Sun Life Financial

Sun Life Financial as of March 31, 2023

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 69 positions in its portfolio as reported in the March 2023 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) 53.8 $759M 1.9M 409.39
Mister Car Wash (MCW) 5.7 $80M 9.3M 8.62
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf * Ishares Tr Ishs 1-5yr Invs (IGSB) 5.4 $76M 1.5M 50.54
Invesco Qqq Trust Series 1 * Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $62M 192k 320.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $47M 928k 50.32
Prologis * Prologis Inc. Com (PLD) 3.3 $46M 368k 124.77
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.8 $40M 810k 49.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $40M 402k 99.25
Vanguard S&p 500 Etf * Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $29M 77k 376.07
Ishares Esg Screened S&p 500 Etf Ishares Tr Esg Scrnd S&p500 (XVV) 1.8 $25M 823k 30.90
Camden Property Trust * Camden Ppty Tr Sh Ben Int (CPT) 1.6 $23M 216k 104.84
Ishares Msci Eafe Index Fund * Ishares Tr Core S&p500 Etf (IVV) 1.5 $21M 51k 411.08
Avalonbay Communities * Avalonbay Cmntys Inc Com (AVB) 1.3 $18M 106k 168.06
Spdr Ser Tr Bloomberg High Y (JNK) 1.1 $15M 168k 91.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $15M 152k 98.58
Rexford Industrial Realty * Rexford Indl Rlty Inc Com (REXR) 1.1 $15M 250k 59.65
Crescent Capital Bdc * Crescent Cap Bdc Inc Com (CCAP) 1.0 $15M 1.1M 13.62
First Industrial Realty Trust * First Indl Rlty Tr Inc Com (FR) 1.0 $14M 253k 53.20
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.7 $10M 94k 109.85
Ishares Msci United Kingdom Index Fund * Ishares Tr Msci Uk Etf New (EWU) 0.6 $9.0M 280k 32.26
Ishares Msci Japan Ucits Etf * Ishares Inc Msci Jpn Etf New (EWJ) 0.5 $6.5M 110k 58.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $6.0M 57k 105.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.7M 88k 53.47
Ishares Msci Eafe Index Fund * Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.1M 43k 71.52
Ishares Msci France Etf * Ishares Inc Msci France Etf (EWQ) 0.2 $2.8M 73k 37.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.7M 32k 84.68
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.9M 22k 88.79
Visa * Visa Inc Com Cl A (V) 0.1 $1.4M 6.1k 224.80
Proshares Ultrashort Real Estate * Proshares Tr Ultsht Real Est (SRS) 0.1 $1.3M 73k 17.40
Thermo Fisher Scientific * Thermo Fisher Scientific Inc Com (TMO) 0.1 $1.3M 2.2k 574.54
Ishares Msci Mexico Capped Etf * Ishares Inc Msci Mexico Etf (EWW) 0.1 $1.1M 19k 59.53
Medtronic * Medtronic Plc Shs (MDT) 0.1 $1.1M 14k 80.34
Comcast Corp * Comcast Corp New Cl A (CMCSA) 0.1 $1.1M 28k 37.81
Canadian Pacific Railway * Canadian Pac Ry Ltd Com 0.1 $893k 12k 76.76
Honeywell International * Honeywell Intl Inc Com (HON) 0.1 $892k 4.7k 190.59
Oracle Corp * Oracle Corp Com (ORCL) 0.1 $866k 9.4k 92.65
Alphabet * Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $812k 7.9k 103.40
Boston Scientific Corp * Boston Scientific Corp Com (BSX) 0.1 $805k 16k 49.88
Goldman Sachs Group * Goldman Sachs Group Inc Com (GS) 0.1 $781k 2.4k 326.15
Canadian National Railway * Canadian Natl Ry Co Com (CNI) 0.1 $736k 6.3k 117.66
Stryker Corp * Stryker Corporation Com (SYK) 0.0 $683k 2.4k 284.73
International Flavors & Fragrances * International Flavors&fragra Com (IFF) 0.0 $603k 6.6k 91.67
Charles Schwab Corp * Schwab Charles Corp Com (SCHW) 0.0 $594k 11k 52.23
Abbott Laboratories * Abbott Labs Com (ABT) 0.0 $591k 5.9k 100.99
American Express * American Express Co Com (AXP) 0.0 $582k 3.5k 164.50
Fiserv * Fiserv Inc Com (FI) 0.0 $572k 5.1k 112.74
Walt Disney * Disney Walt Co Com (DIS) 0.0 $562k 5.6k 99.82
Ishares Msci Germany Etf * Ishares Inc Msci Germany Etf (EWG) 0.0 $539k 19k 28.46
Liberty Broadband Corp * Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $509k 6.3k 81.46
Ppg Industries * Ppg Inds Inc Com (PPG) 0.0 $495k 3.7k 133.17
United Parcel Service * United Parcel Service Inc Cl B (UPS) 0.0 $483k 2.5k 193.45
Union Pacific Corp * Union Pac Corp Com (UNP) 0.0 $479k 2.4k 200.64
Equifax * Equifax Inc Com (EFX) 0.0 $470k 2.3k 202.19
Cooper Cos * Cooper Cos Inc Com New 0.0 $438k 1.2k 372.26
Cognizant Technology Solutions Corp * Cognizant Technology Solutio Cl A (CTSH) 0.0 $408k 6.7k 60.77
Fidelity National Information Services * Fidelity Natl Information Sv Com (FIS) 0.0 $386k 7.1k 54.17
3M * 3m Co Com (MMM) 0.0 $376k 3.6k 104.80
Waters Corp * Waters Corp Com (WAT) 0.0 $358k 1.2k 308.63
Amphenol Corp * Amphenol Corp New Cl A (APH) 0.0 $318k 3.9k 81.43
Ebay * Ebay Inc. Com (EBAY) 0.0 $303k 6.8k 44.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $278k 1.1k 250.16
Microchip Technology * Microchip Technology Inc. Com (MCHP) 0.0 $269k 3.2k 83.57
Otis Worldwide Corp * Otis Worldwide Corp Com (OTIS) 0.0 $265k 3.2k 84.10
Marriott International * Marriott Intl Inc New Cl A (MAR) 0.0 $263k 1.6k 165.62
Colgate-palmolive * Colgate Palmolive Co Com (CL) 0.0 $224k 3.0k 74.94
Paypal Holdings * Paypal Hldgs Inc Com (PYPL) 0.0 $162k 2.1k 75.73
Omnicom Group * Omnicom Group Inc Com (OMC) 0.0 $141k 1.5k 94.08
Carrier Global Corp * Carrier Global Corporation Com (CARR) 0.0 $115k 2.5k 45.62
Iqvia Holdings (IQV) 0.0 $58k 289.00 198.85