Sun Life Financial

Sun Life Financial as of Sept. 30, 2022

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 70 positions in its portfolio as reported in the September 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) 53.2 $664M 1.9M 357.18
Mister Car Wash (MCW) 6.4 $80M 9.3M 8.58
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf * Ishares Tr Ishs 1-5yr Invs (IGSB) 6.0 $74M 1.5M 49.28
Invesco Qqq Trust Series 1 * Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $53M 199k 267.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $47M 928k 50.16
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.2 $40M 810k 49.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $40M 402k 98.86
Prologis * Prologis Inc. Com (PLD) 3.0 $37M 368k 101.60
Camden Property Trust * Camden Ppty Tr Sh Ben Int (CPT) 2.1 $26M 216k 119.45
Vanguard S&p 500 Etf * Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $25M 76k 328.30
Ishares Esg Screened S&p 500 Etf Ishares Tr Esg Scrnd S&p500 (XVV) 1.8 $22M 823k 26.83
Avalonbay Communities * Avalonbay Cmntys Inc Com (AVB) 1.6 $20M 106k 184.19
Ishares Msci Eafe Index Fund * Ishares Tr Core S&p500 Etf (IVV) 1.5 $18M 51k 358.64
Crescent Capital Bdc * Crescent Cap Bdc Inc Com (CCAP) 1.3 $16M 1.1M 15.02
Rexford Industrial Realty * Rexford Indl Rlty Inc Com (REXR) 1.0 $13M 250k 52.00
First Industrial Realty Trust * First Indl Rlty Tr Inc Com (FR) 0.9 $11M 253k 44.81
Ishares Msci United Kingdom Index Fund * Ishares Tr Msci Uk Etf New (EWU) 0.6 $7.4M 281k 26.21
Ishares Msci Japan Ucits Etf * Ishares Inc Msci Jpn Etf New (EWJ) 0.5 $6.2M 126k 48.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.4M 57k 94.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.9M 88k 44.36
Ishares Msci Eafe Index Fund * Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.7M 66k 56.00
Douglas Emmett * Douglas Emmett Inc Com (DEI) 0.3 $3.4M 192k 17.93
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.3M 16k 148.62
Ishares Msci France Etf * Ishares Inc Msci France Etf (EWQ) 0.2 $2.0M 75k 26.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.7M 11k 161.47
Proshares Ultrashort Real Estate * Proshares Tr Ultsht Real Est (SRS) 0.1 $1.5M 73k 20.76
Thermo Fisher Scientific * Thermo Fisher Scientific Inc Com (TMO) 0.1 $1.3M 2.5k 507.45
Boston Properties * Boston Properties Inc Com (BXP) 0.1 $1.2M 16k 74.94
Visa * Visa Inc Com Cl A (V) 0.1 $1.2M 6.5k 177.67
Medtronic * Medtronic Plc Shs (MDT) 0.1 $1.0M 13k 80.75
Oracle Corp * Oracle Corp Com (ORCL) 0.1 $963k 16k 61.10
Ishares Msci Mexico Capped Etf * Ishares Inc Msci Mexico Etf (EWW) 0.1 $871k 20k 44.24
Comcast Corp * Comcast Corp New Cl A (CMCSA) 0.1 $854k 29k 29.33
Canadian Pacific Railway * Canadian Pac Ry Ltd Com 0.1 $837k 13k 66.74
Honeywell International * Honeywell Intl Inc Com (HON) 0.1 $834k 5.0k 166.83
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $822k 8.0k 102.75
Goldman Sachs Group * Goldman Sachs Group Inc Com (GS) 0.1 $792k 2.7k 293.01
Charles Schwab Corp * Schwab Charles Corp Com (SCHW) 0.1 $757k 11k 71.92
Canadian National Railway * Canadian Natl Ry Co Com (CNI) 0.1 $728k 6.7k 107.98
Stryker Corp * Stryker Corporation Com (SYK) 0.1 $691k 3.4k 202.64
Boston Scientific Corp * Boston Scientific Corp Com (BSX) 0.1 $673k 17k 38.75
Abbott Laboratories * Abbott Labs Com (ABT) 0.0 $619k 6.4k 96.72
Fiserv * Fiserv Inc Com (FI) 0.0 $615k 6.6k 93.51
Alphabet * Alphabet Inc Cap Stk Cl A (GOOGL) 0.0 $613k 6.4k 95.63
Cognizant Technology Solutions Corp * Cognizant Technology Solutio Cl A (CTSH) 0.0 $609k 11k 57.44
Walt Disney * Disney Walt Co Com (DIS) 0.0 $559k 5.9k 94.46
Microchip Technology * Microchip Technology Inc. Com (MCHP) 0.0 $521k 8.5k 60.96
Fidelity National Information Services * Fidelity Natl Information Sv Com (FIS) 0.0 $504k 6.7k 75.60
American Express * American Express Co Com (AXP) 0.0 $498k 3.7k 134.78
Liberty Broadband Corp * Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $482k 6.5k 73.77
Equifax * Equifax Inc Com (EFX) 0.0 $475k 2.8k 171.48
Ppg Industries * Ppg Inds Inc Com (PPG) 0.0 $449k 4.1k 110.62
International Flavors & Fragrances * International Flavors&fragra Com (IFF) 0.0 $449k 5.0k 90.65
United Parcel Service * United Parcel Service Inc Cl B (UPS) 0.0 $421k 2.6k 161.61
3M * 3m Co Com (MMM) 0.0 $421k 3.8k 110.61
Union Pacific Corp * Union Pac Corp Com (UNP) 0.0 $405k 2.1k 194.99
Ishares Msci Germany Etf * Ishares Inc Msci Germany Etf (EWG) 0.0 $374k 19k 19.76
Waters Corp * Waters Corp Com (WAT) 0.0 $325k 1.2k 269.49
Cooper Cos * Cooper Cos Inc Com New 0.0 $325k 1.2k 264.23
Amphenol Corp * Amphenol Corp New Cl A (APH) 0.0 $318k 4.7k 67.03
Ebay * Ebay Inc. Com (EBAY) 0.0 $275k 7.5k 36.75
Colgate-palmolive * Colgate Palmolive Co Com (CL) 0.0 $264k 3.8k 70.31
Marriott International * Marriott Intl Inc New Cl A (MAR) 0.0 $244k 1.7k 140.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $243k 1.1k 218.92
Zimmer Biomet Holdings * Zimmer Biomet Holdings Inc Com (ZBH) 0.0 $232k 2.2k 104.55
Otis Worldwide Corp * Otis Worldwide Corp Com (OTIS) 0.0 $206k 3.2k 63.72
Paypal Holdings * Paypal Hldgs Inc Com (PYPL) 0.0 $201k 2.3k 86.16
Omnicom Group * Omnicom Group Inc Com (OMC) 0.0 $103k 1.6k 63.07
Carrier Global Corp * Carrier Global Corporation Com (CARR) 0.0 $98k 2.8k 35.64
Iqvia Holdings (IQV) 0.0 $52k 289.00 179.93