SUN LIFE FINANCIAL INC

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Jack Donnelly - Sr. Managing Director, Investment Strategic Research
Location
Toronto, Ontario, Canada
Holdings as of
31 Mar 2018
Value $
$2,371,566
Num holdings
487
Filing time
14 May 2018, 08:11:25 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included LRGF, EWU, EWQ, XLRE, and IRM.
Previous filing
Q4 2017 - 13 Feb 2018
Next filing
Q2 2018 - 09 Aug 2018
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jack Donnelly Sr. Managing Director, Investment Strategic Research Wellesley Hills, Massachusetts 11 May 2018

List of Other Managers Reporting for SUN LIFE FINANCIAL INC:

Name Holdings Value Location File Number
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
MFS INVESTMENT MANAGEMENT CANADA LTD Toronto, Ontario, Canada 028-06597

Other Included Managers (2):

Num Name Location File Number
1 SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC Wellesley Hills, MA 028-12046
2 Sun Life Assurance Co of Canada Toronto, Ontario, Canada 028-12047