13F COMBINATION REPORT
SUN LIFE FINANCIAL INC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001104659-24-057773
Total Value
$1.6M
Positions
36
Other Managers
3
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 610,490 | $319,329 | 20.09% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 571,669 | $274,801 | 17.29% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 521,412 | $274,122 | 17.24% |
| 4 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,609,250 | $78,338 | 4.93% |
| 5 | INVESCO QQQ TRUST SERIES 1 | IVZ | 174,310 | $77,395 | 4.87% |
| 6 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,509,000 | $77,382 | 4.87% |
| 7 | MISTER CAR WASH INC | MCW | 9,269,238 | $71,837 | 4.52% |
| 8 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 1,021,273 | $68,538 | 4.31% |
| 9 | PROLOGIS INC | PLDGP | 368,359 | $47,968 | 3.02% |
| 10 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 823,040 | $33,160 | 2.09% |
| 11 | CRESCENT CAPITAL BDC INC | 225655109 | 1,706,082 | $29,447 | 1.85% |
| 12 | AVALONBAY COMMUNITIES INC | AWX | 150,427 | $27,913 | 1.76% |
| 13 | DIGITAL REALTY TRUST INC | 253868103 | 159,881 | $23,029 | 1.45% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 37,248 | $19,483 | 1.23% |
| 15 | ISHARES MSCI INDIA ETF | 46429B598 | 310,700 | $16,029 | 1.01% |
| 16 | CAMDEN PROPERTY TRUST | 133131102 | 159,528 | $15,698 | 0.99% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 29,590 | $15,556 | 0.98% |
| 18 | SPDR SER TR | 78468R622 | 168,000 | $15,412 | 0.97% |
| 19 | ISHARES TR | 464287440 | 152,000 | $14,984 | 0.94% |
| 20 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 252,856 | $13,285 | 0.84% |
| 21 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 249,854 | $12,568 | 0.79% |
| 22 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 543,900 | $9,986 | 0.63% |
| 23 | ISHARES TR | 464287242 | 86,000 | $9,342 | 0.59% |
| 24 | ISHARES MSCI UNITED KINGDOM INDEX FUND | 46435G334 | 217,848 | $7,453 | 0.47% |
| 25 | ISHARES MSCI JAPAN UCITS ETF | 46434G822 | 87,829 | $6,267 | 0.39% |
| 26 | ISHARES MSCI INDONESIA ETF | 46429B309 | 255,000 | $5,745 | 0.36% |
| 27 | ISHARES MSCI MALAYSIA ETF | 46434G814 | 196,800 | $4,288 | 0.27% |
| 28 | ISHARES MSCI PHILIPPINES ETF | 46429B408 | 140,500 | $3,882 | 0.24% |
| 29 | SPDR S&P 500 ETF TRUST | SPY | 7,301 | $3,819 | 0.24% |
| 30 | ISHARES MSCI THAILAND ETF | 464286624 | 60,200 | $3,516 | 0.22% |
| 31 | ISHARES MSCI FRANCE ETF | 464286707 | 60,600 | $2,509 | 0.16% |
| 32 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 31,412 | $2,509 | 0.16% |
| 33 | ISHARES MSCI UNITED KINGDOM INDEX FUND | 46435G334 | 56,545 | $1,934 | 0.12% |
| 34 | ISHARES MSCI MEXICO CAPPED ETF | 464286822 | 15,685 | $1,087 | 0.07% |
| 35 | ISHARES MSCI GERMANY ETF | 464286806 | 17,125 | $544 | 0.03% |
| 36 | GRAFTECH INTERNATIONAL LTD | 384313508 | 841,528 | $456 | 0.03% |