13F-HR filed by SUN LIFE FINANCIAL INC
SUN LIFE FINANCIAL INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 81 holding rows worth $1,747,877,000.
- Accession
- 0001104659-21-137667
- Filer
- CIK 1097362
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 81 entries on the cover page, a total value of $1,747,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,747,877,000 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
- included managerCrescent Capital Group LP 028-15882
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,903,841 | $817,014,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 9,269,238 | $169,164,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,759,354 | $139,954,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,122,907 | $103,412,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 208,900 | $74,778,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 696,286 | $70,972,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,409,259 | $70,660,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 457,604 | $57,397,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 493,000 | $24,899,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 95,947 | $21,266,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 140,331 | $20,695,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,216 | $17,833,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 281,612 | $17,167,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 141,075 | $15,285,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,590 | $12,748,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 986,883 | $10,994,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 285,023 | $9,192,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,698 | $8,030,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 405,500 | $7,757,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103,014 | $7,237,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 161,019 | $6,764,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,901 | $5,157,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 79,884 | $4,253,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 44,289 | $3,916,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 116,568 | $3,685,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,112 | $2,973,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15,779 | $2,811,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 75,300 | $2,804,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,776 | $2,172,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,755 | $2,142,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,589 | $1,988,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,633 | $1,832,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,986 | $1,776,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,188 | $1,670,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,296 | $1,335,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,091 | $1,166,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,080 | $1,162,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,561 | $1,109,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,150 | $1,093,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,000 | $1,066,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,694 | $1,017,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,905 | $957,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,791 | $919,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,229 | $892,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,194 | $887,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,199 | $875,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,942 | $864,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,868 | $839,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,274 | $829,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,632 | $812,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,989 | $809,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,202 | $797,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,751 | $795,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,840 | $738,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,508 | $662,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,403 | $619,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,498 | $618,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,311 | $616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,301 | $560,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,684 | $539,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,160 | $531,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,925 | $524,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,467 | $523,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,805 | $514,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,528 | $495,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,008 | $366,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,448 | $362,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,449 | $327,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,934 | $323,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,110 | $292,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,346 | $173,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,988 | $144,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,470 | $123,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,156 | $99,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 289 | $69,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 100 | $18,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $7,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $5,000 | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137667 | this filing | 2021-11-12 | acceptance time not in the bulk data set |