Sun Life Financial

Sun Life Financial as of Sept. 30, 2021

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 81 positions in its portfolio as reported in the September 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) 46.7 $817M 1.9M 429.14
Mister Car Wash (MCW) 9.7 $169M 9.3M 18.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.0 $140M 2.8M 50.72
Ishares Esg Screened S&p 500 Etf Ishares Tr Esg Scrnd S&p500 (XVV) 5.9 $103M 3.1M 33.11
Invesco Qqq Trust Series 1 * Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $75M 209k 357.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.1 $71M 696k 101.93
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.0 $71M 1.4M 50.14
Prologis * Prologis Inc. Com (PLD) 3.3 $57M 458k 125.43
Blackrock Ultra Short-term Bond Etf * Ishares Tr Blackrock Ultra (ICSH) 1.4 $25M 493k 50.51
Avalonbay Communities * Avalonbay Cmntys Inc Com (AVB) 1.2 $21M 96k 221.64
Camden Property Trust * Camden Ppty Tr Sh Ben Int (CPT) 1.2 $21M 140k 147.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $18M 45k 394.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $17M 282k 60.96
Boston Properties * Boston Properties Inc Com (BXP) 0.9 $15M 141k 108.35
Ishares Msci Eafe Index Fund * Ishares Tr Core S&p500 Etf (IVV) 0.7 $13M 30k 430.82
Joann 0.6 $11M 987k 11.14
Ishares Msci United Kingdom Index Fund * Ishares Tr Msci Uk Etf New (EWU) 0.5 $9.2M 285k 32.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $8.0M 17k 480.90
Crescent Capital Bdc Crescent Cap Bdc Inc Com (CCAP) 0.4 $7.8M 406k 19.13
Ishares Msci Japan Ucits Etf * Ishares Inc Msci Jpn Etf New (EWJ) 0.4 $7.2M 103k 70.25
Vornado Realty Trust * Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $6.8M 161k 42.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.2M 50k 103.34
Ishares Tr Core Total Usd (IUSB) 0.2 $4.3M 80k 53.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.9M 44k 88.42
Douglas Emmett * Douglas Emmett Inc Com (DEI) 0.2 $3.7M 117k 31.61
Ishares Msci Eafe Index Fund * Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.0M 38k 78.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.8M 16k 178.15
Ishares Msci France Etf * Ishares Inc Msci France Etf (EWQ) 0.2 $2.8M 75k 37.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.2M 11k 201.56
Thermo Fisher Scientific * Thermo Fisher Scientific Inc Com (TMO) 0.1 $2.1M 3.8k 570.44
Comcast Corp * Comcast Corp New Cl A (CMCSA) 0.1 $2.0M 36k 55.86
Medtronic * Medtronic Plc Shs (MDT) 0.1 $1.8M 15k 125.20
Visa * Visa Inc Com Cl A (V) 0.1 $1.8M 8.0k 222.39
Oracle Corp * Oracle Corp Com (ORCL) 0.1 $1.7M 19k 87.03
Honeywell International * Honeywell Intl Inc Com (HON) 0.1 $1.3M 6.3k 212.04
Canadian National Railway * Canadian Natl Ry Co Com (CNI) 0.1 $1.2M 10k 115.55
Ishares Msci Mexico Capped Etf * Ishares Inc Msci Mexico Etf (EWW) 0.1 $1.2M 24k 48.26
Walt Disney * Disney Walt Co Com (DIS) 0.1 $1.1M 6.6k 169.03
Stryker Corp * Stryker Corporation Com (SYK) 0.1 $1.1M 4.2k 263.37
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 8.0k 133.25
Goldman Sachs Group * Goldman Sachs Group Inc Com (GS) 0.1 $1.0M 2.7k 377.51
Cognizant Technology Solutions Corp * Cognizant Technology Solutio Cl A (CTSH) 0.1 $957k 13k 74.16
Abbott Laboratories * Abbott Labs Com (ABT) 0.1 $919k 7.8k 117.96
Fiserv * Fiserv Inc Com (FI) 0.1 $892k 8.2k 108.40
Charles Schwab Corp * Schwab Charles Corp Com (SCHW) 0.1 $887k 12k 72.74
Fidelity National Information Services * Fidelity Natl Information Sv Com (FIS) 0.1 $875k 7.2k 121.54
Boston Scientific Corp * Boston Scientific Corp Com (BSX) 0.0 $864k 20k 43.33
Liberty Broadband Corp * Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $839k 4.9k 172.35
Equifax * Equifax Inc Com (EFX) 0.0 $829k 3.3k 253.21
3M * 3m Co Com (MMM) 0.0 $812k 4.6k 175.30
Kansas City Southern * Kansas City Southern Com New 0.0 $809k 3.0k 270.66
Microchip Technology * Microchip Technology Inc. Com (MCHP) 0.0 $797k 5.2k 153.21
American Express * American Express Co Com (AXP) 0.0 $795k 4.8k 167.33
Paypal Holdings * Paypal Hldgs Inc Com (PYPL) 0.0 $738k 2.8k 259.86
Ebay * Ebay Inc. Com (EBAY) 0.0 $662k 9.5k 69.63
United Parcel Service * United Parcel Service Inc Cl B (UPS) 0.0 $619k 3.4k 181.90
Cooper Cos * Cooper Cos Inc Com New 0.0 $618k 1.5k 412.55
Ppg Industries * Ppg Inds Inc Com (PPG) 0.0 $616k 4.3k 142.89
Cisco Systems * Cisco Sys Inc Com (CSCO) 0.0 $560k 10k 54.36
Zimmer Biomet Holdings * Zimmer Biomet Holdings Inc Com (ZBH) 0.0 $539k 3.7k 146.31
Canadian Pacific Railway * Canadian Pac Ry Ltd Com 0.0 $531k 8.2k 65.07
Ishares Msci Germany Etf * Ishares Inc Msci Germany Etf (EWG) 0.0 $524k 16k 32.90
Waters Corp * Waters Corp Com (WAT) 0.0 $523k 1.5k 356.51
Colgate-palmolive * Colgate Palmolive Co Com (CL) 0.0 $514k 6.8k 75.53
Union Pacific Corp * Union Pac Corp Com (UNP) 0.0 $495k 2.5k 195.81
Amphenol Corp * Amphenol Corp New Cl A (APH) 0.0 $366k 5.0k 73.08
Marriott International * Marriott Intl Inc New Cl A (MAR) 0.0 $362k 2.4k 147.88
International Flavors & Fragrances * International Flavors&fragra Com (IFF) 0.0 $327k 2.4k 133.52
Otis Worldwide Corp * Otis Worldwide Corp Com (OTIS) 0.0 $323k 3.9k 82.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $292k 1.1k 263.06
Carrier Global Corp * Carrier Global Corporation Com (CARR) 0.0 $173k 3.3k 51.70
Omnicom Group * Omnicom Group Inc Com (OMC) 0.0 $144k 2.0k 72.43
Alpha Metallurgical Resources (AMR) 0.0 $123k 2.5k 49.80
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $99k 1.2k 85.64
Iqvia Holdings (IQV) 0.0 $69k 289.00 238.75
Investors Title Company (ITIC) 0.0 $18k 100.00 180.00
First American Financial (FAF) 0.0 $7.0k 100.00 70.00
Stewart Information Services Corporation (STC) 0.0 $6.0k 100.00 60.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 100.00 50.00
Black Knight 0.0 $2.0k 30.00 66.67
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00