Sun Life Financial Inc

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Randolph Brown - CIO, Sun Life
Location
Toronto
Holdings as of
March 31, 2022
Value $
$2.16B
Num holdings
87
Date filed
5/12/2022, 09:29 AM
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, JPST, ICSH, MCW, and IGSB.
Previous filing
Q4 2021 - Feb 11, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default.
* 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
Randolph Brown CIO, Sun Life Wellesley Hills, Massachusetts 5/12/2022

List of Other Managers Reporting for Sun Life Financial Inc:

Name Holdings Value Location File Number
Massachusetts Financial Services Co /Ma/ $323B Boston, MA 028-04968

Other Included Managers (3):

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
3 Crescent Capital Group LP Los Angeles, CA 028-15882