Sun Life Financial

Sun Life Financial as of June 30, 2021

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 81 positions in its portfolio as reported in the June 2021 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) 41.7 $826M 1.9M 428.06
Blackrock Ultra Short-term Bond Etf * Ishares Tr Blackrock Ultra (ICSH) 11.3 $225M 4.5M 50.52
Mister Car Wash (MCW) 10.5 $209M 9.7M 21.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.3 $166M 3.3M 50.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.2 $83M 816k 101.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.2 $83M 1.7M 50.17
Invesco Qqq Trust Series 1 * Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $74M 209k 354.43
Ishares Esg Screened S&p 500 Etf Ishares Tr Esg Scrnd S&p500 (XVV) 2.9 $58M 1.8M 32.94
Prologis * Prologis Inc. Com (PLD) 2.8 $55M 458k 119.53
Avalonbay Communities * Avalonbay Cmntys Inc Com (AVB) 1.0 $20M 96k 208.69
Camden Property Trust * Camden Ppty Tr Sh Ben Int (CPT) 0.9 $19M 140k 132.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $17M 261k 63.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $16M 41k 393.53
Boston Properties * Boston Properties Inc Com (BXP) 0.8 $16M 141k 114.59
Joann 0.8 $16M 987k 15.75
Ishares Msci Eafe Index Fund * Ishares Tr Core S&p500 Etf (IVV) 0.6 $13M 30k 429.91
Ishares Msci United Kingdom Index Fund * Ishares Tr Msci Uk Etf New (EWU) 0.5 $9.3M 286k 32.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $8.2M 17k 491.02
Ishares Tr Core Total Usd (IUSB) 0.4 $7.8M 145k 53.49
Vornado Realty Trust * Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $7.5M 161k 46.67
Ishares Msci Japan Ucits Etf * Ishares Inc Msci Jpn Etf New (EWJ) 0.3 $6.2M 91k 67.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $4.1M 44k 92.57
Douglas Emmett * Douglas Emmett Inc Com (DEI) 0.2 $3.9M 117k 33.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.9M 37k 104.76
Ishares Msci France Etf * Ishares Inc Msci France Etf (EWQ) 0.1 $2.8M 75k 37.85
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $2.5M 14k 182.00
Ishares Msci Eafe Index Fund * Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 26k 78.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.8M 8.5k 207.38
Thermo Fisher Scientific * Thermo Fisher Scientific Inc Com (TMO) 0.1 $1.6M 3.1k 504.99
Comcast Corp * Comcast Corp New Cl A (CMCSA) 0.1 $1.6M 27k 57.07
Visa * Visa Inc Com Cl A (V) 0.1 $1.4M 6.1k 234.17
Medtronic * Medtronic Plc Shs (MDT) 0.1 $1.4M 11k 124.21
Ishares Msci Mexico Capped Etf * Ishares Inc Msci Mexico Etf (EWW) 0.1 $1.2M 24k 48.01
Oracle Corp * Oracle Corp Com (ORCL) 0.1 $1.1M 15k 77.91
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 8.0k 134.50
Honeywell International * Honeywell Intl Inc Com (HON) 0.1 $1.1M 4.8k 219.59
Walt Disney * Disney Walt Co Com (DIS) 0.0 $883k 5.0k 175.86
Stryker Corp * Stryker Corporation Com (SYK) 0.0 $825k 3.2k 259.76
Canadian National Railway * Canadian Natl Ry Co Com (CNI) 0.0 $816k 7.7k 105.66
Goldman Sachs Group * Goldman Sachs Group Inc Com (GS) 0.0 $815k 2.1k 379.42
3M * 3m Co Com (MMM) 0.0 $705k 3.5k 198.87
Abbott Laboratories * Abbott Labs Com (ABT) 0.0 $692k 6.0k 116.05
Cognizant Technology Solutions Corp * Cognizant Technology Solutio Cl A (CTSH) 0.0 $685k 9.9k 69.36
Charles Schwab Corp * Schwab Charles Corp Com (SCHW) 0.0 $680k 9.3k 72.87
Fidelity National Information Services * Fidelity Natl Information Sv Com (FIS) 0.0 $670k 4.7k 141.83
Boston Scientific Corp * Boston Scientific Corp Com (BSX) 0.0 $653k 15k 42.79
Kansas City Southern * Kansas City Southern Com New 0.0 $649k 2.3k 283.65
Paypal Holdings * Paypal Hldgs Inc Com (PYPL) 0.0 $634k 2.2k 291.76
American Express * American Express Co Com (AXP) 0.0 $613k 3.7k 165.36
Fiserv * Fiserv Inc Com (FI) 0.0 $608k 5.7k 107.04
Equifax * Equifax Inc Com (EFX) 0.0 $600k 2.5k 239.52
Microchip Technology * Microchip Technology Inc. Com (MCHP) 0.0 $597k 4.0k 149.92
Ppg Industries * Ppg Inds Inc Com (PPG) 0.0 $560k 3.3k 169.75
Ishares Msci Germany Etf * Ishares Inc Msci Germany Etf (EWG) 0.0 $551k 16k 34.60
United Parcel Service * United Parcel Service Inc Cl B (UPS) 0.0 $542k 2.6k 208.14
Liberty Broadband Corp * Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $527k 3.0k 173.76
Ebay * Ebay Inc. Com (EBAY) 0.0 $511k 7.3k 70.23
Waters Corp * Waters Corp Com (WAT) 0.0 $483k 1.4k 345.49
Cooper Cos * Cooper Cos Inc Com New 0.0 $454k 1.1k 396.16
Zimmer Biomet Holdings * Zimmer Biomet Holdings Inc Com (ZBH) 0.0 $454k 2.8k 161.05
Canadian Pacific Railway * Canadian Pac Ry Ltd Com 0.0 $434k 5.6k 76.98
Union Pacific Corp * Union Pac Corp Com (UNP) 0.0 $426k 1.9k 220.16
Colgate-palmolive * Colgate Palmolive Co Com (CL) 0.0 $424k 5.2k 81.43
Cisco Systems * Cisco Sys Inc Com (CSCO) 0.0 $418k 7.9k 53.03
Crescent Capital Bdc * Crescent Cap Bdc Inc Com (CCAP) 0.0 $283k 15k 18.77
Amphenol Corp * Amphenol Corp New Cl A (APH) 0.0 $262k 3.8k 68.35
Marriott International * Marriott Intl Inc New Cl A (MAR) 0.0 $256k 1.9k 136.68
International Flavors & Fragrances * International Flavors&fragra Com (IFF) 0.0 $253k 1.7k 149.35
Otis Worldwide Corp * Otis Worldwide Corp Com (OTIS) 0.0 $246k 3.0k 81.70
State Street Corp * State Str Corp Com (STT) 0.0 $174k 2.1k 82.11
Bank Of New York Mellon Corp * Bank New York Mellon Corp Com (BK) 0.0 $128k 2.5k 51.22
Carrier Global Corp * Carrier Global Corporation Com (CARR) 0.0 $124k 2.6k 48.44
Omnicom Group * Omnicom Group Inc Com (OMC) 0.0 $122k 1.5k 80.21
Iqvia Holdings (IQV) 0.0 $70k 289.00 242.21
Alpha Metallurgical Resources (AMR) 0.0 $64k 2.5k 25.91
Investors Title Company (ITIC) 0.0 $17k 100.00 170.00
Stewart Information Services Corporation (STC) 0.0 $6.0k 100.00 60.00
First American Financial (FAF) 0.0 $6.0k 100.00 60.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 100.00 40.00
Black Knight 0.0 $2.0k 30.00 66.67
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00