13F COMBINATION REPORT
SUN LIFE FINANCIAL INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117944
Total Value
$1.4M
Positions
28
Other Managers
3
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 1,189,710 | $508,577 | 37.45% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 601,045 | $256,935 | 18.92% |
| 3 | ISHARES MSCI INDIA ETF | 46429B598 | 2,426,800 | $107,313 | 7.90% |
| 4 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,509,000 | $75,193 | 5.54% |
| 5 | INVESCO QQQ TRUST SERIES 1 | IVZ | 181,100 | $64,883 | 4.78% |
| 6 | MISTER CAR WASH INC | MCW | 9,269,238 | $51,074 | 3.76% |
| 7 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,077,750 | $48,014 | 3.54% |
| 8 | PROLOGIS INC | PLDGP | 368,359 | $41,334 | 3.04% |
| 9 | CRESCENT CAPITAL BDC INC | 225655109 | 1,706,082 | $29,174 | 2.15% |
| 10 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 823,040 | $26,690 | 1.97% |
| 11 | AVALONBAY COMMUNITIES INC | AWX | 150,427 | $25,834 | 1.90% |
| 12 | CAMDEN PROPERTY TRUST | 133131102 | 215,784 | $20,409 | 1.50% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 37,248 | $15,923 | 1.17% |
| 14 | VANGUARD S&P 500 ETF | 922908363 | 35,034 | $13,758 | 1.01% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 29,590 | $12,707 | 0.94% |
| 16 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 249,854 | $12,330 | 0.91% |
| 17 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 252,856 | $12,033 | 0.89% |
| 18 | ISHARES CORE S&P 500 ETF | 464287200 | 24,891 | $10,689 | 0.79% |
| 19 | ISHARES MSCI UNITED KINGDOM INDEX FUND | 46435G334 | 217,848 | $6,893 | 0.51% |
| 20 | ISHARES MSCI JAPAN UCITS ETF | 46434G822 | 100,179 | $6,040 | 0.44% |
| 21 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 59,012 | $4,067 | 0.30% |
| 22 | ISHARES MSCI FRANCE ETF | 464286707 | 61,400 | $2,185 | 0.16% |
| 23 | ISHARES MSCI UNITED KINGDOM INDEX FUND | 46435G334 | 57,325 | $1,814 | 0.13% |
| 24 | PROSHARES ULTRASHORT REAL ESTATE | 74347G556 | 72,834 | $1,500 | 0.11% |
| 25 | ISHARES TR | 464287242 | 12,000 | $1,227 | 0.09% |
| 26 | ISHARES MSCI MEXICO CAPPED ETF | 464286822 | 16,115 | $938 | 0.07% |
| 27 | ISHARES MSCI GERMANY ETF | 464286806 | 17,125 | $449 | 0.03% |
| 28 | IQVIA HLDGS INC | IQV | 289 | $57 | 0.00% |