Q4 2024 · 13F-HR
SUN LIFE FINANCIAL INC (SLF, SLFIF, SLFQF, SUNFF)holdings as filed
Filed 2025-02-13 · accession 0001104659-25-012323
$1.8M
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $377,537 | 21.1% | 644,174 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $310,249 | 17.3% | 527,026 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $300,911 | 16.8% | 558,474 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $104,775 | 5.84% | 2,024,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $83,796 | 4.67% | 163,910 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $78,015 | 4.35% | 1,509,000 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $64,705 | 3.61% | 1,271,473 | Common | SOLE |
| 26922B428 | LODI | AAM SLC LOW DURATION INCOME ETF | $50,132 | 2.80% | 2,000,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $45,195 | 2.52% | 2,145,000 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $42,790 | 2.39% | 2,226,308 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 ETF | $37,283 | 2.08% | 823,040 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $36,099 | 2.01% | 203,570 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE ETF | $33,269 | 1.86% | 1,522,600 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $33,089 | 1.85% | 150,427 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $27,710 | 1.55% | 3,801,138 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $23,309 | 1.30% | 220,524 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $18,512 | 1.03% | 159,528 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $16,113 | 0.90% | 306,100 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $14,318 | 0.80% | 774,800 | Common | SOLE |
| 46434G814 | EWM | ISHARES MSCI MALAYSIA ETF | $12,773 | 0.71% | 520,700 | Common | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $10,958 | 0.61% | 181,300 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10,613 | 0.59% | 11,256 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $10,185 | 0.57% | 59,145 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | $9,282 | 0.52% | 273,793 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $8,941 | 0.50% | 120,239 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $7,588 | 0.42% | 151,376 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $6,203 | 0.35% | 160,448 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN UCITS ETF | $5,386 | 0.30% | 80,264 | Common | SOLE |
| 46429B408 | EPHE | ISHARES MSCI PHILIPPINES ETF | $4,786 | 0.27% | 191,200 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $4,620 | 0.26% | 61,102 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $2,072 | 0.12% | 57,750 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO CAPPED ETF | $665 | 0.04% | 14,205 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $568 | 0.03% | 841,528 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $491 | 0.03% | 15,425 | Common | SOLE |
| 074014200 | BBGI | BEASLEY BROADCAST GROUP INC | $14 | 0.00% | 1,524 | 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.