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13F-HR filed by SUN LIFE FINANCIAL INC

SUN LIFE FINANCIAL INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 517 holding rows worth $1,157,957,000.

Accession
0001104659-21-064931
Filed
2021-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A combination report, 518 entries on the cover page, a total value of $1,157,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,948,000 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 filedCUSIPClassAmountValueValue read asType
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM100$4,000thousands by filing date
LEGGETT & PLATT INC524660107COM79$4,000thousands by filing date
RALPH LAUREN CORP751212101CL A29$4,000thousands by filing date
IPG PHOTONICS CORP44980X109COM21$4,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW41$4,000thousands by filing date
SEALED AIR CORP NEW81211K100COM92$4,000thousands by filing date
FLIR SYS INC302445101COM78$4,000thousands by filing date
DISCOVERY INC25470F104COM SER A103$4,000thousands by filing date
UNUM GROUP COM91529Y106Stock119$3,000thousands by filing date
FOX CORP35137L204CL B COM93$3,000thousands by filing date
NOV INC62955J103COM224$3,000thousands by filing date
HOLLYFRONTIER CORP436106108COM86$3,000thousands by filing date
OLD REP INTL CORP COM680223104Stock100$2,000thousands by filing date
NEWS CORP NEW65249B208CL B72$2,000thousands by filing date
UNDER ARMOUR INC904311206CL C114$2,000thousands by filing date
UNDER ARMOUR INC904311107CL A111$2,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock30$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-21-064931this filing2021-05-12acceptance time not in the bulk data set