Q3 2024 · 13F-HR
SUN LIFE FINANCIAL INC (SLF, SLFIF, SLFQF, SUNFF)holdings as filed
Filed 2024-10-24 · accession 0001104659-24-111143
$1.8M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $362,633 | 20.2% | 632,029 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $303,999 | 17.0% | 527,026 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $300,033 | 16.7% | 568,600 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $103,223 | 5.76% | 1,916,150 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $89,913 | 5.02% | 1,405,773 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $82,806 | 4.62% | 169,660 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $79,464 | 4.43% | 1,509,000 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $62,011 | 3.46% | 9,269,238 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $44,959 | 2.51% | 2,145,000 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $41,187 | 2.30% | 2,226,308 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 ETF | $36,398 | 2.03% | 823,040 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $33,884 | 1.89% | 150,427 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $32,944 | 1.84% | 203,570 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $27,848 | 1.55% | 220,524 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE ETF | $27,464 | 1.53% | 1,239,900 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $20,562 | 1.15% | 351,300 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $19,706 | 1.10% | 159,528 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $16,126 | 0.90% | 716,700 | Common | SOLE |
| 46434G814 | EWM | ISHARES MSCI MALAYSIA ETF | $15,097 | 0.84% | 558,100 | Common | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $15,068 | 0.84% | 217,500 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | $10,265 | 0.57% | 274,393 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $9,997 | 0.56% | 59,145 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9,991 | 0.56% | 11,256 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $9,674 | 0.54% | 120,239 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $8,474 | 0.47% | 151,376 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $7,525 | 0.42% | 149,578 | Common | SOLE |
| 46429B408 | EPHE | ISHARES MSCI PHILIPPINES ETF | $6,257 | 0.35% | 214,800 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN UCITS ETF | $6,185 | 0.35% | 86,459 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $4,667 | 0.26% | 55,802 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $2,382 | 0.13% | 58,950 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO CAPPED ETF | $786 | 0.04% | 14,635 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $522 | 0.03% | 15,425 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $420 | 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.