Toronto, A6, based Investment company
Sun Life Financial INC buys iShares Core U.S. Aggregate Bond, Kimco Realty Corp, Macerich Co, Weyerhaeuser Co, Host Hotels & Resorts Inc, Schlumberger, Huntington Bancshares Inc, The Interpublic Group of Inc, Consolidated Edison Inc, KeyCorp, Gilead Sciences Inc, Ford Motor Co, Altria Group Inc, Industrial Logistics Properties Trust, ONEOK Inc, The Kraft Heinz Co, Occidental Petroleum Corp, Equifax Inc, Clearway Energy Inc, Cable One Inc, Akebia Therapeutics Inc, Skechers USA Inc, Toll Brothers Inc, Equitrans Midstream Corp, CareTrust REIT Inc, AMC Entertainment Holdings Inc, Hanmi Financial Corp, International Paper Co, Assertio Therapeutics Inc, Spirit Realty Capital Inc, Levi Strauss, Presidio Inc, Cactus Inc, Orthofix Medical Inc, Equity Commonwealth, Braemar Hotels & Resorts Inc, CoreCivic Inc, Bank OZK, Prestige Consumer Healthcare Inc, MRC Global Inc, Par Pacific Holdings Inc, Stag Industrial Inc, Cornerstone OnDemand Inc, PS Business Parks Inc, Manhattan Associates Inc, Usana Health Sciences Inc, Evoqua Water Technologies Corp, Teleflex Inc, ATN International Inc, Varex Imaging Corp, SecureWorks Corp, Preferred Apartment Communities Inc, First Republic Bank, Forward Air Corp, Phibro Animal Health Corp, Westinghouse Air Brake Technologies Corp, Centene Corp, Fox Corp, Fox Corp, Celanese Corp, sells SPDR S&P 500, iShares Core S&P 500, iShares Core MSCI EAFE, Pfizer Inc, Procter & Gamble Co, Merck Inc, Coca-Cola Co, Kimberly-Clark Corp, Crown Castle International Corp, Cincinnati Financial Corp, Cummins Inc, Edison International, Microsoft Corp, Verizon Communications Inc, Welltower Inc, Realty Income Corp, HCP Inc, Duke Energy Corp, The AES Corp, Entergy Corp, Ventas Inc, FirstEnergy Corp, PPL Corp, JPMorgan Chase, Johnson & Johnson, CenterPoint Energy Inc, Alphabet Inc, IBERIABANK Corp, Facebook Inc, Brixmor Property Group Inc, Alphabet Inc, Urban Outfitters Inc, Clearway Energy Inc, Cisco Systems Inc, The Home Depot Inc, Intel Corp, UnitedHealth Group Inc, Wells Fargo, RE/MAX Holdings Inc, Brinker International Inc, Franklin Resources Inc, Vanda Pharmaceuticals Inc, Flaherty & Crumrine Preferred Securities Income Fu, Mastercard Inc, Adobe Inc, Citigroup Inc, Eli Lilly and Co, McDonald's Corp, Netflix Inc, PepsiCo Inc, The GEO Group Inc, Walmart Inc, Fox Corp, Assertio Therapeutics Inc, LogMeIn Inc, Broadcom Inc, EPAM Systems Inc, PBF Energy Inc, AbbVie Inc, Uniti Group Inc, PayPal Holdings Inc, American Tower Corp, BancFirst Corp, Biogen Inc, Bristol-Myers Squibb Company, Buckeye Partners LP, CVS Health Corp, Caterpillar Inc, Cigna Corp, ConocoPhillips, Costco Wholesale Corp, DowDuPont Inc, NextEra Energy Inc, General Electric Co, Lockheed Martin Corp, Lowe's Inc, McKesson Corp, NVIDIA Corp, Nike Inc, NuVasive Inc, Booking Holdings Inc, Qualcomm Inc, Quanta Services Inc, Salesforce.com Inc, Starbucks Corp, Texas Instruments Inc, US Bancorp, Union Pacific Corp, Armstrong World Industries Inc, Premier Inc, Rapid7 Inc, Eventbrite Inc, Prologis Inc, Activision Blizzard Inc, BlackRock Inc, Boston Scientific Corp, CSX Corp, Capital One Financial Corp, Celgene Corp, Fidelity National Information Services Inc, Charles Schwab Corp, CME Group Inc, Constellation Brands Inc, Danaher Corp, Deere, EOG Resources Inc, Ecolab Inc, Edwards Lifesciences Corp, Emerson Electric Co, Equinix Inc, The Estee Lauder Inc, Exelon Corp, FedEx Corp, Fiserv Inc, General Dynamics Corp, HP Inc, Humana Inc, Illinois Tool Works Inc, Illumina Inc, Intercontinental Exchange Inc, Intuit Inc, Intuitive Surgical Inc, Knoll Inc, Mondelez International Inc, MDU Resources Group Inc, Marsh & McLennan Inc, S&P Global Inc, Micron Technology Inc, Morgan Stanley, Fox Corp, Norfolk Southern Corp, Northrop Grumman Corp, O'Reilly Automotive Inc, Olympic Steel Inc, PG&E Corp, PNC Financial Services Group Inc, PolyOne Corp, Progressive Corp, Public Service Enterprise Group Inc, Public Storage, Raytheon Co, Red Hat Inc, Regeneron Pharmaceuticals Inc, Roper Technologies Inc, Ross Stores Inc, Sempra Energy, Sherwin-Williams Co, The Travelers Inc, Steelcase Inc, Sysco Corp, TJX Inc, Target Corp, Valero Energy Corp, Vertex Pharmaceuticals Inc, W&T Offshore Inc, Walgreens Boots Alliance Inc, Waste Management Inc, Yum Brands Inc, Delta Air Lines Inc, Dollar General Corp, Charter Communications Inc, General Motors Co, HCA Healthcare Inc, Marathon Petroleum Corp, Renewable Energy Group Inc, Phillips 66, Zoetis Inc, Macrogenics Inc, Xenia Hotels & Resorts Inc, Party City Holdco Inc, e.l.f. Beauty Inc, Foundation Building Materials Inc, Liberty Oilfield Services Inc, A.O. Smith Corp, Advance Auto Parts Inc, Agilent Technologies Inc, Akamai Technologies Inc, Hess Corp, Ameriprise Financial Inc, AmerisourceBergen Corp, Ansys Inc, Apartment Investment & Management Co, Arthur J. Gallagher, Assurant Inc, Boston Properties Inc, Brown-Forman Corp, CBRE Group Inc, CBS Corp, CF Industries Holdings Inc, C.H. Robinson Worldwide Inc, CMS Energy Corp, Cabot Oil & Gas Corp, Cadence Design Systems Inc, Campbell Soup Co, CarMax Inc, Cardinal Health Inc, Carnival Corp, CenturyLink Inc, Cerner Corp, Church & Dwight Co Inc, Cimarex Energy Co, Cintas Corp, Citrix Systems Inc, Clorox Co, Tapestry Inc, Comerica Inc, DXC Technology Co, Conagra Brands Inc, Copart Inc, Corning Inc, D.R. Horton Inc, Dentsply Sirona Inc, DTE Energy Co, Darden Restaurants Inc, DaVita Inc, Devon Energy Corp, Digital Realty Trust Inc, Discovery Inc, Dollar Tree Inc, Dover Corp, Duke Realty Corp, E*TRADE Financial Corp, Eastman Chemical Co, DISH Network Corp, Electronic Arts Inc, Equity Residential, Essex Property Trust Inc, Expedia Group Inc, Expeditors International of Washington Inc, Extra Space Storage Inc, F5 Networks Inc, FLIR Systems Inc, FMC Corp, Fastenal Co, Federal Realty Investment Trust, Macy's Inc, Fifth Third Bancorp, Flowserve Corp, Fluor Corp, Foot Locker Inc, Freeport-McMoRan Inc, Gap Inc, Gartner Inc, Genuine Parts Co, Global Payments Inc, Goodyear Tire & Rubber Co, Halliburton Co, Monster Beverage Corp, Harris Corp, The Hartford Financial Services Group Inc, Hasbro Inc, Helmerich & Payne Inc, Henry Schein Inc, The Hershey Co, HollyFrontier Corp, Hologic Inc, Hormel Foods Corp, IDEXX Laboratories Inc, Incyte Corp, International Flavors & Fragrances Inc, JB Hunt Transport Services Inc, JM Smucker Co, Jack Henry & Associates Inc, Jacobs Engineering Group Inc, Juniper Networks Inc, KLA-Tencor Corp, Kohl's Corp, The Kroger Co, L3 Technologies Inc, LKQ Corp, Laboratory Corp of America Holdings, Lam Research Corp, Lennar Corp, Jefferies Financial Group Inc, L Brands Inc, Lincoln National Corp, M&T Bank Corp, MDC Partners Inc, MGM Resorts International, Marathon Oil Corp, Martin Marietta Materials Inc, Masco Corp, Mattel Inc, Maxim Integrated Products Inc, McCormick Inc, Mettler-Toledo International Inc, Mid-America Apartment Communities Inc, Mohawk Industries Inc, Molson Coors Brewing Co, Moody's Corporation, Motorola Solutions Inc, Nasdaq Inc, Nektar Therapeutics Inc, NetApp Inc, Newell Brands Inc, Newfield Exploration Co, Newmont Goldcorp Corp, NiSource Inc, Noble Energy Inc, Nordstrom Inc, Eversource Energy, Northern Trust Corp, Nucor Corp, PACCAR Inc, Packaging Corp of America, Parker Hannifin Corp, Paychex Inc, PerkinElmer Inc, PVH Corp, Pinnacle West Capital Corp, Pioneer Natural Resources Co, Ralph Lauren Corp, PulteGroup Inc, Quest Diagnostics Inc, Raymond James Financial Inc, Regency Centers Corp, Regions Financial Corp, Republic Services Inc, ResMed Inc, Robert Half International Inc, WRKCo Inc, Rockwell Automation Inc, Rollins Inc, SBA Communications Corp, SL Green Realty Corp, SVB Financial Group, Sealed Air Corp, Skyworks Solutions Inc, Snap-on Inc, South Jersey Industries Inc, Southwest Airlines Co, Stanley Black & Decker Inc, SunTrust Banks Inc, Symantec Corp, Synopsys Inc, T. Rowe Price Group Inc, Take-Two Interactive Software Inc, Textron Inc, Tiffany, Torchmark Corp, Total System Services Inc, Tractor Supply Co, Tyson Foods Inc, United Continental Holdings Inc, Under Armour Inc, UDR Inc, United Rentals Inc, Universal Health Services Inc, Unum Group, VF Corp, Varian Medical Systems Inc, VeriSign Inc, Viacom Inc, Vornado Realty Trust, Vulcan Materials Co, W.W. Grainger Inc, WellCare Health Plans Inc, Evergy Inc, Western Digital Corp, Whirlpool Corp, WEC Energy Group Inc, Xcel Energy Inc, Xerox Corp, Xilinx Inc, Zions Bancorp NA, Chipotle Mexican Grill Inc, Loews Corp, TransDigm Group Inc, Hanesbrands Inc, Broadridge Financial Solutions Inc, Discover Financial Services, Concho Resources Inc, Ulta Beauty Inc, MSCI Inc, Discovery Inc, Fortinet Inc, Verisk Analytics Inc, Cboe Global Markets Inc, Fleetcor Technologies Inc, Huntington Ingalls Industries Inc, The Mosaic Co, Fortune Brands Home & Security Inc, Xylem Inc, TripAdvisor Inc, Diamondback Energy Inc, IQVIA Holdings Inc, News Corp, News Corp, Twitter Inc, Hilton Worldwide Holdings Inc, American Airlines Group Inc, Synchrony Financial, Citizens Financial Group Inc, Keysight Technologies Inc, On Deck Capital Inc, Qorvo Inc, Gannett Co Inc, Hewlett Packard Enterprise Co, Under Armour Inc, Fortive Corp, Lamb Weston Holdings Inc, Arconic Inc, Baker Hughes, a GE Co, Brighthouse Financial Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Sun Life Financial INC. As of 2019Q1, Sun Life Financial INC owns 610 stocks with a total value of $453 million. These are the details of the buys and sells.
- New Purchases: AGG, ILPT, CWEN.A, CABO, AKBA, TOL, CTRE, ETRN, LEVI, SRC, ASRT, OFIX, EQC, WHD, BHR, MANH, PSB, PBH, PARR, STAG, TFX, USNA, AQUA, FRC, FOX, FOXA, WAB, CE,
- Added Positions: KIM, MAC, WY, SLB, HST, VEU, IPG, HBAN, ED, KEY, GILD, F, MO, EFX, VOO, OKE, OXY, KHC, SKX, EWJ, WMB, PM, KMI, IP, HAFC, AMC, VYM, LEG, PFG, PBCT, CXW, PSDO, WU, K, CATY, CSOD, PRU, OZK, MRC, APTS, FWRD, ATNI, PAHC, THC, SCWX, VREX, NGVT, CNC, EPR, TRS, MAR, FHB,
- Reduced Positions: SPY, IVV, QQQ, PFE, PG, MRK, KO, KMB, CCI, CINF, CMI, EIX, MSFT, VZ, WELL, O, HCP, DUK, AES, ETR, VTR, FE, PPL, JPM, JNJ, V, CNP, GOOGL, IBKC, FB, GOOG, T, D, SPG, URBN, CSCO, CMCSA, HD, INTC, ORCL, SO, UNH, WFC, IVOO, VIOO, MMM, BEN, HON, IBM, MDT, TMO, DIS, MA, ADBE, CVX, C, LLY, MCD, MET, NFLX, PEP, GEO, UTX, WMT, ZBH, LOGM, AVGO, EPAM, ABBV, PYPL, AMT, BIIB, BMY, CVS, CAT, CI, CL, COP, COO, COST, DWDP, XOM, NEE, GE, GIS, IRM, LMT, LOW, MCK, NVDA, NKE, BKNG, QCOM, PWR, CRM, SBUX, STT, SYK, TXN, USB, UNP, AWI, PCTY, RPD, PLD, ATVI, BLK, BSX, CSX, CNI, COF, CELG, FIS, SCHW, CME, CTSH, STZ, DHR, DE, EOG, ECL, EW, EMR, EQIX, EL, EXC, FDX, FISV, GD, GS, HPQ, HUM, ITW, ILMN, ICE, INTU, ISRG, KSU, KNL, MDLZ, MDU, MMC, SPGI, MCHP, MU, MOH, MS, NSC, NOC, ORLY, ZEUS, OMC, PNC, PGR, PEG, PSA, RTN, RHT, REGN, ROP, ROST, SRE, SHW, LSI, TRV, SYY, TJX, TGT, TREX, UPS, VLO, VRTX, WBA, WM, WAT, YUM, EBAY, DAL, DG, CHTR, GM, HCA, MPC, REGI, PSX, ZTS, COTY, MGNX, FBM, LBRT, EWQ, AOS, AAP, A, AKAM, HES, AMP, ABC, ANSS, AIV, AJG, AIZ, BXP, BF.B, CBRE, CBS, CF, CHRW, CMS, COG, CDNS, CPB, KMX, CAH, CCL, CTL, CERN, CHD, XEC, CTAS, CTXS, CLX, TPR, CMA, DXC, CAG, CPRT, GLW, DHI, XRAY, DTE, DRI, DVA, DVN, DLR, DISCA, DLTR, DOV, DRE, ETFC, EMN, DISH, EA, EQR, ESS, EXPE, EXPD, EXR, FFIV, FLIR, FMC, FAST, FRT, M, FITB, FLS, FLR, FL, FCX, GPS, IT, GPC, GPN, HAL, MNST, HOG, HRS, HIG, HAS, HP, HSIC, HSY, HFC, HOLX, HRL, IDXX, INCY, IFF, JBHT, SJM, JKHY, JEC, JNPR, KLAC, KSS, KR, LLL, LKQ, LH, LRCX, LEN, JEF, LB, LNC, MTB, MGM, MRO, MLM, MAS, MAT, MXIM, MKC, MTD, MAA, MHK, TAP, MCO, MSI, NCR, NRG, NDAQ, NOV, NKTR, NTAP, NWL, NEM, NI, NBL, JWN, ES, NTRS, NUE, PCAR, PKG, PH, PAYX, PKI, PVH, PNW, PXD, RL, PHM, DGX, RJF, REG, RF, RSG, RMD, RHI, WRK, ROK, ROL, SBAC, SLG, SIVB, SEE, SWKS, SNA, LUV, SWK, STI, SYMC, SNPS, TROW, TTWO, TXT, TIF, TMK, TSS, TSCO, TSN, UAL, UAA, UDR, URI, UHS, UNM, VFC, VAR, VRSN, VIAB, VNO, VMC, GWW, WCG, EVRG, WDC, WHR, WEC, WYNN, XEL, XRX, XLNX, ZION, CMG, L, TDG, HBI, SBH, IPGP, BR, DFS, CXO, ULTA, MSCI, DISCK, FTNT, VRSK, CBOE, FLT, HII, MOS, FBHS, XYL, TRIP, FANG, IQV, NWS, NWSA, TWTR, HLT, AAL, DNOW, SYF, CFG, KEYS, QRVO, HPE, UA, FTV, LW, ARNC, BHGE, BHF, REZI,
- Sold Out: IEFA, BRX, NY4B, RMAX, FFC, VNDA, EAT, PBF, DPOA, UNIT, FOXA, BANF, BPL, PINC, EB, NUVA, PRTY, ELF, XHR, FOX, PCG, POL, SCS, WTI, ONDK, SJI, GCI, NFX, MDCA, GT,
For the details of Sun Life Financial INC's stock buys and sells,
go to https://www.gurufocus.com/guru/sun+life+financial+inc/current-portfolio/portfolio
These are the top 5 holdings of Sun Life Financial INC- SPDR S&P 500 (SPY) - 467,353 shares, 29.15% of the total portfolio. Shares reduced by 26.52%
- Invesco QQQ Trust Series 1 (QQQ) - 257,700 shares, 10.22% of the total portfolio. Shares reduced by 7.87%
- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 153,056 shares, 4.03% of the total portfolio.
- Vanguard FTSE All World Ex US (VEU) - 337,777 shares, 3.74% of the total portfolio. Shares added by 6.68%
- Vanguard S&P 500 (VOO) - 58,483 shares, 3.35% of the total portfolio. Shares added by 2.40%
New Purchase: iShares Core U.S. Aggregate Bond (AGG) Sun Life Financial INC initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $105.31 and $108.56, with an estimated average price of $106.45. The stock is now traded at around $108.94. The impact to a portfolio due to this purchase was 2.93%. The holding were 121,472 shares as of .
New Purchase: Industrial Logistics Properties Trust (ILPT) Sun Life Financial INC initiated holding in Industrial Logistics Properties Trust. The purchase prices were between $18.71 and $22.44, with an estimated average price of $20.58. The stock is now traded at around $19.88. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,850 shares as of .
New Purchase: Clearway Energy Inc (CWEN.A) Sun Life Financial INC initiated holding in Clearway Energy Inc. The purchase prices were between $12.88 and $17.29, with an estimated average price of $14.66. The stock is now traded at around $14.84. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,639 shares as of .
New Purchase: Cable One Inc (CABO) Sun Life Financial INC initiated holding in Cable One Inc. The purchase prices were between $803.24 and $985.99, with an estimated average price of $905.69. The stock is now traded at around $1105.80. The impact to a portfolio due to this purchase was 0.06%. The holding were 292 shares as of .
New Purchase: Akebia Therapeutics Inc (AKBA) Sun Life Financial INC initiated holding in Akebia Therapeutics Inc. The purchase prices were between $5.41 and $8.73, with an estimated average price of $6.83. The stock is now traded at around $5.85. The impact to a portfolio due to this purchase was 0.06%. The holding were 31,255 shares as of .
New Purchase: Toll Brothers Inc (TOL) Sun Life Financial INC initiated holding in Toll Brothers Inc. The purchase prices were between $32.93 and $37.68, with an estimated average price of $35.89. The stock is now traded at around $38.36. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,195 shares as of .
Added: Kimco Realty Corp (KIM)Sun Life Financial INC added to a holding in Kimco Realty Corp by 10136.22%. The purchase prices were between $14.55 and $18.64, with an estimated average price of $17.12. The stock is now traded at around $18.21. The impact to a portfolio due to this purchase was 0.49%. The holding were 119,252 shares as of .
Added: Macerich Co (MAC)Sun Life Financial INC added to a holding in Macerich Co by 13416.44%. The purchase prices were between $42 and $46.51, with an estimated average price of $44.22. The stock is now traded at around $42.08. The impact to a portfolio due to this purchase was 0.38%. The holding were 39,468 shares as of .
Added: Weyerhaeuser Co (WY)Sun Life Financial INC added to a holding in Weyerhaeuser Co by 2924.46%. The purchase prices were between $21.53 and $26.75, with an estimated average price of $25.15. The stock is now traded at around $24.98. The impact to a portfolio due to this purchase was 0.36%. The holding were 63,302 shares as of .
Added: Schlumberger Ltd (SLB)Sun Life Financial INC added to a holding in Schlumberger Ltd by 270.66%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $39.00. The impact to a portfolio due to this purchase was 0.3%. The holding were 42,570 shares as of .
Added: Host Hotels & Resorts Inc (HST)Sun Life Financial INC added to a holding in Host Hotels & Resorts Inc by 3471.20%. The purchase prices were between $16.35 and $20.14, with an estimated average price of $18.42. The stock is now traded at around $18.98. The impact to a portfolio due to this purchase was 0.3%. The holding were 73,281 shares as of .
Added: Huntington Bancshares Inc (HBAN)Sun Life Financial INC added to a holding in Huntington Bancshares Inc by 2604.17%. The purchase prices were between $11.92 and $14.41, with an estimated average price of $13.43. The stock is now traded at around $13.26. The impact to a portfolio due to this purchase was 0.22%. The holding were 82,369 shares as of .
Sold Out: iShares Core MSCI EAFE (IEFA)Sun Life Financial INC sold out a holding in iShares Core MSCI EAFE. The sale prices were between $54.44 and $61.46, with an estimated average price of $59.03.
Sold Out: Brixmor Property Group Inc (BRX)Sun Life Financial INC sold out a holding in Brixmor Property Group Inc. The sale prices were between $14.17 and $18.48, with an estimated average price of $17.01.
Sold Out: Clearway Energy Inc (NY4B)Sun Life Financial INC sold out a holding in Clearway Energy Inc. The sale prices were between $11.86 and $15.04, with an estimated average price of $12.84.
Sold Out: RE/MAX Holdings Inc (RMAX)Sun Life Financial INC sold out a holding in RE/MAX Holdings Inc. The sale prices were between $30.75 and $41.72, with an estimated average price of $38.24.
Sold Out: Flaherty & Crumrine Preferred Securities Income Fu (FFC)Sun Life Financial INC sold out a holding in Flaherty & Crumrine Preferred Securities Income Fu. The sale prices were between $16.73 and $19.08, with an estimated average price of $18.35.
Sold Out: Vanda Pharmaceuticals Inc (VNDA)Sun Life Financial INC sold out a holding in Vanda Pharmaceuticals Inc. The sale prices were between $17.59 and $31.05, with an estimated average price of $22.94.
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