Sun Life Financial

Latest statistics and disclosures from Sun Life Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, INDA, EWY, MCW, IGSB, and represent 75.99% of Sun Life Financial's stock portfolio.
  • Added to shares of these 6 stocks: EWY (+$99M), DLR (+$21M), INDA (+$20M), EWT (+$8.9M), EAF, EWJ.
  • Started 3 new stock positions in DLR, EWY, EAF.
  • Reduced shares in these 10 stocks: SPY (-$6.9M), CPT (-$5.6M), SRS, QQQ, EFA, LQD, IQV, EWQ, EWW, EWU.
  • Sold out of its positions in IQV, LQD, SRS.
  • Sun Life Financial was a net buyer of stock by $133M.
  • Sun Life Financial has $1.7B in assets under management (AUM), dropping by 21.86%.
  • Central Index Key (CIK): 0001097362

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Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 24 positions in its portfolio as reported in the December 2023 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) 52.1 $862M 1.8M 475.31
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Ishares Msci India Etf * Ishares Tr Msci India Etf (INDA) 8.4 $139M +17% 2.8M 48.81
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Ishares Msci South Korea Etf * Ishares Inc Msci Sth Kor Etf (EWY) 6.0 $99M NEW 1.5M 65.53
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Mister Car Wash (MCW) 4.8 $80M 9.3M 8.64
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Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf * Ishares Tr Ishs 1-5yr Invs (IGSB) 4.7 $77M 1.5M 51.27
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Invesco Qqq Trust Series 1 * Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $73M 178k 409.52
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Ishares Msci Taiwan Etf * Ishares Inc Msci Taiwan Etf (EWT) 3.5 $59M +18% 1.3M 46.03
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Prologis * Prologis Inc. Com (PLD) 3.0 $49M 368k 133.30
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Ishares Esg Screened S&p 500 Etf * Ishares Tr Esg Scrnd S&p500 (XVV) 1.8 $30M 823k 36.39
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Crescent Capital Bdc * Crescent Cap Bdc Inc Com (CCAP) 1.8 $30M 1.7M 17.38
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Avalonbay Communities * Avalonbay Cmntys Inc Com (AVB) 1.7 $28M 150k 187.22
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Ishares Core S&p 500 Etf * Ishares Tr Core S&p500 Etf (IVV) 1.6 $26M 55k 477.63
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Digital Realty Trust * Digital Rlty Tr Inc Com (DLR) 1.3 $21M NEW 156k 134.58
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Camden Property Trust * Camden Ppty Tr Sh Ben Int (CPT) 1.0 $16M -26% 160k 99.29
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Vanguard S&p 500 Etf * Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $15M 35k 436.80
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Rexford Industrial Realty * Rexford Indl Rlty Inc Com (REXR) 0.8 $14M 250k 56.10
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First Industrial Realty Trust * First Indl Rlty Tr Inc Com (FR) 0.8 $13M 253k 52.67
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Ishares Msci United Kingdom Index Fund * Ishares Tr Msci Uk Etf New (EWU) 0.5 $9.1M 274k 33.05
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Ishares Msci Japan Ucits Etf * Ishares Inc Msci Jpn Etf New (EWJ) 0.4 $7.0M +8% 108k 64.14
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Ishares Msci Eafe Index Fund * Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.1M -31% 41k 75.35
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Ishares Msci France Etf * Ishares Inc Msci France Etf (EWQ) 0.1 $2.4M 61k 39.17
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Ishares Msci Mexico Capped Etf * Ishares Inc Msci Mexico Etf (EWW) 0.1 $1.1M -2% 16k 67.84
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Graftech International * Graftech Intl Ltd Com (EAF) 0.0 $719k NEW 842k 0.85
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Ishares Msci Germany Etf * Ishares Inc Msci Germany Etf (EWG) 0.0 $508k 17k 29.66
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Past Filings by Sun Life Financial

SEC 13F filings are viewable for Sun Life Financial going back to 2010

View all past filings