13F COMBINATION REPORT
SUN LIFE FINANCIAL INC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090283
Total Value
$1.64B
Positions
34
Other Managers
3
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 1,840,823 | $816.0M | 49.91% |
| 2 | ISHARES MSCI INDIA ETF | 46429B598 | 2,190,600 | $95.7M | 5.85% |
| 3 | MISTER CAR WASH INC | MCW | 9,269,238 | $89.4M | 5.47% |
| 4 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,509,000 | $75.7M | 4.63% |
| 5 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,546,250 | $72.7M | 4.45% |
| 6 | INVESCO QQQ TRUST SERIES 1 | IVZ | 184,470 | $68.1M | 4.17% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 928,354 | $46.5M | 2.85% |
| 8 | PROLOGIS INC | PLDGP | 368,359 | $45.2M | 2.76% |
| 9 | ISHARES U S ETF TR | 46431W507 | 810,259 | $40.3M | 2.46% |
| 10 | PIMCO ETF TR | 72201R833 | 402,286 | $40.1M | 2.45% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 77,694 | $31.6M | 1.94% |
| 12 | AVALONBAY COMMUNITIES INC | AWX | 150,427 | $28.5M | 1.74% |
| 13 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 823,040 | $27.8M | 1.70% |
| 14 | ISHARES CORE S&P 500 ETF | 464287200 | 54,481 | $24.3M | 1.49% |
| 15 | CAMDEN PROPERTY TRUST | 133131102 | 215,784 | $23.5M | 1.44% |
| 16 | CRESCENT CAPITAL BDC INC | 225655109 | 1,241,215 | $18.8M | 1.15% |
| 17 | ISHARES TR | 464287440 | 152,000 | $14.7M | 0.90% |
| 18 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 252,856 | $13.3M | 0.81% |
| 19 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 249,854 | $13.0M | 0.80% |
| 20 | ISHARES TR | 464287242 | 86,000 | $9.3M | 0.57% |
| 21 | ISHARES MSCI UNITED KINGDOM INDEX FUND | 46435G334 | 276,073 | $8.9M | 0.55% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 55,641 | $5.9M | 0.36% |
| 23 | ISHARES MSCI JAPAN UCITS ETF | 46434G822 | 93,229 | $5.8M | 0.35% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 85,792 | $4.7M | 0.29% |
| 25 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 54,362 | $3.9M | 0.24% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932885 | 31,558 | $2.8M | 0.17% |
| 27 | ISHARES MSCI FRANCE ETF | 464286707 | 62,400 | $2.4M | 0.15% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932828 | 21,552 | $2.0M | 0.12% |
| 29 | PROSHARES ULTRASHORT REAL ESTATE | 74347G556 | 72,834 | $1.2M | 0.08% |
| 30 | ISHARES MSCI MEXICO CAPPED ETF | 464286822 | 16,115 | $1.0M | 0.06% |
| 31 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 8,000 | $867,021 | 0.05% |
| 32 | ISHARES MSCI GERMANY ETF | 464286806 | 17,125 | $489,261 | 0.03% |
| 33 | ISHARES TR | 464287507 | 1,110 | $290,243 | 0.02% |
| 34 | IQVIA HLDGS INC | IQV | 289 | $64,959 | 0.00% |