Q1 2025 · 13F-HR
SUN LIFE FINANCIAL INC (SLF, SLFIF, SLFQF, SUNFF)holdings as filed
Filed 2025-05-08 · accession 0001104659-25-046220
$1.6M
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $357,186 | 22.6% | 638,529 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $260,991 | 16.5% | 464,479 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $254,429 | 16.1% | 495,084 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $91,026 | 5.76% | 1,917,150 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $83,750 | 5.30% | 1,549,773 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $76,359 | 4.83% | 162,840 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $52,682 | 3.33% | 2,545,000 | Common | SOLE |
| 26922B428 | LODI | AAM SLC LOW DURATION INCOME ETF | $50,141 | 3.17% | 2,000,000 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $38,114 | 2.41% | 2,226,308 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE ETF | $36,355 | 2.30% | 1,530,100 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 ETF | $35,212 | 2.23% | 823,040 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $32,285 | 2.04% | 150,427 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $30,594 | 1.94% | 213,509 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $25,119 | 1.59% | 490,800 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $24,652 | 1.56% | 220,524 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $22,841 | 1.45% | 2,894,938 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $19,510 | 1.23% | 159,528 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $15,758 | 1.00% | 306,100 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $11,817 | 0.75% | 725,000 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $9,823 | 0.62% | 59,145 | Common | SOLE |
| 46435U374 | EWJV | ISHARES MSCI JAPAN VALUE ETF | $9,672 | 0.61% | 290,700 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9,178 | 0.58% | 11,256 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $8,168 | 0.52% | 151,376 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $8,079 | 0.51% | 120,239 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $6,282 | 0.40% | 160,448 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN UCITS ETF | $3,920 | 0.25% | 57,182 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $2,267 | 0.14% | 56,950 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | $2,075 | 0.13% | 55,365 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO CAPPED ETF | $702 | 0.04% | 13,775 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $552 | 0.03% | 14,895 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $285 | 0.02% | 841,528 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $87 | 0.01% | 1,062 | Common | SOLE |
| 074014200 | BBGI | BEASLEY BROADCAST GROUP INC | $8 | 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.