315 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 116 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 132 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 206 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 107 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 43 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 188 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 83 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 174 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 85 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 241 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 159 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 154 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 87 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 129 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 144 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 100 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-062980 | this filing | 2019-11-13 | acceptance time not in the bulk data set |