SUN LIFE FINANCIAL INC

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Jack Donnelly - Sr. Managing Director, Investment Strategic Research
Location
Toronto, Ontario, Canada
Holdings as of
30 Jun 2019
Value $
$397,694,000
Num holdings
608
Filing time
08 Aug 2019, 13:18:27 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 SPY, QQQ, LQD, VEU, and VOO.
Previous filing
Q1 2019 - 14 May 2019
Next filing
Q3 2019 - 13 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 08 Aug 2019

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

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