Sun Life Financial

Sun Life Financial as of June 30, 2023

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 33 positions in its portfolio as reported in the June 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) 49.9 $816M 1.8M 443.28
Ishares Msci India Etf * Ishares Tr Msci India Etf (INDA) 5.9 $96M 2.2M 43.70
Mister Car Wash (MCW) 5.5 $89M 9.3M 9.65
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf * Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $76M 1.5M 50.17
Ishares Msci Taiwan Etf * Ishares Inc Msci Taiwan Etf (EWT) 4.4 $73M 1.5M 47.02
Invesco Qqq Trust Series 1 * Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $68M 185k 369.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $47M 928k 50.14
Prologis * Prologis Inc. Com (PLD) 2.8 $45M 368k 122.63
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.5 $40M 810k 49.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $40M 402k 99.76
Vanguard S&p 500 Etf * Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $32M 78k 407.28
Avalonbay Communities * Avalonbay Cmntys Inc Com (AVB) 1.7 $29M 150k 189.27
Ishares Esg Screened S&p 500 Etf * Ishares Tr Esg Scrnd S&p500 (XVV) 1.7 $28M 823k 33.81
Ishares Core S&p 500 Etf * Ishares Tr Core S&p500 Etf (IVV) 1.5 $24M 55k 445.71
Camden Property Trust * Camden Ppty Tr Sh Ben Int (CPT) 1.4 $24M 216k 108.87
Crescent Capital Bdc * Crescent Cap Bdc Inc Com (CCAP) 1.1 $19M 1.2M 15.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $15M 152k 96.60
First Industrial Realty Trust * First Indl Rlty Tr Inc Com (FR) 0.8 $13M 253k 52.64
Rexford Industrial Realty * Rexford Indl Rlty Inc Com (REXR) 0.8 $13M 250k 52.22
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.6 $10M 94k 108.38
Ishares Msci United Kingdom Index Fund * Ishares Tr Msci Uk Etf New (EWU) 0.5 $8.9M 276k 32.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.9M 56k 106.07
Ishares Msci Japan Ucits Etf * Ishares Inc Msci Jpn Etf New (EWJ) 0.4 $5.8M 93k 61.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.7M 86k 54.41
Ishares Msci Eafe Index Fund * Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.9M 54k 72.50
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.8M 32k 88.56
Ishares Msci France Etf * Ishares Inc Msci France Etf (EWQ) 0.1 $2.4M 62k 38.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.0M 22k 91.89
Proshares Ultrashort Real Estate * Proshares Tr Ultsht Real Est (SRS) 0.1 $1.2M 73k 16.92
Ishares Msci Mexico Capped Etf * Ishares Inc Msci Mexico Etf (EWW) 0.1 $1.0M 16k 62.18
Ishares Msci Germany Etf * Ishares Inc Msci Germany Etf (EWG) 0.0 $489k 17k 28.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $290k 1.1k 261.48
Iqvia Holdings (IQV) 0.0 $65k 289.00 224.77