Sun Life Financial

Sun Life Financial as of Dec. 31, 2021

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 95 positions in its portfolio as reported in the December 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) 34.3 $923M 1.9M 474.96
Jpmorgan Ultra-short Income Etf * J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 17.8 $480M 9.5M 50.48
Ishares Esg Screened S&p 500 Etf Ishares Tr Esg Scrnd S&p500 (XVV) 12.6 $340M 9.3M 36.73
Blackrock Ultra Short-term Bond Etf * Ishares Tr Blackrock Ultra (ICSH) 6.4 $172M 3.4M 50.39
Mister Car Wash (MCW) 6.3 $169M 9.3M 18.21
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf * Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $90M 1.7M 53.88
Invesco Qqq Trust Series 1 * Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $81M 204k 397.85
Prologis * Prologis Inc. Com (PLD) 2.9 $77M 458k 168.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $54M 533k 101.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.0 $54M 1.1M 49.95
Camden Property Trust * Camden Ppty Tr Sh Ben Int (CPT) 0.9 $25M 140k 178.68
Boston Properties * Boston Properties Inc Com (BXP) 0.9 $25M 214k 115.18
Avalonbay Communities * Avalonbay Cmntys Inc Com (AVB) 0.9 $24M 96k 252.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $18M 42k 436.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $17M 278k 61.28
Ishares Msci Eafe Index Fund * Ishares Tr Core S&p500 Etf (IVV) 0.5 $14M 30k 476.99
Crescent Capital Bdc * Crescent Cap Bdc Inc Com (CCAP) 0.4 $12M 664k 17.60
Ishares Msci United Kingdom Index Fund * Ishares Tr Msci Uk Etf New (EWU) 0.3 $9.4M 284k 33.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $8.6M 17k 517.67
Ishares Msci Japan Ucits Etf * Ishares Inc Msci Jpn Etf New (EWJ) 0.3 $7.6M 114k 66.96
Vornado Realty Trust * Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $6.7M 161k 41.86
Douglas Emmett * Douglas Emmett Inc Com (DEI) 0.2 $6.4M 192k 33.50
Host Hotels & Resorts * Host Hotels & Resorts Inc Com (HST) 0.2 $6.1M 351k 17.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.0M 53k 112.11
First Industrial Realty Trust * First Indl Rlty Tr Inc Com (FR) 0.2 $4.3M 65k 66.21
Rexford Industrial Realty * Rexford Indl Rlty Inc Com (REXR) 0.2 $4.2M 51k 81.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $4.0M 44k 89.82
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $3.0M 16k 191.52
Ishares Msci France Etf * Ishares Inc Msci France Etf (EWQ) 0.1 $2.9M 74k 38.88
Ishares Msci Eafe Index Fund * Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 33k 78.69
Thermo Fisher Scientific * Thermo Fisher Scientific Inc Com (TMO) 0.1 $2.4M 3.6k 666.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.3M 11k 210.10
Visa * Visa Inc Com Cl A (V) 0.1 $1.9M 8.9k 216.41
Comcast Corp * Comcast Corp New Cl A (CMCSA) 0.1 $1.9M 38k 50.27
Oracle Corp * Oracle Corp Com (ORCL) 0.1 $1.8M 20k 87.08
Medtronic * Medtronic Plc Shs (MDT) 0.1 $1.6M 16k 103.34
Ishares Tr Core Total Usd (IUSB) 0.1 $1.4M 27k 52.92
Honeywell International * Honeywell Intl Inc Com (HON) 0.1 $1.4M 6.7k 208.32
Canadian Pacific Railway * Canadian Pac Ry Ltd Com 0.1 $1.4M 19k 71.83
Cognizant Technology Solutions Corp * Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 14k 88.58
Ishares Msci Mexico Capped Etf * Ishares Inc Msci Mexico Etf (EWW) 0.0 $1.2M 24k 50.61
Canadian National Railway * Canadian Natl Ry Co Com (CNI) 0.0 $1.2M 9.8k 122.70
Stryker Corp * Stryker Corporation Com (SYK) 0.0 $1.2M 4.4k 267.03
Abbott Laboratories * Abbott Labs Com (ABT) 0.0 $1.2M 8.2k 140.55
Walt Disney * Disney Walt Co Com (DIS) 0.0 $1.1M 7.3k 154.67
Goldman Sachs Group * Goldman Sachs Group Inc Com (GS) 0.0 $1.1M 2.8k 381.89
Charles Schwab Corp * Schwab Charles Corp Com (SCHW) 0.0 $1.1M 13k 83.98
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 8.0k 132.75
Liberty Broadband Corp * Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0M 6.4k 160.88
Proshares Ultrapro Short Qqq * Proshares Tr Ultrapro Sht Qqq 0.0 $1.0M 171k 5.94
Equifax * Equifax Inc Com (EFX) 0.0 $1.0M 3.5k 292.61
Microchip Technology * Microchip Technology Inc. Com (MCHP) 0.0 $957k 11k 86.98
Proshares Ultrapro Short S&p 500 * Proshares Tr Ultrapro Short S (SPXU) 0.0 $942k 76k 12.45
Fiserv * Fiserv Inc Com (FI) 0.0 $936k 9.0k 103.59
Boston Scientific Corp * Boston Scientific Corp Com (BSX) 0.0 $921k 22k 42.43
Fidelity National Information Services * Fidelity Natl Information Sv Com (FIS) 0.0 $895k 8.2k 109.04
3M * 3m Co Com (MMM) 0.0 $869k 4.9k 177.42
Proshares Ultrashort Real Estate * Proshares Tr Ultsht Real Est (SRS) 0.0 $862k 73k 11.84
American Express * American Express Co Com (AXP) 0.0 $821k 5.0k 163.42
Ppg Industries * Ppg Inds Inc Com (PPG) 0.0 $785k 4.6k 172.22
United Parcel Service * United Parcel Service Inc Cl B (UPS) 0.0 $770k 3.6k 214.01
Cisco Systems * Cisco Sys Inc Com (CSCO) 0.0 $689k 11k 63.25
Union Pacific Corp * Union Pac Corp Com (UNP) 0.0 $673k 2.7k 251.78
Cooper Cos * Cooper Cos Inc Com New 0.0 $663k 1.6k 418.56
Ebay * Ebay Inc. Com (EBAY) 0.0 $640k 9.6k 66.43
Colgate-palmolive * Colgate Palmolive Co Com (CL) 0.0 $613k 7.2k 85.17
Waters Corp * Waters Corp Com (WAT) 0.0 $578k 1.6k 372.42
Paypal Holdings * Paypal Hldgs Inc Com (PYPL) 0.0 $566k 3.0k 188.48
Ishares Msci Germany Etf * Ishares Inc Msci Germany Etf (EWG) 0.0 $522k 16k 32.78
Zimmer Biomet Holdings * Zimmer Biomet Holdings Inc Com (ZBH) 0.0 $494k 3.9k 126.80
Amphenol Corp * Amphenol Corp New Cl A (APH) 0.0 $462k 5.3k 87.24
Marriott International * Marriott Intl Inc New Cl A (MAR) 0.0 $427k 2.6k 164.86
International Flavors & Fragrances * International Flavors&fragra Com (IFF) 0.0 $390k 2.6k 150.52
Otis Worldwide Corp * Otis Worldwide Corp Com (OTIS) 0.0 $362k 4.2k 87.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $314k 1.1k 282.88
Prudential Financial (PRU) 0.0 $301k 2.8k 108.08
International Business Machines (IBM) 0.0 $223k 1.7k 133.61
Carrier Global Corp * Carrier Global Corporation Com (CARR) 0.0 $192k 3.5k 54.25
Unum (UNM) 0.0 $179k 7.3k 24.52
Omnicom Group * Omnicom Group Inc Com (OMC) 0.0 $154k 2.1k 73.26
Alpha Metallurgical Resources (AMR) 0.0 $151k 2.5k 61.13
Mgm Growth Pptys Cl A Com 0.0 $151k 3.7k 40.95
Kkr Real Estate Finance Trust (KREF) 0.0 $141k 6.8k 20.86
At&t (T) 0.0 $121k 4.9k 24.54
Starwood Property Trust (STWD) 0.0 $109k 4.5k 24.22
Redwood Trust (RWT) 0.0 $84k 6.4k 13.12
Iqvia Holdings (IQV) 0.0 $82k 289.00 283.74
Kinder Morgan (KMI) 0.0 $24k 1.5k 15.58
Investors Title Company (ITIC) 0.0 $20k 100.00 200.00
Stewart Information Services Corporation (STC) 0.0 $8.0k 100.00 80.00
First American Financial (FAF) 0.0 $8.0k 100.00 80.00
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 333.00 18.02
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