13F COMBINATION REPORT
SUN LIFE FINANCIAL INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021072
Total Value
$1.31B
Positions
70
Other Managers
3
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 1,862,458 | $712.3M | 54.51% |
| 2 | MISTER CAR WASH INC | MCW | 9,269,238 | $85.6M | 6.55% |
| 3 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,509,000 | $75.2M | 5.75% |
| 4 | INVESCO QQQ TRUST SERIES 1 | IVZ | 198,150 | $52.8M | 4.04% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 928,354 | $46.5M | 3.56% |
| 6 | PROLOGIS INC | PLDGP | 368,359 | $41.5M | 3.18% |
| 7 | ISHARES U S ETF TR | 46431W507 | 810,259 | $39.9M | 3.06% |
| 8 | PIMCO ETF TR | 72201R833 | 402,286 | $39.7M | 3.04% |
| 9 | VANGUARD S&P 500 ETF | 922908363 | 77,143 | $27.1M | 2.07% |
| 10 | CAMDEN PROPERTY TRUST | 133131102 | 215,784 | $24.1M | 1.85% |
| 11 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 823,040 | $23.4M | 1.79% |
| 12 | ISHARES MSCI EAFE INDEX FUND | 464287200 | 50,803 | $19.5M | 1.49% |
| 13 | AVALONBAY COMMUNITIES INC | AWX | 106,048 | $17.1M | 1.31% |
| 14 | CRESCENT CAPITAL BDC INC | 225655109 | 1,076,654 | $13.8M | 1.05% |
| 15 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 249,854 | $13.7M | 1.04% |
| 16 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 252,856 | $12.2M | 0.93% |
| 17 | ISHARES MSCI UNITED KINGDOM INDEX FUND | 46435G334 | 280,073 | $8.6M | 0.66% |
| 18 | ISHARES MSCI JAPAN UCITS ETF | 46434G822 | 116,039 | $6.3M | 0.48% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 56,722 | $6.1M | 0.47% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 87,680 | $4.4M | 0.34% |
| 21 | DOUGLAS EMMETT INC | DEI | 191,462 | $3.0M | 0.23% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932885 | 15,779 | $2.6M | 0.20% |
| 23 | ISHARES MSCI FRANCE ETF | 464286707 | 74,000 | $2.5M | 0.19% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,776 | $1.9M | 0.14% |
| 25 | PROSHARES ULTRASHORT REAL ESTATE | 74347G556 | 72,834 | $1.3M | 0.10% |
| 26 | VISA INC | V | 6,254 | $1.3M | 0.10% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 2,339 | $1.3M | 0.10% |
| 28 | BOSTON PROPERTIES INC | BXP | 15,679 | $1.1M | 0.08% |
| 29 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,678 | $1.0M | 0.08% |
| 30 | MEDTRONIC PLC | MDT | 12,674 | $990,591 | 0.08% |
| 31 | COMCAST CORP | CCZ | 27,783 | $976,505 | 0.07% |
| 32 | ISHARES MSCI MEXICO CAPPED ETF | 464286822 | 19,240 | $951,418 | 0.07% |
| 33 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 11,638 | $872,985 | 0.07% |
| 34 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 8,000 | $844,938 | 0.06% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,394 | $826,674 | 0.06% |
| 36 | CHARLES SCHWAB CORP | SCHW-PJ | 9,846 | $824,313 | 0.06% |
| 37 | STRYKER CORP | SYK | 3,240 | $796,430 | 0.06% |
| 38 | ORACLE CORP | ORCL-PD | 9,350 | $768,589 | 0.06% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 16,133 | $750,693 | 0.06% |
| 40 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 6,257 | $747,470 | 0.06% |
| 41 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 10,842 | $711,669 | 0.05% |
| 42 | ABBOTT LABORATORIES | ABLZF | 5,851 | $646,248 | 0.05% |
| 43 | ALPHABET INC | GOOG | 7,200 | $638,774 | 0.05% |
| 44 | FISERV INC | FISV | 6,104 | $620,357 | 0.05% |
| 45 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 5,582 | $588,525 | 0.05% |
| 46 | AMERICAN EXPRESS CO | AXP | 3,540 | $525,849 | 0.04% |
| 47 | EQUIFAX INC | EFX | 2,533 | $495,071 | 0.04% |
| 48 | WALT DISNEY CO | 254687106 | 5,634 | $492,192 | 0.04% |
| 49 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 7,126 | $486,160 | 0.04% |
| 50 | LIBERTY BROADBAND CORP | LBRDP | 6,251 | $479,207 | 0.04% |
| 51 | PPG INDUSTRIES INC | 693506107 | 3,713 | $469,474 | 0.04% |
| 52 | ISHARES MSCI GERMANY ETF | 464286806 | 18,925 | $468,015 | 0.04% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 2,496 | $436,207 | 0.03% |
| 54 | 3M CO | MMM | 3,583 | $432,102 | 0.03% |
| 55 | WATERS CORP | 941848103 | 1,159 | $399,073 | 0.03% |
| 56 | UNION PACIFIC CORP | UNP | 1,899 | $395,372 | 0.03% |
| 57 | COOPER COS INC | 216648402 | 1,176 | $390,830 | 0.03% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 6,714 | $386,212 | 0.03% |
| 59 | AMPHENOL CORP | 032095101 | 3,906 | $299,084 | 0.02% |
| 60 | EBAY INC | EBAY | 6,843 | $285,383 | 0.02% |
| 61 | ISHARES TR | 464287507 | 1,110 | $268,498 | 0.02% |
| 62 | COLGATE-PALMOLIVE CO | CL | 3,174 | $251,493 | 0.02% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 3,150 | $248,039 | 0.02% |
| 64 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,590 | $238,025 | 0.02% |
| 65 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,218 | $227,310 | 0.02% |
| 66 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,676 | $214,864 | 0.02% |
| 67 | PAYPAL HOLDINGS INC | PYPL | 2,133 | $152,792 | 0.01% |
| 68 | OMNICOM GROUP INC | OMC | 1,493 | $122,472 | 0.01% |
| 69 | CARRIER GLOBAL CORP | CARR | 2,514 | $104,289 | 0.01% |
| 70 | IQVIA HLDGS INC | IQV | 289 | $59,213 | 0.00% |