13F COMBINATION REPORT
SUN LIFE FINANCIAL INC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001104659-24-111143
Total Value
$1.8M
Positions
37
Other Managers
3
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 587,480 | $337,073 | 18.80% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 568,600 | $300,033 | 16.74% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 514,426 | $296,731 | 16.55% |
| 4 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,916,150 | $103,223 | 5.76% |
| 5 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 1,405,773 | $89,913 | 5.02% |
| 6 | INVESCO QQQ TRUST SERIES 1 | IVZ | 169,660 | $82,806 | 4.62% |
| 7 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,509,000 | $79,464 | 4.43% |
| 8 | MISTER CAR WASH INC | MCW | 9,269,238 | $62,011 | 3.46% |
| 9 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 2,145,000 | $44,959 | 2.51% |
| 10 | CRESCENT CAPITAL BDC INC | 225655109 | 2,226,308 | $41,187 | 2.30% |
| 11 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 823,040 | $36,398 | 2.03% |
| 12 | AVALONBAY COMMUNITIES INC | AWX | 150,427 | $33,884 | 1.89% |
| 13 | DIGITAL REALTY TRUST INC | 253868103 | 203,570 | $32,944 | 1.84% |
| 14 | PROLOGIS INC | PLDGP | 220,524 | $27,848 | 1.55% |
| 15 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 1,239,900 | $27,464 | 1.53% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 37,248 | $21,371 | 1.19% |
| 17 | ISHARES MSCI INDIA ETF | 46429B598 | 351,300 | $20,562 | 1.15% |
| 18 | CAMDEN PROPERTY TRUST | 133131102 | 159,528 | $19,706 | 1.10% |
| 19 | ISHARES MSCI INDONESIA ETF | 46429B309 | 716,700 | $16,126 | 0.90% |
| 20 | ISHARES MSCI MALAYSIA ETF | 46434G814 | 558,100 | $15,097 | 0.84% |
| 21 | ISHARES MSCI THAILAND ETF | 464286624 | 217,500 | $15,068 | 0.84% |
| 22 | SIMON PROPERTY GROUP INC | 828806109 | 59,145 | $9,997 | 0.56% |
| 23 | EQUINIX INC | EQIX | 11,256 | $9,991 | 0.56% |
| 24 | BOSTON PROPERTIES INC | BXP | 120,239 | $9,674 | 0.54% |
| 25 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 151,376 | $8,474 | 0.47% |
| 26 | ISHARES MSCI UNITED KINGDOM INDEX FUND | 46435G334 | 217,848 | $8,150 | 0.45% |
| 27 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 149,578 | $7,525 | 0.42% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 12,600 | $7,268 | 0.41% |
| 29 | ISHARES MSCI PHILIPPINES ETF | 46429B408 | 214,800 | $6,257 | 0.35% |
| 30 | ISHARES MSCI JAPAN UCITS ETF | 46434G822 | 86,459 | $6,185 | 0.35% |
| 31 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 55,802 | $4,667 | 0.26% |
| 32 | SPDR S&P 500 ETF TRUST | SPY | 7,301 | $4,189 | 0.23% |
| 33 | ISHARES MSCI FRANCE ETF | 464286707 | 58,950 | $2,382 | 0.13% |
| 34 | ISHARES MSCI UNITED KINGDOM INDEX FUND | 46435G334 | 56,545 | $2,115 | 0.12% |
| 35 | ISHARES MSCI MEXICO CAPPED ETF | 464286822 | 14,635 | $786 | 0.04% |
| 36 | ISHARES MSCI GERMANY ETF | 464286806 | 15,425 | $522 | 0.03% |
| 37 | GRAFTECH INTERNATIONAL LTD | 384313508 | 841,528 | $420 | 0.02% |