Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Mar 23, 2018
Total Value: $6.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 6,082,044 | $1.623B | 24.5% | $266.86 | — | TR UNIT | 78462F103 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 5,978,375 | $1.466B | 22.1% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S P 500 ETF | 1,765,000 | $475M | 7.2% | $268.85 | — | CORE S&P 500 ETF | 464287200 |
| LQD | MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | 3,471,840 | $422M | 6.4% | $121.56 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | MFC ISHARES INC CORE MSCI EMERGING MKTS ET | 6,887,754 | $392M | 5.9% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| — | MFC GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 2,487,300 | $251M | 3.8% | $101.03 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MFC POWERSHARES QQQ TR UNIT SER 1 | 1,545,100 | $241M | 3.6% | $155.76 | — | UNIT SER 1 | 73935A104 |
| HYG | MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF | 2,700,000 | $236M | 3.6% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| IWM | MFC ISHARES TR RUSSELL 2000 ETF | 1,517,144 | $231M | 3.5% | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD ETF SHS | 1,700,000 | $149M | 2.2% | $87.39 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC CAP STK USD0.001 CL C | 74,000 | $77.43M | 1.2% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC COM STK | 405,000 | $68.54M | 1.0% | $39.08 | 0.0% | COM | 037833100 |
| V | VISA INC COM CL A STK | 600,000 | $68.41M | 1.0% | $104.38 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP COM | 675,000 | $57.74M | 0.9% | $75.26 | 0.0% | COM | 594918104 |
| KRE | MFC SPDR S&P REGIONAL BANKING EFT | 914,000 | $53.79M | 0.8% | $58.85 | — | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 280,000 | $39.12M | 0.6% | $110.98 | 0.0% | COM | 478160104 |
| XYZ | SQUARE INC CL A CL A | 1,100,000 | $38.14M | 0.6% | $36.61 | 0.0% | CL A | 852234103 |
| — | MFC POWERSHARES EXCHANGE-TRADED FD TR IIKBW BK PORT FD TR II | 682,600 | $37.56M | 0.6% | $55.03 | — | KBW BK PORT | 73937B746 |
| CRM | SALESFORCE COM INC COM STK | 350,000 | $35.78M | 0.5% | $100.69 | 0.0% | COM | 79466L302 |
| META | FACEBOOK INC COM USD0.000006 CL 'A' | 200,000 | $35.29M | 0.5% | $175.52 | 0.0% | CL A | 30303M102 |
| PFE | PFIZER INC COM | 920,000 | $33.32M | 0.5% | $23.80 | 0.0% | COM | 717081103 |
| — | EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW | 350,000 | $27.74M | 0.4% | $79.25 | — | COM NEW | 278715206 |
| ADSK | AUTODESK INC COM | 250,000 | $26.21M | 0.4% | $116.60 | 0.0% | COM | 052769106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 400,000 | $24.51M | 0.4% | $46.46 | 0.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC COM | 100,000 | $22.05M | 0.3% | $186.06 | 0.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW STK | 60,000 | $21.9M | 0.3% | $125.15 | 0.0% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 300,000 | $21.61M | 0.3% | $64.45 | 0.0% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 300,000 | $21.49M | 0.3% | $55.90 | 0.0% | COM | 375558103 |
| CIBR | FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF | 927,000 | $21.44M | 0.3% | $23.13 | — | NASDAQ CYB ETF | 33734X846 |
| LLY | ELI LILLY & CO COM | 250,000 | $21.11M | 0.3% | $75.28 | 0.0% | COM | 532457108 |
| EA | ELECTR ARTS COM | 200,000 | $21.01M | 0.3% | $108.08 | 0.0% | COM | 285512109 |
| AMAT | APPLIED MATERIALS INC COM | 350,000 | $17.89M | 0.3% | $49.42 | 0.0% | COM | 038222105 |
| AMGN | AMGEN INC COM | 100,000 | $17.39M | 0.3% | $138.21 | 0.0% | COM | 031162100 |
| — | MATCH GROUP INC COM | 550,000 | $17.22M | 0.3% | $31.31 | — | COM | 57665R106 |
| ABBV | ABBVIE INC COM USD0.01 | 150,000 | $14.51M | 0.2% | $66.89 | 0.0% | COM | 00287Y109 |
| IVE | MFC ISHARES TR S&P 500 VALUE ETF | 115,000 | $13.14M | 0.2% | $114.23 | — | S&P 500 VAL ETF | 464287408 |
| — | SPLUNK INC COMSTK COM USD0.001 | 155,000 | $12.84M | 0.2% | $82.84 | — | COM | 848637104 |
| — | TABLEAU SOFTWARE INC CL A CL A | 180,000 | $12.46M | 0.2% | $69.20 | — | CL A | 87336U105 |
| EWC | MFC ISHARES INC MSCI CDA ETF | 406,000 | $12.03M | 0.2% | $29.64 | — | MSCI CDA ETF | 464286509 |
| EW | EDWARDS LIFESCIENCES CORP COM | 100,000 | $11.27M | 0.2% | $36.70 | 0.0% | COM | 28176E108 |
| BMO | BANK OF MONTREAL COM NPV | 140,000 | $11.24M | 0.2% | $55.98 | 0.0% | COM | 063671101 |
| PYPL | PAYPAL HLDGS INC COM | 142,000 | $10.45M | 0.2% | $72.14 | 0.0% | COM | 70450Y103 |
| BAX | BAXTER INTL INC COM | 150,000 | $9.696M | 0.1% | $55.78 | 0.0% | COM | 071813109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM STK | 145,000 | $9.43M | 0.1% | $55.35 | 0.0% | COM | 00971T101 |
| UNP | UNION PAC CORP COM | 70,000 | $9.387M | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| POWI | POWER INTEGRATIONS INC COM | 120,000 | $8.826M | 0.1% | $35.18 | 0.0% | COM | 739276103 |
| CVS | CVS HEALTH CORP COM | 120,000 | $8.7M | 0.1% | $56.24 | 0.0% | COM | 126650100 |
| — | TELUS CORPORATION COM NPV(NON CANADIAN) | 224,000 | $8.513M | 0.1% | $38.00 | — | COM | 87971M996 |
| RY | ROYAL BK OF CANADA COM NPV | 100,000 | $8.192M | 0.1% | $79.30 | 0.0% | COM | 780087102 |
| MDT | MEDTRONIC PLC COMMON STOCK STOCK | 100,000 | $8.075M | 0.1% | $64.98 | 0.0% | SHS | G5960L103 |
| ITW | ILL TOOL WKS INC COM | 48,325 | $8.063M | 0.1% | $130.85 | 0.0% | COM | 452308109 |
| BNS | BK OF NOVA SCOTIA COM NPV | 121,000 | $7.833M | 0.1% | $42.41 | 0.0% | COM | 064149107 |
| ACN | ACCENTURE PLC SHS CL A NEW | 50,000 | $7.654M | 0.1% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| AR | ANTERO RES CORP COM | 395,775 | $7.519M | 0.1% | $19.18 | 0.0% | COM | 03674X106 |
| NKE | NIKE INC CL B | 120,000 | $7.506M | 0.1% | $51.78 | 0.0% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 400,000 | $6.98M | 0.1% | $17.45 | — | COM | 369604103 |
| BIIB | BIOGEN INC COMMON STOCK | 20,000 | $6.371M | 0.1% | $320.80 | 0.0% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 250,000 | $6.197M | 0.1% | $27.58 | 0.0% | COM | 101137107 |
| GPN | GLOBAL PMTS INC COM | 60,000 | $6.014M | 0.1% | $95.16 | 0.0% | COM | 37940X102 |
| TD | TORONTO-DOMINION COM NPV | 98,000 | $5.76M | 0.1% | $57.13 | 0.0% | COM NEW | 891160509 |
| ABT | ABBOTT LAB COM | 100,000 | $5.707M | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| DHR | DANAHER CORP COM | 58,000 | $5.383M | 0.1% | $78.23 | 0.0% | COM | 235851102 |
| FDX | FEDEX CORP COM | 20,000 | $4.99M | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| BCE | BCE INC COM NPV | 100,000 | $4.819M | 0.1% | $28.77 | 0.0% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SVC INC CL B | 40,000 | $4.766M | 0.1% | $86.27 | 0.0% | CL B | 911312106 |
| MMM | 3M CO COM | 20,000 | $4.707M | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| CMI | CUMMINS INC | 26,223 | $4.632M | 0.1% | $138.21 | 0.0% | COM | 231021106 |
| XPO | XPO LOGISTICS INC COM | 50,000 | $4.579M | 0.1% | $25.57 | 0.0% | COM | 983793100 |
| — | CANADIAN PAC RY LTD COM NPV | 24,163 | $4.416M | 0.1% | $182.76 | — | COM | 13645T100 |
| HCA | HCA HEALTHCARE INC COM | 50,000 | $4.392M | 0.1% | $74.68 | 0.0% | COM | 40412C101 |
| CNI | CDN NATL RAILWAYS COM NPV | 50,000 | $4.136M | 0.1% | $69.22 | 0.0% | COM | 136375102 |
| — | INGERSOLL-RAND PLC COM STK | 45,000 | $4.013M | 0.1% | $89.18 | — | SHS | G47791101 |
| — | UNITED TECHNOLOGIES CORP COM | 30,000 | $3.827M | 0.1% | $127.57 | — | COM | 913017109 |
| GOOGL | ALPHABET INC CAPITAL STOCK USD0.001 CL A | 3,000 | $3.16M | 0.0% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC COM | 20,000 | $3.151M | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION | 15,000 | $2.945M | 0.0% | $163.96 | 0.0% | COM | 773903109 |
| KR | KROGER CO COM | 100,000 | $2.745M | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM STK | 30,000 | $2.717M | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM STK | 23,875 | $2.246M | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 19,202 | $1.824M | 0.0% | $94.99 | — | REG SHS | H84989104 |
| WM | WASTE MGMT INC DEL COM STK | 18,580 | $1.603M | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| — | SUTHERLAND ASSET MANAGEMENT CORPORA COM | 77,283 | $1.17M | 0.0% | $15.14 | — | COM | 86933G105 |
| — | LAREDO PETROLEUM INC | 110,000 | $1.167M | 0.0% | $10.61 | — | COM | 516806106 |
| — | TRITON INTL LTD COM USD0.01 CL A | 24,750 | $926K | 0.0% | $37.41 | — | CL A | G9078F107 |
| — | BIOVERATIV INC COM | 10,000 | $539K | 0.0% | $53.90 | — | COM | 09075E100 |