Sun Life Financial

Sun Life Financial as of March 31, 2024

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.6 $343M 655k 523.07
Ishares Core S&p 500 Etf Ishares Tr Core S&p500 Etf (IVV) 18.2 $290M 551k 525.72
Vanguard S&p 500 Etf Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.3 $275M 572k 480.70
Ishares Msci Taiwan Etf Ishares Inc Msci Taiwan Etf (EWT) 4.9 $78M 1.6M 48.68
Invesco Qqq Trust Series 1 Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $77M 174k 444.01
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishares Tr Ishs 1-5yr Invs (IGSB) 4.9 $77M 1.5M 51.28
Mister Car Wash (MCW) 4.5 $72M 9.3M 7.75
Ishares Msci South Korea Etf Ishares Inc Msci Sth Kor Etf (EWY) 4.3 $69M 1.0M 67.11
Prologis Prologis Inc. Com (PLD) 3.0 $48M 368k 130.22
Ishares Esg Screened S&p 500 Etf Ishares Tr Esg Scrnd S&p500 (XVV) 2.1 $33M 823k 40.29
Crescent Capital Bdc Crescent Cap Bdc Inc Com (CCAP) 1.9 $29M 1.7M 17.26
Avalonbay Communities Avalonbay Cmntys Inc Com (AVB) 1.8 $28M 150k 185.56
Digital Realty Trust Digital Rlty Tr Inc Com (DLR) 1.4 $23M 160k 144.04
Ishares Msci India Etf Ishares Tr Msci India Etf (INDA) 1.0 $16M 311k 51.59
Camden Property Trust Camden Ppty Tr Sh Ben Int (CPT) 1.0 $16M 160k 98.40
Spdr Ser Tr Bloomberg High Y (JNK) 1.0 $15M 168k 91.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $15M 152k 98.58
First Industrial Realty Trust First Indl Rlty Tr Inc Com (FR) 0.8 $13M 253k 52.54
Rexford Industrial Realty Rexford Indl Rlty Inc Com (REXR) 0.8 $13M 250k 50.30
Ishares Msci Singapore Etf Ishares Inc Msci Singpor Etf (EWS) 0.6 $10M 544k 18.36
Ishares Msci United Kingdom Index Fund Ishares Tr Msci Uk Etf New (EWU) 0.6 $9.4M 274k 34.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $9.3M 86k 108.63
Ishares Msci Japan Ucits Etf Ishares Inc Msci Jpn Etf New (EWJ) 0.4 $6.3M 88k 71.35
Ishares Msci Indonesia Etf Ishares Tr Msci Indonia Etf (EIDO) 0.4 $5.7M 255k 22.53
Ishares Msci Malaysia Etf Ishares Inc Msci Mly Etf New (EWM) 0.3 $4.3M 197k 21.79
Ishares Msci Philippines Etf Ishares Tr Msci Philips Etf (EPHE) 0.2 $3.9M 141k 27.63
Ishares Msci Thailand Etf Ishares Inc Msci Thailnd Etf (THD) 0.2 $3.5M 60k 58.41
Ishares Msci Eafe Index Fund Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 31k 79.87
Ishares Msci France Etf Ishares Inc Msci France Etf (EWQ) 0.2 $2.5M 61k 41.40
Ishares Msci Mexico Capped Etf Ishares Inc Msci Mexico Etf (EWW) 0.1 $1.1M 16k 69.30
Ishares Msci Germany Etf Ishares Inc Msci Germany Etf (EWG) 0.0 $544k 17k 31.77
Graftech International Graftech Intl Ltd Com (EAF) 0.0 $456k 842k 0.54