13F COMBINATION REPORT
SUN LIFE FINANCIAL INC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001104659-25-046220
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 | 593,980 | $332,266 | 21.03% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 495,084 | $254,429 | 16.10% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 451,879 | $253,911 | 16.07% |
| 4 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,917,150 | $91,026 | 5.76% |
| 5 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 1,549,773 | $83,750 | 5.30% |
| 6 | INVESCO QQQ TRUST SERIES 1 | IVZ | 162,840 | $76,359 | 4.83% |
| 7 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 2,545,000 | $52,682 | 3.33% |
| 8 | AAM SLC LOW DURATION INCOME ETF | 26922B428 | 2,000,000 | $50,141 | 3.17% |
| 9 | CRESCENT CAPITAL BDC INC | 225655109 | 2,226,308 | $38,114 | 2.41% |
| 10 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 1,530,100 | $36,355 | 2.30% |
| 11 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 823,040 | $35,212 | 2.23% |
| 12 | AVALONBAY COMMUNITIES INC | AWX | 150,427 | $32,285 | 2.04% |
| 13 | DIGITAL REALTY TRUST INC | 253868103 | 213,509 | $30,594 | 1.94% |
| 14 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 490,800 | $25,119 | 1.59% |
| 15 | PROLOGIS INC | PLDGP | 220,524 | $24,652 | 1.56% |
| 16 | MISTER CAR WASH INC | MCW | 2,894,938 | $22,841 | 1.45% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 37,248 | $20,836 | 1.32% |
| 18 | CAMDEN PROPERTY TRUST | 133131102 | 159,528 | $19,510 | 1.23% |
| 19 | ISHARES MSCI INDIA ETF | 46429B598 | 306,100 | $15,758 | 1.00% |
| 20 | ISHARES MSCI INDONESIA ETF | 46429B309 | 725,000 | $11,817 | 0.75% |
| 21 | SIMON PROPERTY GROUP INC | 828806109 | 59,145 | $9,823 | 0.62% |
| 22 | ISHARES MSCI JAPAN VALUE ETF | 46435U374 | 290,700 | $9,672 | 0.61% |
| 23 | EQUINIX INC | EQIX | 11,256 | $9,178 | 0.58% |
| 24 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 151,376 | $8,168 | 0.52% |
| 25 | BOSTON PROPERTIES INC | BXP | 120,239 | $8,079 | 0.51% |
| 26 | ISHARES CORE S&P 500 ETF | 464287200 | 12,600 | $7,080 | 0.45% |
| 27 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 160,448 | $6,282 | 0.40% |
| 28 | SPDR S&P 500 ETF TRUST | SPY | 7,301 | $4,084 | 0.26% |
| 29 | ISHARES MSCI JAPAN UCITS ETF | 46434G822 | 57,182 | $3,920 | 0.25% |
| 30 | ISHARES MSCI FRANCE ETF | 464286707 | 56,950 | $2,267 | 0.14% |
| 31 | ISHARES MSCI UNITED KINGDOM INDEX FUND | 46435G334 | 55,365 | $2,075 | 0.13% |
| 32 | ISHARES MSCI MEXICO CAPPED ETF | 464286822 | 13,775 | $702 | 0.04% |
| 33 | ISHARES MSCI GERMANY ETF | 464286806 | 14,895 | $552 | 0.03% |
| 34 | GRAFTECH INTERNATIONAL LTD | 384313508 | 841,528 | $285 | 0.02% |
| 35 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 1,062 | $87 | 0.01% |
| 36 | BEASLEY BROADCAST GROUP INC | BBGI | 1,524 | $8 | 0.00% |