Sun Life Financial

Sun Life Financial as of Dec. 31, 2022

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 70 positions in its portfolio as reported in the December 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) 54.5 $712M 1.9M 382.43
Mister Car Wash (MCW) 6.5 $86M 9.3M 9.23
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf * Ishares Tr Ishs 1-5yr Invs (IGSB) 5.8 $75M 1.5M 49.82
Invesco Qqq Trust Series 1 * Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $53M 198k 266.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $47M 928k 50.13
Prologis * Prologis Inc. Com (PLD) 3.2 $42M 368k 112.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.1 $40M 810k 49.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $40M 402k 98.65
Vanguard S&p 500 Etf * Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $27M 77k 351.34
Camden Property Trust * Camden Ppty Tr Sh Ben Int (CPT) 1.8 $24M 216k 111.88
Ishares Esg Screened S&p 500 Etf Ishares Tr Esg Scrnd S&p500 (XVV) 1.8 $23M 823k 28.43
Ishares Msci Eafe Index Fund * Ishares Tr Core S&p500 Etf (IVV) 1.5 $20M 51k 384.21
Avalonbay Communities * Avalonbay Cmntys Inc Com (AVB) 1.3 $17M 106k 161.52
Crescent Capital Bdc * Crescent Cap Bdc Inc Com (CCAP) 1.1 $14M 1.1M 12.78
Rexford Industrial Realty * Rexford Indl Rlty Inc Com (REXR) 1.0 $14M 250k 54.64
First Industrial Realty Trust * First Indl Rlty Tr Inc Com (FR) 0.9 $12M 253k 48.26
Ishares Msci United Kingdom Index Fund * Ishares Tr Msci Uk Etf New (EWU) 0.7 $8.6M 280k 30.66
Ishares Msci Japan Ucits Etf * Ishares Inc Msci Jpn Etf New (EWJ) 0.5 $6.3M 116k 54.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $6.1M 57k 108.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.4M 88k 50.14
Douglas Emmett * Douglas Emmett Inc Com (DEI) 0.2 $3.0M 192k 15.68
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.6M 16k 163.57
Ishares Msci France Etf * Ishares Inc Msci France Etf (EWQ) 0.2 $2.5M 74k 33.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.9M 11k 173.31
Proshares Ultrashort Real Estate * Proshares Tr Ultsht Real Est (SRS) 0.1 $1.3M 73k 18.26
Visa * Visa Inc Com Cl A (V) 0.1 $1.3M 6.3k 209.01
Thermo Fisher Scientific * Thermo Fisher Scientific Inc Com (TMO) 0.1 $1.3M 2.3k 553.80
Boston Properties * Boston Properties Inc Com (BXP) 0.1 $1.1M 16k 67.58
Honeywell International * Honeywell Intl Inc Com (HON) 0.1 $1.0M 4.7k 215.47
Medtronic * Medtronic Plc Shs (MDT) 0.1 $991k 13k 78.16
Comcast Corp * Comcast Corp New Cl A (CMCSA) 0.1 $977k 28k 35.15
Ishares Msci Mexico Capped Etf * Ishares Inc Msci Mexico Etf (EWW) 0.1 $951k 19k 49.45
Canadian Pacific Railway * Canadian Pac Ry Ltd Com 0.1 $873k 12k 75.01
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $845k 8.0k 105.62
Goldman Sachs Group * Goldman Sachs Group Inc Com (GS) 0.1 $827k 2.4k 345.31
Charles Schwab Corp * Schwab Charles Corp Com (SCHW) 0.1 $824k 9.8k 83.72
Stryker Corp * Stryker Corporation Com (SYK) 0.1 $796k 3.2k 245.81
Oracle Corp * Oracle Corp Com (ORCL) 0.1 $769k 9.4k 82.20
Boston Scientific Corp * Boston Scientific Corp Com (BSX) 0.1 $751k 16k 46.53
Canadian National Railway * Canadian Natl Ry Co Com (CNI) 0.1 $748k 6.3k 119.46
Ishares Msci Eafe Index Fund * Ishares Tr Msci Eafe Etf (EFA) 0.1 $712k 11k 65.64
Abbott Laboratories * Abbott Labs Com (ABT) 0.0 $646k 5.9k 110.45
Alphabet * Alphabet Inc Cap Stk Cl A (GOOGL) 0.0 $639k 7.2k 88.72
Fiserv * Fiserv Inc Com (FI) 0.0 $620k 6.1k 101.63
International Flavors & Fragrances * International Flavors&fragra Com (IFF) 0.0 $589k 5.6k 105.43
American Express * American Express Co Com (AXP) 0.0 $526k 3.5k 148.54
Equifax * Equifax Inc Com (EFX) 0.0 $495k 2.5k 195.45
Walt Disney * Disney Walt Co Com (DIS) 0.0 $492k 5.6k 87.36
Fidelity National Information Services * Fidelity Natl Information Sv Com (FIS) 0.0 $486k 7.1k 68.22
Liberty Broadband Corp * Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $479k 6.3k 76.66
Ppg Industries * Ppg Inds Inc Com (PPG) 0.0 $470k 3.7k 126.44
Ishares Msci Germany Etf * Ishares Inc Msci Germany Etf (EWG) 0.0 $468k 19k 24.73
United Parcel Service * United Parcel Service Inc Cl B (UPS) 0.0 $436k 2.5k 174.76
3M * 3m Co Com (MMM) 0.0 $432k 3.6k 120.60
Waters Corp * Waters Corp Com (WAT) 0.0 $399k 1.2k 344.33
Union Pacific Corp * Union Pac Corp Com (UNP) 0.0 $395k 1.9k 208.20
Cooper Cos * Cooper Cos Inc Com New 0.0 $391k 1.2k 332.34
Cognizant Technology Solutions Corp * Cognizant Technology Solutio Cl A (CTSH) 0.0 $386k 6.7k 57.52
Amphenol Corp * Amphenol Corp New Cl A (APH) 0.0 $299k 3.9k 76.57
Ebay * Ebay Inc. Com (EBAY) 0.0 $285k 6.8k 41.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $269k 1.1k 241.89
Colgate-palmolive * Colgate Palmolive Co Com (CL) 0.0 $252k 3.2k 79.24
Otis Worldwide Corp * Otis Worldwide Corp Com (OTIS) 0.0 $248k 3.2k 78.74
Marriott International * Marriott Intl Inc New Cl A (MAR) 0.0 $238k 1.6k 149.70
Microchip Technology * Microchip Technology Inc. Com (MCHP) 0.0 $227k 3.2k 70.64
Zimmer Biomet Holdings * Zimmer Biomet Holdings Inc Com (ZBH) 0.0 $215k 1.7k 128.20
Paypal Holdings * Paypal Hldgs Inc Com (PYPL) 0.0 $153k 2.1k 71.63
Omnicom Group * Omnicom Group Inc Com (OMC) 0.0 $123k 1.5k 82.03
Carrier Global Corp * Carrier Global Corporation Com (CARR) 0.0 $104k 2.5k 41.48
Iqvia Holdings (IQV) 0.0 $59k 289.00 204.89