SUN LIFE FINANCIAL INC

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
101
Total value ($000)
$998,361
Net value change ($000)
-132,636 (-11.7%)
New positions
3
Sold out positions
8
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 20,140 96.9%
ALPHABET INC CL C 10,028 NEW
XLY 6,307 19.6%
XLV 4,900 42.2%
SPY 3,353 1.1%
XLE 1,826 20.0%
VNQ 1,265 1.7%
IYZ 1,174 93.2%
AAL 977 NEW
XLI 873 7.3%
Top Reduces (Value $000, Stocks/ETFs)
PANW -15,607 -100.0%
Alphabet Inc. Class C -13,498 -100.0%
AKAM -10,318 -100.0%
AEROPOSTALE INC -9,852 -100.0%
HALO -5,744 -100.0%
SILICON GRAPHICS INTL CORP -5,308 -41.4%
XOM -4,167 -32.3%
WET SEAL INC CL A -3,898 -100.0%
CVX -3,708 -35.4%
GE -3,640 -38.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type