Q2 2024 · 13F-HR
SUN LIFE FINANCIAL INC (SLF, SLFIF, SLFQF, SUNFF)holdings as filed
Filed 2024-08-12 · accession 0001104659-24-088078
$1.7M
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $347,584 | 20.8% | 638,684 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $292,227 | 17.5% | 534,012 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $284,374 | 17.0% | 568,600 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $105,668 | 6.32% | 1,949,950 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $98,525 | 5.89% | 1,490,773 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $81,056 | 4.85% | 169,180 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $77,321 | 4.62% | 1,509,000 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $65,997 | 3.95% | 9,269,238 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $41,370 | 2.47% | 368,359 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $34,626 | 2.07% | 1,843,766 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 ETF | $34,611 | 2.07% | 823,040 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $31,122 | 1.86% | 150,427 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE ETF | $28,877 | 1.73% | 1,504,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $24,310 | 1.45% | 159,881 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $19,027 | 1.14% | 341,100 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $17,406 | 1.04% | 159,528 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $14,969 | 0.90% | 776,800 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $12,013 | 0.72% | 252,856 | Common | SOLE |
| 46434G814 | EWM | ISHARES MSCI MALAYSIA ETF | $11,470 | 0.69% | 510,700 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $11,141 | 0.67% | 249,854 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | $9,571 | 0.57% | 274,393 | Common | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $9,387 | 0.56% | 173,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN UCITS ETF | $6,535 | 0.39% | 95,759 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $4,998 | 0.30% | 63,812 | Common | SOLE |
| 46429B408 | EPHE | ISHARES MSCI PHILIPPINES ETF | $4,378 | 0.26% | 181,200 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $2,250 | 0.13% | 59,550 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO CAPPED ETF | $828 | 0.05% | 14,635 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $492 | 0.03% | 16,075 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $318 | 0.02% | 841,528 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.