Sun Life Financial

Sun Life Financial as of Dec. 31, 2023

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci India Etf * Ishares Tr Msci India Etf (INDA) 19.6 $2.8M 139k 20.49
Spdr S&p 500 Etf Trust * Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.5 $1.8M 862k 2.10
Crescent Capital Bdc * Crescent Cap Bdc Inc Com (CCAP) 11.7 $1.7M 30k 57.54
Ishares Msci South Korea Etf * Ishares Inc Msci Sth Kor Etf (EWY) 10.4 $1.5M 99k 15.26
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf * Ishares Tr Ishs 1-5yr Invs (IGSB) 10.4 $1.5M 77k 19.50
Ishares Msci Taiwan Etf * Ishares Inc Msci Taiwan Etf (EWT) 8.8 $1.3M 59k 21.72
Graftech International * Graftech Intl Ltd Com (EAF) 5.8 $842k 719.00 1170.41
Ishares Esg Screened S&p 500 Etf * Ishares Tr Esg Scrnd S&p500 (XVV) 5.7 $823k 30k 27.48
Prologis * Prologis Inc. Com (PLD) 2.5 $368k 49k 7.50
Ishares Msci United Kingdom Index Fund * Ishares Tr Msci Uk Etf New (EWU) 1.9 $274k 9.1k 30.25
First Industrial Realty Trust * First Indl Rlty Tr Inc Com (FR) 1.7 $253k 13k 18.99
Rexford Industrial Realty * Rexford Indl Rlty Inc Com (REXR) 1.7 $250k 14k 17.83
Invesco Qqq Trust Series 1 * Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $178k 73k 2.44
Camden Property Trust * Camden Ppty Tr Sh Ben Int (CPT) 1.1 $160k 16k 10.07
Digital Realty Trust * Digital Rlty Tr Inc Com (DLR) 1.1 $156k 21k 7.43
Avalonbay Communities * Avalonbay Cmntys Inc Com (AVB) 1.0 $150k 28k 5.34
Ishares Msci Japan Ucits Etf * Ishares Inc Msci Jpn Etf New (EWJ) 0.7 $108k 7.0k 15.59
Mister Car Wash (MCW) 0.6 $80k 9.3M 0.01
Ishares Msci France Etf * Ishares Inc Msci France Etf (EWQ) 0.4 $61k 2.4k 25.53
Ishares Core S&p 500 Etf * Ishares Tr Core S&p500 Etf (IVV) 0.4 $55k 26k 2.09
Ishares Msci Eafe Index Fund * Ishares Tr Msci Eafe Etf (EFA) 0.3 $41k 3.1k 13.27
Vanguard S&p 500 Etf * Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $35k 15k 2.29
Ishares Msci Germany Etf * Ishares Inc Msci Germany Etf (EWG) 0.1 $17k 508.00 33.71
Ishares Msci Mexico Capped Etf * Ishares Inc Msci Mexico Etf (EWW) 0.1 $16k 1.1k 14.74