13F COMBINATION REPORT
SUN LIFE FINANCIAL INC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077368
Total Value
$1.8M
Positions
40
Other Managers
3
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 587,600 | $363,049 | 19.85% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 451,879 | $280,572 | 15.34% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 493,833 | $280,512 | 15.34% |
| 4 | XTRACKERS S&P 500 SCORED & SCREENED ETF | 233051143 | 2,231,800 | $123,419 | 6.75% |
| 5 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 1,660,773 | $119,210 | 6.52% |
| 6 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,892,950 | $108,655 | 5.94% |
| 7 | INVESCO QQQ TRUST SERIES 1 | IVZ | 160,740 | $88,671 | 4.85% |
| 8 | AAM SLC LOW DURATION INCOME ETF | 26922B428 | 2,000,000 | $50,400 | 2.76% |
| 9 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 823,040 | $39,250 | 2.15% |
| 10 | DIGITAL REALTY TRUST INC | 253868103 | 213,509 | $37,221 | 2.04% |
| 11 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 1,209,600 | $31,425 | 1.72% |
| 12 | CRESCENT CAPITAL BDC INC | 225655109 | 2,226,308 | $31,391 | 1.72% |
| 13 | AVALONBAY COMMUNITIES INC | AWX | 152,427 | $31,019 | 1.70% |
| 14 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 256,050 | $25,782 | 1.41% |
| 15 | PROLOGIS INC | PLDGP | 224,643 | $23,614 | 1.29% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 37,248 | $23,014 | 1.26% |
| 17 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 312,225 | $18,353 | 1.00% |
| 18 | CAMDEN PROPERTY TRUST | 133131102 | 159,528 | $17,977 | 0.98% |
| 19 | ISHARES MSCI INDIA ETF | 46429B598 | 316,000 | $17,595 | 0.96% |
| 20 | ISHARES MSCI INDONESIA ETF | 46429B309 | 707,000 | $12,464 | 0.68% |
| 21 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 175,700 | $10,509 | 0.57% |
| 22 | SIMON PROPERTY GROUP INC | 828806109 | 59,145 | $9,508 | 0.52% |
| 23 | EQUINIX INC | EQIX | 11,256 | $8,954 | 0.49% |
| 24 | BOSTON PROPERTIES INC | BXP | 120,239 | $8,113 | 0.44% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 12,600 | $7,823 | 0.43% |
| 26 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 160,142 | $7,708 | 0.42% |
| 27 | ISHARES MSCI PHILIPPINES ETF | 46429B408 | 279,000 | $7,566 | 0.41% |
| 28 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 80,725 | $7,405 | 0.40% |
| 29 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 172,391 | $6,132 | 0.34% |
| 30 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 198,300 | $5,461 | 0.30% |
| 31 | ISHARES 20PLUS YEAR TREASURY BOND ETF | 464287432 | 57,700 | $5,092 | 0.28% |
| 32 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 55,762 | $4,985 | 0.27% |
| 33 | ISHARES MSCI JAPAN UCITS ETF | 46434G822 | 60,282 | $4,519 | 0.25% |
| 34 | SPDR S&P 500 ETF TRUST | SPY | 7,301 | $4,511 | 0.25% |
| 35 | ISHARES MSCI FRANCE ETF | 464286707 | 59,920 | $2,565 | 0.14% |
| 36 | ISHARES MSCI UNITED KINGDOM INDEX FUND | 46435G334 | 52,315 | $2,078 | 0.11% |
| 37 | ISHARES MSCI MEXICO CAPPED ETF | 464286822 | 18,825 | $1,140 | 0.06% |
| 38 | ISHARES MSCI GERMANY ETF | 464286806 | 13,095 | $554 | 0.03% |
| 39 | GRAFTECH INTERNATIONAL LTD | 384313508 | 841,528 | $319 | 0.02% |
| 40 | BEASLEY BROADCAST GROUP INC | BBGI | 1,524 | $6 | 0.00% |