Sun Life Financial

Sun Life Financial as of June 30, 2022

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 71 positions in its portfolio as reported in the June 2022 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) 52.3 $694M 1.8M 377.25
Mister Car Wash (MCW) 7.6 $101M 9.3M 10.88
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf * Ishares Tr Ishs 1-5yr Invs (IGSB) 5.8 $76M 1.5M 50.55
Invesco Qqq Trust Series 1 * Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $56M 200k 280.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.5 $47M 928k 50.09
Prologis * Prologis Inc. Com (PLD) 3.3 $43M 368k 117.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.0 $40M 810k 49.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $40M 402k 99.11
Camden Property Trust * Camden Ppty Tr Sh Ben Int (CPT) 2.2 $29M 216k 134.48
Ishares Esg Screened S&p 500 Etf Ishares Tr Esg Scrnd S&p500 (XVV) 1.8 $23M 823k 28.39
Vanguard S&p 500 Etf * Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $22M 63k 346.88
Avalonbay Communities * Avalonbay Cmntys Inc Com (AVB) 1.6 $21M 106k 194.25
Ishares Msci Eafe Index Fund * Ishares Tr Core S&p500 Etf (IVV) 1.5 $19M 51k 379.15
Crescent Capital Bdc * Crescent Cap Bdc Inc Com (CCAP) 1.3 $17M 1.1M 15.50
Rexford Industrial Realty * Rexford Indl Rlty Inc Com (REXR) 1.1 $14M 250k 57.59
First Industrial Realty Trust * First Indl Rlty Tr Inc Com (FR) 0.9 $12M 253k 47.48
Ishares Msci United Kingdom Index Fund * Ishares Tr Msci Uk Etf New (EWU) 0.6 $8.4M 282k 29.96
Ishares Msci Japan Ucits Etf * Ishares Inc Msci Jpn Etf New (EWJ) 0.5 $7.2M 136k 52.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.8M 57k 101.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.3M 87k 49.96
Douglas Emmett * Douglas Emmett Inc Com (DEI) 0.3 $4.3M 192k 22.38
Ishares Msci Eafe Index Fund * Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.4M 55k 62.50
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.4M 16k 153.11
Ishares Msci France Etf * Ishares Inc Msci France Etf (EWQ) 0.2 $2.3M 76k 30.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.8M 11k 170.01
Thermo Fisher Scientific * Thermo Fisher Scientific Inc Com (TMO) 0.1 $1.7M 3.1k 545.07
Visa * Visa Inc Com Cl A (V) 0.1 $1.6M 7.9k 197.40
Boston Properties * Boston Properties Inc Com (BXP) 0.1 $1.4M 16k 88.97
Comcast Corp * Comcast Corp New Cl A (CMCSA) 0.1 $1.4M 35k 39.34
Medtronic * Medtronic Plc Shs (MDT) 0.1 $1.3M 15k 90.08
Oracle Corp * Oracle Corp Com (ORCL) 0.1 $1.3M 19k 70.03
Proshares Ultrashort Real Estate * Proshares Tr Ultsht Real Est (SRS) 0.1 $1.2M 73k 17.07
Canadian Pacific Railway * Canadian Pac Ry Ltd Com 0.1 $1.1M 15k 69.99
Honeywell International * Honeywell Intl Inc Com (HON) 0.1 $1.0M 6.0k 174.31
Goldman Sachs Group * Goldman Sachs Group Inc Com (GS) 0.1 $964k 3.2k 298.27
Ishares Msci Mexico Capped Etf * Ishares Inc Msci Mexico Etf (EWW) 0.1 $917k 20k 46.57
Canadian National Railway * Canadian Natl Ry Co Com (CNI) 0.1 $910k 8.1k 112.86
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $882k 8.0k 110.25
Liberty Broadband Corp * Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $875k 7.5k 115.91
Cognizant Technology Solutions Corp * Cognizant Technology Solutio Cl A (CTSH) 0.1 $858k 13k 67.68
Abbott Laboratories * Abbott Labs Com (ABT) 0.1 $834k 7.7k 108.98
Stryker Corp * Stryker Corporation Com (SYK) 0.1 $813k 4.1k 199.41
Charles Schwab Corp * Schwab Charles Corp Com (SCHW) 0.1 $798k 13k 63.40
Boston Scientific Corp * Boston Scientific Corp Com (BSX) 0.1 $776k 21k 37.37
Fiserv * Fiserv Inc Com (FI) 0.1 $749k 8.4k 89.16
Fidelity National Information Services * Fidelity Natl Information Sv Com (FIS) 0.1 $707k 7.7k 91.96
Walt Disney * Disney Walt Co Com (DIS) 0.1 $670k 7.1k 94.67
American Express * American Express Co Com (AXP) 0.0 $614k 4.4k 138.95
Equifax * Equifax Inc Com (EFX) 0.0 $607k 3.3k 183.27
Microchip Technology * Microchip Technology Inc. Com (MCHP) 0.0 $595k 10k 58.22
3M * 3m Co Com (MMM) 0.0 $591k 4.6k 129.86
United Parcel Service * United Parcel Service Inc Cl B (UPS) 0.0 $570k 3.1k 182.99
International Flavors & Fragrances * International Flavors&fragra Com (IFF) 0.0 $566k 4.7k 119.38
Ppg Industries * Ppg Inds Inc Com (PPG) 0.0 $556k 4.9k 114.54
Alphabet * Alphabet Inc Cap Stk Cl A (GOOGL) 0.0 $537k 246.00 2182.93
Union Pacific Corp * Union Pac Corp Com (UNP) 0.0 $531k 2.5k 213.77
Waters Corp * Waters Corp Com (WAT) 0.0 $479k 1.4k 332.18
Colgate-palmolive * Colgate Palmolive Co Com (CL) 0.0 $462k 5.8k 80.29
Cooper Cos * Cooper Cos Inc Com New 0.0 $462k 1.5k 313.86
Ishares Tr Core Total Usd (IUSB) 0.0 $455k 9.7k 46.79
Ishares Msci Germany Etf * Ishares Inc Msci Germany Etf (EWG) 0.0 $435k 19k 22.99
Ebay * Ebay Inc. Com (EBAY) 0.0 $374k 9.0k 41.79
Zimmer Biomet Holdings * Zimmer Biomet Holdings Inc Com (ZBH) 0.0 $330k 3.1k 105.20
Amphenol Corp * Amphenol Corp New Cl A (APH) 0.0 $317k 4.9k 64.44
Marriott International * Marriott Intl Inc New Cl A (MAR) 0.0 $304k 2.2k 136.20
Otis Worldwide Corp * Otis Worldwide Corp Com (OTIS) 0.0 $274k 3.9k 70.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $251k 1.1k 226.13
Paypal Holdings * Paypal Hldgs Inc Com (PYPL) 0.0 $195k 2.8k 69.92
Omnicom Group * Omnicom Group Inc Com (OMC) 0.0 $125k 2.0k 64.00
Carrier Global Corp * Carrier Global Corporation Com (CARR) 0.0 $118k 3.3k 35.89
Iqvia Holdings (IQV) 0.0 $63k 289.00 217.99