Sun Life Financial

Sun Life Financial as of June 30, 2024

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 29 positions in its portfolio as reported in the June 2024 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) 20.8 $348M 639k 544.22
Ishares Core S&p 500 Etf * Ishares Tr Core S&p500 Etf (IVV) 17.5 $292M 534k 547.22
Vanguard S&p 500 Etf * Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.0 $284M 569k 500.13
Ishares Msci Taiwan Etf * Ishares Inc Msci Taiwan Etf (EWT) 6.3 $106M 1.9M 54.19
Ishares Msci South Korea Etf * Ishares Inc Msci Sth Kor Etf (EWY) 5.9 $99M 1.5M 66.09
Invesco Qqq Trust Series 1 * Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $81M 169k 479.11
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf * Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $77M 1.5M 51.24
Mister Car Wash (MCW) 3.9 $66M 9.3M 7.12
Prologis * Prologis Inc. Com (PLD) 2.5 $41M 368k 112.31
Crescent Capital Bdc * Crescent Cap Bdc Inc Com (CCAP) 2.1 $35M 1.8M 18.78
Ishares Esg Screened S&p 500 Etf * Ishares Tr Esg Scrnd S&p500 (XVV) 2.1 $35M 823k 42.05
Avalonbay Communities * Avalonbay Cmntys Inc Com (AVB) 1.9 $31M 150k 206.89
Ishares Msci Singapore Etf * Ishares Inc Msci Singpor Etf (EWS) 1.7 $29M 1.5M 19.20
Digital Realty Trust * Digital Rlty Tr Inc Com (DLR) 1.5 $24M 160k 152.05
Ishares Msci India Etf * Ishares Tr Msci India Etf (INDA) 1.1 $19M 341k 55.78
Camden Property Trust * Camden Ppty Tr Sh Ben Int (CPT) 1.0 $17M 160k 109.11
Ishares Msci Indonesia Etf * Ishares Tr Msci Indonia Etf (EIDO) 0.9 $15M 777k 19.27
First Industrial Realty Trust * First Indl Rlty Tr Inc Com (FR) 0.7 $12M 253k 47.51
Ishares Msci Malaysia Etf * Ishares Inc Msci Mly Etf New (EWM) 0.7 $12M 511k 22.46
Rexford Industrial Realty * Rexford Indl Rlty Inc Com (REXR) 0.7 $11M 250k 44.59
Ishares Msci United Kingdom Index Fund * Ishares Tr Msci Uk Etf New (EWU) 0.6 $9.6M 274k 34.87
Ishares Msci Thailand Etf * Ishares Inc Msci Thailnd Etf (THD) 0.6 $9.4M 173k 54.26
Ishares Msci Japan Ucits Etf * Ishares Inc Msci Jpn Etf New (EWJ) 0.4 $6.5M 96k 68.24
Ishares Msci Eafe Index Fund * Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.0M 64k 78.32
Ishares Msci Philippines Etf Ishares Tr Msci Philips Etf (EPHE) 0.3 $4.4M 181k 24.16
Ishares Msci France Etf * Ishares Inc Msci France Etf (EWQ) 0.1 $2.3M 60k 37.78
Ishares Msci Mexico Capped Etf * Ishares Inc Msci Mexico Etf (EWW) 0.0 $828k 15k 56.58
Ishares Msci Germany Etf * Ishares Inc Msci Germany Etf (EWG) 0.0 $492k 16k 30.61
Graftech International * Graftech Intl Ltd Com (EAF) 0.0 $318k 842k 0.38