Sun Life Financial

Sun Life Financial as of Sept. 30, 2024

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 33 positions in its portfolio as reported in the September 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) 20.2 $363M 632k 573.76
Ishares Core S&p 500 Etf * Ishares Tr Core S&p500 Etf (IVV) 17.0 $304M 527k 576.83
Vanguard S&p 500 Etf * Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.7 $300M 569k 527.67
Ishares Msci Taiwan Etf * Ishares Inc Msci Taiwan Etf (EWT) 5.8 $103M 1.9M 53.87
Ishares Msci South Korea Etf * Ishares Inc Msci Sth Kor Etf (EWY) 5.0 $90M 1.4M 63.96
Invesco Qqq Trust Series 1 * Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $83M 170k 488.07
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf * Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $80M 1.5M 52.66
Mister Car Wash (MCW) 3.5 $62M 9.3M 6.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 2.5 $45M 2.1M 20.96
Crescent Capital Bdc * Crescent Cap Bdc Inc Com (CCAP) 2.3 $41M 2.2M 18.50
Ishares Esg Screened S&p 500 Etf * Ishares Tr Esg Scrnd S&p500 (XVV) 2.0 $36M 823k 44.22
Avalonbay Communities * Avalonbay Cmntys Inc Com (AVB) 1.9 $34M 150k 225.25
Digital Realty Trust * Digital Rlty Tr Inc Com (DLR) 1.8 $33M 204k 161.83
Prologis * Prologis Inc. Com (PLD) 1.6 $28M 221k 126.28
Ishares Msci Singapore Etf * Ishares Inc Msci Singpor Etf (EWS) 1.5 $28M 1.2M 22.15
Ishares Msci India Etf * Ishares Tr Msci India Etf (INDA) 1.1 $21M 351k 58.53
Camden Property Trust * Camden Ppty Tr Sh Ben Int (CPT) 1.1 $20M 160k 123.53
Ishares Msci Indonesia Etf * Ishares Tr Msci Indonia Etf (EIDO) 0.9 $16M 717k 22.50
Ishares Msci Malaysia Etf * Ishares Inc Msci Mly Etf New (EWM) 0.8 $15M 558k 27.05
Ishares Msci Thailand Etf * Ishares Inc Msci Thailnd Etf (THD) 0.8 $15M 218k 69.28
Ishares Msci United Kingdom Index Fund * Ishares Tr Msci Uk Etf New (EWU) 0.6 $10M 274k 37.40
Simon Property Group * Simon Ppty Group Inc New Com (SPG) 0.6 $10M 59k 169.03
Equinix * Equinix Inc Com (EQIX) 0.6 $10M 11k 887.62
Boston Properties * Bxp Inc Com (BXP) 0.5 $9.7M 120k 80.46
First Industrial Realty Trust * First Indl Rlty Tr Inc Com (FR) 0.5 $8.5M 151k 55.98
Rexford Industrial Realty * Rexford Indl Rlty Inc Com (REXR) 0.4 $7.5M 150k 50.31
Ishares Msci Philippines Etf Ishares Tr Msci Philips Etf (EPHE) 0.3 $6.3M 215k 29.13
Ishares Msci Japan Ucits Etf * Ishares Inc Msci Jpn Etf New (EWJ) 0.3 $6.2M 87k 71.54
Ishares Msci Eafe Index Fund * Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.7M 56k 83.64
Ishares Msci France Etf * Ishares Inc Msci France Etf (EWQ) 0.1 $2.4M 59k 40.41
Ishares Msci Mexico Capped Etf * Ishares Inc Msci Mexico Etf (EWW) 0.0 $786k 15k 53.71
Ishares Msci Germany Etf * Ishares Inc Msci Germany Etf (EWG) 0.0 $522k 15k 33.84
Graftech International * Graftech Intl Ltd Com (EAF) 0.0 $420k 842k 0.50