13F COMBINATION REPORT
SUN LIFE FINANCIAL INC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012323
Total Value
$1.8M
Positions
39
Other Managers
3
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 599,625 | $351,428 | 19.60% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 514,426 | $302,832 | 16.89% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 558,474 | $300,911 | 16.78% |
| 4 | ISHARES MSCI TAIWAN ETF | 46434G772 | 2,024,250 | $104,775 | 5.84% |
| 5 | INVESCO QQQ TRUST SERIES 1 | IVZ | 163,910 | $83,796 | 4.67% |
| 6 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,509,000 | $78,015 | 4.35% |
| 7 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 1,271,473 | $64,705 | 3.61% |
| 8 | AAM SLC LOW DURATION INCOME ETF | 26922B428 | 2,000,000 | $50,132 | 2.80% |
| 9 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 2,145,000 | $45,195 | 2.52% |
| 10 | CRESCENT CAPITAL BDC INC | 225655109 | 2,226,308 | $42,790 | 2.39% |
| 11 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 823,040 | $37,283 | 2.08% |
| 12 | DIGITAL REALTY TRUST INC | 253868103 | 203,570 | $36,099 | 2.01% |
| 13 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 1,522,600 | $33,269 | 1.86% |
| 14 | AVALONBAY COMMUNITIES INC | AWX | 150,427 | $33,089 | 1.85% |
| 15 | MISTER CAR WASH INC | MCW | 3,801,138 | $27,710 | 1.55% |
| 16 | PROLOGIS INC | PLDGP | 220,524 | $23,309 | 1.30% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 37,248 | $21,830 | 1.22% |
| 18 | CAMDEN PROPERTY TRUST | 133131102 | 159,528 | $18,512 | 1.03% |
| 19 | ISHARES MSCI INDIA ETF | 46429B598 | 306,100 | $16,113 | 0.90% |
| 20 | ISHARES MSCI INDONESIA ETF | 46429B309 | 774,800 | $14,318 | 0.80% |
| 21 | ISHARES MSCI MALAYSIA ETF | 46434G814 | 520,700 | $12,773 | 0.71% |
| 22 | ISHARES MSCI THAILAND ETF | 464286624 | 181,300 | $10,958 | 0.61% |
| 23 | EQUINIX INC | EQIX | 11,256 | $10,613 | 0.59% |
| 24 | SIMON PROPERTY GROUP INC | 828806109 | 59,145 | $10,185 | 0.57% |
| 25 | BOSTON PROPERTIES INC | BXP | 120,239 | $8,941 | 0.50% |
| 26 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 151,376 | $7,588 | 0.42% |
| 27 | ISHARES CORE S&P 500 ETF | 464287200 | 12,600 | $7,417 | 0.41% |
| 28 | ISHARES MSCI UNITED KINGDOM INDEX FUND | 46435G334 | 217,848 | $7,385 | 0.41% |
| 29 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 160,448 | $6,203 | 0.35% |
| 30 | ISHARES MSCI JAPAN UCITS ETF | 46434G822 | 80,264 | $5,386 | 0.30% |
| 31 | ISHARES MSCI PHILIPPINES ETF | 46429B408 | 191,200 | $4,786 | 0.27% |
| 32 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 61,102 | $4,620 | 0.26% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 7,301 | $4,279 | 0.24% |
| 34 | ISHARES MSCI FRANCE ETF | 464286707 | 57,750 | $2,072 | 0.12% |
| 35 | ISHARES MSCI UNITED KINGDOM INDEX FUND | 46435G334 | 55,945 | $1,897 | 0.11% |
| 36 | ISHARES MSCI MEXICO CAPPED ETF | 464286822 | 14,205 | $665 | 0.04% |
| 37 | GRAFTECH INTERNATIONAL LTD | 384313508 | 841,528 | $568 | 0.03% |
| 38 | ISHARES MSCI GERMANY ETF | 464286806 | 15,425 | $491 | 0.03% |
| 39 | BEASLEY BROADCAST GROUP INC | BBGI | 1,524 | $14 | 0.00% |