13F COMBINATION REPORT
SUN LIFE FINANCIAL INC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088078
Total Value
$1.7M
Positions
33
Other Managers
3
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 594,135 | $323,340 | 19.33% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 521,412 | $285,332 | 17.06% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 568,600 | $284,374 | 17.00% |
| 4 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,949,950 | $105,668 | 6.32% |
| 5 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 1,490,773 | $98,525 | 5.89% |
| 6 | INVESCO QQQ TRUST SERIES 1 | IVZ | 169,180 | $81,056 | 4.85% |
| 7 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,509,000 | $77,321 | 4.62% |
| 8 | MISTER CAR WASH INC | MCW | 9,269,238 | $65,997 | 3.95% |
| 9 | PROLOGIS INC | PLDGP | 368,359 | $41,370 | 2.47% |
| 10 | CRESCENT CAPITAL BDC INC | 225655109 | 1,843,766 | $34,626 | 2.07% |
| 11 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 823,040 | $34,611 | 2.07% |
| 12 | AVALONBAY COMMUNITIES INC | AWX | 150,427 | $31,122 | 1.86% |
| 13 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 1,504,000 | $28,877 | 1.73% |
| 14 | DIGITAL REALTY TRUST INC | 253868103 | 159,881 | $24,310 | 1.45% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 37,248 | $20,271 | 1.21% |
| 16 | ISHARES MSCI INDIA ETF | 46429B598 | 341,100 | $19,027 | 1.14% |
| 17 | CAMDEN PROPERTY TRUST | 133131102 | 159,528 | $17,406 | 1.04% |
| 18 | ISHARES MSCI INDONESIA ETF | 46429B309 | 776,800 | $14,969 | 0.90% |
| 19 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 252,856 | $12,013 | 0.72% |
| 20 | ISHARES MSCI MALAYSIA ETF | 46434G814 | 510,700 | $11,470 | 0.69% |
| 21 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 249,854 | $11,141 | 0.67% |
| 22 | ISHARES MSCI THAILAND ETF | 464286624 | 173,000 | $9,387 | 0.56% |
| 23 | ISHARES MSCI UNITED KINGDOM INDEX FUND | 46435G334 | 217,848 | $7,599 | 0.45% |
| 24 | ISHARES CORE S&P 500 ETF | 464287200 | 12,600 | $6,895 | 0.41% |
| 25 | ISHARES MSCI JAPAN UCITS ETF | 46434G822 | 95,759 | $6,535 | 0.39% |
| 26 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 63,812 | $4,998 | 0.30% |
| 27 | ISHARES MSCI PHILIPPINES ETF | 46429B408 | 181,200 | $4,378 | 0.26% |
| 28 | SPDR S&P 500 ETF TRUST | SPY | 7,301 | $3,973 | 0.24% |
| 29 | ISHARES MSCI FRANCE ETF | 464286707 | 59,550 | $2,250 | 0.13% |
| 30 | ISHARES MSCI UNITED KINGDOM INDEX FUND | 46435G334 | 56,545 | $1,972 | 0.12% |
| 31 | ISHARES MSCI MEXICO CAPPED ETF | 464286822 | 14,635 | $828 | 0.05% |
| 32 | ISHARES MSCI GERMANY ETF | 464286806 | 16,075 | $492 | 0.03% |
| 33 | GRAFTECH INTERNATIONAL LTD | 384313508 | 841,528 | $318 | 0.02% |