SUN LIFE FINANCIAL INC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.8B
Holdings
35
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 644,174 | $377.5M | 21.06% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 527,026 | $310.2M | 17.30% | |
| 3 | VOOVANGUARD S&P 500 ETF | 558,474 | $300.9M | 16.78% | |
| 4 | EWTISHARES MSCI TAIWAN ETF | 2,024,250 | $104.8M | 5.84% | |
| 5 | NDQINVESCO QQQ TRUST SERIES 1 | 163,910 | $83.8M | 4.67% | |
| 6 | IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,509,000 | $78.0M | 4.35% | |
| 7 | EWYISHARES MSCI SOUTH KOREA ETF | 1,271,473 | $64.7M | 3.61% | |
| 8 | LODIAAM SLC LOW DURATION INCOME ETF | 2,000,000 | $50.1M | 2.80% | |
| 9 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 2,145,000 | $45.2M | 2.52% | |
| 10 | CCAPCRESCENT CAPITAL BDC INC | 2,226,308 | $42.8M | 2.39% | |
| 11 | XVVISHARES ESG SCREENED S&P 500 ETF | 823,040 | $37.3M | 2.08% | |
| 12 | FQIDIGITAL REALTY TRUST INC | 203,570 | $36.1M | 2.01% | |
| 13 | EWSISHARES MSCI SINGAPORE ETF | 1,522,600 | $33.3M | 1.86% | |
| 14 | AVBAVALONBAY COMMUNITIES INC | 150,427 | $33.1M | 1.85% | |
| 15 | MCWMISTER CAR WASH INC | 3,801,138 | $27.7M | 1.55% | |
| 16 | PLDPROLOGIS INC | 220,524 | $23.3M | 1.30% | |
| 17 | CPTCAMDEN PROPERTY TRUST | 159,528 | $18.5M | 1.03% | |
| 18 | INDAISHARES MSCI INDIA ETF | 306,100 | $16.1M | 0.90% | |
| 19 | EIDOISHARES MSCI INDONESIA ETF | 774,800 | $14.3M | 0.80% | |
| 20 | EWMISHARES MSCI MALAYSIA ETF | 520,700 | $12.8M | 0.71% | |
| 21 | THD*ISHARES MSCI THAILAND ETF | 181,300 | $11.0M | 0.61% | |
| 22 | EQIXEQUINIX INC | 11,256 | $10.6M | 0.59% | |
| 23 | SPGSIMON PROPERTY GROUP INC | 59,145 | $10.2M | 0.57% | |
| 24 | EWUISHARES MSCI UNITED KINGDOM INDEX FUND | 273,793 | $9.3M | 0.52% | |
| 25 | BXPBOSTON PROPERTIES INC | 120,239 | $8.9M | 0.50% | |
| 26 | FRFIRST INDUSTRIAL REALTY TRUST INC | 151,376 | $7.6M | 0.42% | |
| 27 | REXRREXFORD INDUSTRIAL REALTY INC | 160,448 | $6.2M | 0.35% | |
| 28 | EWJISHARES MSCI JAPAN UCITS ETF | 80,264 | $5.4M | 0.30% | |
| 29 | AQLTISHARES MSCI PHILIPPINES ETF | 191,200 | $4.8M | 0.27% | |
| 30 | EFAISHARES MSCI EAFE INDEX FUND | 61,102 | $4.6M | 0.26% | |
| 31 | EWQISHARES MSCI FRANCE ETF | 57,750 | $2.1M | 0.12% | |
| 32 | EWWISHARES MSCI MEXICO CAPPED ETF | 14,205 | $665K | 0.04% | |
| 33 | EAFEURGRAFTECH INTERNATIONAL LTD | 841,528 | $568K | 0.03% | |
| 34 | EWGISHARES MSCI GERMANY ETF | 15,425 | $491K | 0.03% | |
| 35 | BZS0BEASLEY BROADCAST GROUP INC | 1,524 | $14K | 0.00% |