Sun Life Financial

Sun Life Financial as of Sept. 30, 2023

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 24 positions in its portfolio as reported in the September 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) 57.5 $781M 1.8M 427.48
Ishares Msci India Etf * Ishares Tr Msci India Etf (INDA) 7.9 $107M 2.4M 44.22
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf * Ishares Tr Ishs 1-5yr Invs (IGSB) 5.5 $75M 1.5M 49.83
Invesco Qqq Trust Series 1 * Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $65M 181k 358.27
Mister Car Wash (MCW) 3.8 $51M 9.3M 5.51
Ishares Msci Taiwan Etf * Ishares Inc Msci Taiwan Etf (EWT) 3.5 $48M 1.1M 44.55
Prologis * Prologis Inc. Com (PLD) 3.0 $41M 368k 112.21
Crescent Capital Bdc * Crescent Cap Bdc Inc Com (CCAP) 2.1 $29M 1.7M 17.10
Ishares Esg Screened S&p 500 Etf * Ishares Tr Esg Scrnd S&p500 (XVV) 2.0 $27M 823k 32.43
Avalonbay Communities * Avalonbay Cmntys Inc Com (AVB) 1.9 $26M 150k 171.74
Ishares Core S&p 500 Etf * Ishares Tr Core S&p500 Etf (IVV) 1.7 $23M 55k 429.44
Camden Property Trust * Camden Ppty Tr Sh Ben Int (CPT) 1.5 $20M 216k 94.58
Vanguard S&p 500 Etf * Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $14M 35k 392.70
Rexford Industrial Realty * Rexford Indl Rlty Inc Com (REXR) 0.9 $12M 250k 49.35
First Industrial Realty Trust * First Indl Rlty Tr Inc Com (FR) 0.9 $12M 253k 47.59
Ishares Msci United Kingdom Index Fund * Ishares Tr Msci Uk Etf New (EWU) 0.6 $8.7M 275k 31.64
Ishares Msci Japan Ucits Etf * Ishares Inc Msci Jpn Etf New (EWJ) 0.4 $6.0M 100k 60.29
Ishares Msci Eafe Index Fund * Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.1M 59k 68.92
Ishares Msci France Etf * Ishares Inc Msci France Etf (EWQ) 0.2 $2.2M 61k 35.59
Proshares Ultrashort Real Estate * Proshares Tr Ultsht Real Est (SRS) 0.1 $1.5M 73k 20.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 12k 102.25
Ishares Msci Mexico Capped Etf * Ishares Inc Msci Mexico Etf (EWW) 0.1 $938k 16k 58.21
Ishares Msci Germany Etf * Ishares Inc Msci Germany Etf (EWG) 0.0 $449k 17k 26.22
Iqvia Holdings (IQV) 0.0 $57k 289.00 197.23