SUN LIFE FINANCIAL INC
Q2 2022 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001097362
· Publicly traded company
Consolidated report · includes
3 managers
since Q2 2013
$1.3B Reported Value Total
Reported value
$1.3B
Quarter over quarter
-12.8%
Holdings
71
Top-10 concentration
86.6%
Filing Structure
Reports holdings for
- SUN LIFE CAPITAL MANAGEMENT U S LLC · File #028-12046 · since Q2 2013
- Sun Life Assurance Co of Canada · File #028-12047 · since Q2 2013
- Crescent Capital Group LP · File #028-15882 · since Q2 2021
Holdings reported by
- MASSACHUSETTS FINANCIAL SERVICES CO MA · Q1 2024 – Q1 2026 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Randolph Brown
CIO, Sun Life
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 71 |
| Change in reported value | -38.7% |
| New positions | 1 |
| Exited positions | 18 |
| Position turnover | 21.4% |
| Top-10 concentration | 86.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
44 | $2.0B |
|
Q1 2026 13F
Filed May 14, 2026
|
44 | $1.8B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
39 | $1.9B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
36 | $2.0B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
37 | $1.8B |
|
Q1 2025 13F
Filed May 8, 2025
|
33 | $1.6B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
35 | $1.8B |
|
Q3 2024 13F
Filed Oct 24, 2024
|
33 | $1.8B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
29 | $1.7B |
|
Q1 2024 13F
Filed May 7, 2024
|
32 | $1.6B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
24 | $1.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
24 | $1.4B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
33 | $1.6B |
|
Q1 2023 13F
Filed May 11, 2023
|
69 | $1.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
70 | $1.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
70 | $1.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
71 | $1.3B |
|
Q1 2022 13F
Filed May 12, 2022
|
88 | $2.2B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
95 | $2.7B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
81 | $1.7B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TRUST | $693.6M | 52.3% |
| 2 | MCW MISTER CAR WASH INC | $100.8M | 7.6% |
| 3 | IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $76.3M | 5.75% |
| 4 | QQQ INVESCO QQQ TRUST SERIES 1 | $56.1M | 4.23% |
| 5 | JPST J P MORGAN EXCHANGE TRADED F | $46.5M | 3.51% |
| 6 | PLD PROLOGIS INC | $43.3M | 3.27% |
| 7 | NEAR ISHARES U S ETF TR | $39.9M | 3.01% |
| 8 | MINT PIMCO ETF TR | $39.9M | 3.01% |
| 9 | CPT CAMDEN PROPERTY TRUST | $29.0M | 2.19% |
| 10 | XVV ISHARES ESG SCREENED S&P 500 ETF | $23.4M | 1.76% |
| 11 | VOO VANGUARD S&P 500 ETF | $22.0M | 1.66% |
| 12 | AVB AVALONBAY COMMUNITIES INC | $20.6M | 1.55% |
| 13 | IVV ISHARES MSCI EAFE INDEX FUND | $19.3M | 1.45% |
| 14 | CCAP CRESCENT CAPITAL BDC INC | $16.7M | 1.26% |
| 15 | REXR REXFORD INDUSTRIAL REALTY INC | $14.4M | 1.08% |
| 16 | FR FIRST INDUSTRIAL REALTY TRUST INC | $12.0M | 0.91% |
| 17 | EWU ISHARES MSCI UNITED KINGDOM INDEX FUND | $8.4M | 0.64% |
| 18 | EWJ ISHARES MSCI JAPAN UCITS ETF | $7.2M | 0.54% |
| 19 | VYM VANGUARD WHITEHALL FDS | $5.8M | 0.43% |
| 20 | VEU VANGUARD INTL EQUITY INDEX F | $4.3M | 0.33% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.