13F COMBINATION REPORT
SUN LIFE FINANCIAL INC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-058955
Total Value
$1.41B
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 | 1,854,373 | $759.2M | 53.83% |
| 2 | MISTER CAR WASH INC | MCW | 9,269,238 | $79.9M | 5.67% |
| 3 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,509,000 | $76.3M | 5.41% |
| 4 | INVESCO QQQ TRUST SERIES 1 | IVZ | 191,900 | $61.6M | 4.37% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 928,354 | $46.7M | 3.31% |
| 6 | PROLOGIS INC | PLDGP | 368,359 | $46.0M | 3.26% |
| 7 | ISHARES U S ETF TR | 46431W507 | 810,259 | $40.2M | 2.85% |
| 8 | PIMCO ETF TR | 72201R833 | 402,286 | $39.9M | 2.83% |
| 9 | VANGUARD S&P 500 ETF | 922908363 | 77,179 | $29.0M | 2.06% |
| 10 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 823,040 | $25.4M | 1.80% |
| 11 | CAMDEN PROPERTY TRUST | 133131102 | 215,784 | $22.6M | 1.60% |
| 12 | ISHARES MSCI EAFE INDEX FUND | 464287200 | 50,803 | $20.9M | 1.48% |
| 13 | AVALONBAY COMMUNITIES INC | AWX | 106,048 | $17.8M | 1.26% |
| 14 | SPDR SER TR | 78468R622 | 168,000 | $15.4M | 1.09% |
| 15 | ISHARES TR | 464287440 | 152,000 | $15.0M | 1.06% |
| 16 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 249,854 | $14.9M | 1.06% |
| 17 | CRESCENT CAPITAL BDC INC | 225655109 | 1,076,654 | $14.7M | 1.04% |
| 18 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 252,856 | $13.5M | 0.95% |
| 19 | ISHARES TR | 464287242 | 86,000 | $9.3M | 0.66% |
| 20 | ISHARES MSCI UNITED KINGDOM INDEX FUND | 46435G334 | 280,073 | $9.0M | 0.64% |
| 21 | ISHARES MSCI JAPAN UCITS ETF | 46434G822 | 110,309 | $6.5M | 0.46% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 56,817 | $6.0M | 0.43% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 87,791 | $4.7M | 0.33% |
| 24 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 43,062 | $3.1M | 0.22% |
| 25 | ISHARES MSCI FRANCE ETF | 464286707 | 73,150 | $2.8M | 0.20% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932885 | 31,558 | $2.7M | 0.19% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932828 | 21,552 | $1.9M | 0.14% |
| 28 | VISA INC | V | 6,135 | $1.4M | 0.10% |
| 29 | PROSHARES ULTRASHORT REAL ESTATE | 74347G556 | 72,834 | $1.3M | 0.09% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 2,205 | $1.3M | 0.09% |
| 31 | ISHARES MSCI MEXICO CAPPED ETF | 464286822 | 19,240 | $1.1M | 0.08% |
| 32 | MEDTRONIC PLC | MDT | 13,764 | $1.1M | 0.08% |
| 33 | COMCAST CORP | CCZ | 27,783 | $1.1M | 0.07% |
| 34 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 11,638 | $893,382 | 0.06% |
| 35 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,678 | $891,598 | 0.06% |
| 36 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 8,000 | $878,778 | 0.06% |
| 37 | ORACLE CORP | ORCL-PD | 9,350 | $866,312 | 0.06% |
| 38 | ALPHABET INC | GOOG | 7,855 | $812,178 | 0.06% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 16,133 | $804,759 | 0.06% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 2,394 | $780,798 | 0.06% |
| 41 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 6,257 | $736,198 | 0.05% |
| 42 | STRYKER CORP | SYK | 2,398 | $682,791 | 0.05% |
| 43 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 6,582 | $603,347 | 0.04% |
| 44 | CHARLES SCHWAB CORP | SCHW-PJ | 11,374 | $594,027 | 0.04% |
| 45 | ABBOTT LABORATORIES | ABLZF | 5,851 | $590,906 | 0.04% |
| 46 | AMERICAN EXPRESS CO | AXP | 3,540 | $582,331 | 0.04% |
| 47 | FISERV INC | FISV | 5,072 | $571,830 | 0.04% |
| 48 | WALT DISNEY CO | 254687106 | 5,634 | $562,360 | 0.04% |
| 49 | ISHARES MSCI GERMANY ETF | 464286806 | 18,925 | $538,606 | 0.04% |
| 50 | LIBERTY BROADBAND CORP | LBRDP | 6,251 | $509,220 | 0.04% |
| 51 | PPG INDUSTRIES INC | 693506107 | 3,713 | $494,461 | 0.04% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 2,496 | $482,843 | 0.03% |
| 53 | UNION PACIFIC CORP | UNP | 2,386 | $478,723 | 0.03% |
| 54 | EQUIFAX INC | EFX | 2,323 | $469,697 | 0.03% |
| 55 | COOPER COS INC | 216648402 | 1,176 | $437,778 | 0.03% |
| 56 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 6,714 | $408,043 | 0.03% |
| 57 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 7,126 | $386,028 | 0.03% |
| 58 | 3M CO | MMM | 3,583 | $375,508 | 0.03% |
| 59 | WATERS CORP | 941848103 | 1,159 | $357,705 | 0.03% |
| 60 | AMPHENOL CORP | 032095101 | 3,906 | $318,074 | 0.02% |
| 61 | EBAY INC | EBAY | 6,843 | $302,783 | 0.02% |
| 62 | ISHARES TR | 464287507 | 1,110 | $277,678 | 0.02% |
| 63 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,218 | $268,918 | 0.02% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 3,150 | $264,901 | 0.02% |
| 65 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,590 | $263,332 | 0.02% |
| 66 | COLGATE-PALMOLIVE CO | CL | 2,989 | $223,992 | 0.02% |
| 67 | PAYPAL HOLDINGS INC | PYPL | 2,133 | $161,525 | 0.01% |
| 68 | OMNICOM GROUP INC | OMC | 1,493 | $140,461 | 0.01% |
| 69 | CARRIER GLOBAL CORP | CARR | 2,514 | $114,698 | 0.01% |
| 70 | IQVIA HLDGS INC | IQV | 289 | $57,467 | 0.00% |