SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $1,635,065 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TRUST 49.9%
Value ($000) $816,000 Shares 1,840,823 Est. Cost $384.91 Unrealized —
INDA ISHARES MSCI INDIA ETF 5.9%
Value ($000) $95,729 Shares 2,190,600 Est. Cost $43.70 Unrealized —
MCW MISTER CAR WASH INC 5.5%
Value ($000) $89,448 Shares 9,269,238 Est. Cost $21.25 Unrealized -59.2%
IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.6%
Value ($000) $75,707 Shares 1,509,000 Est. Cost $53.88 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 4.4%
Value ($000) $72,705 Shares 1,546,250 Est. Cost $47.02 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 4.2%
Value ($000) $68,147 Shares 184,470 Est. Cost $171.65 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $46,548 Shares 928,354 Est. Cost $50.56 Unrealized —
PLD PROLOGIS INC 2.8%
Value ($000) $45,172 Shares 368,359 Est. Cost $87.75 Unrealized +28.6%
NEAR ISHARES U S ETF TR 2.5%
Value ($000) $40,286 Shares 810,259 Est. Cost $50.18 Unrealized —
MINT PIMCO ETF TR 2.5%
Value ($000) $40,132 Shares 402,286 Est. Cost $101.93 Unrealized —
VOO VANGUARD S&P 500 ETF 1.9%
Value ($000) $31,643 Shares 77,694 Est. Cost $418.87 Unrealized —
AVB AVALONBAY COMMUNITIES INC 1.7%
Value ($000) $28,471 Shares 150,427 Est. Cost $141.44 Unrealized +14.7%
XVV ISHARES ESG SCREENED S&P 500 ETF 1.7%
Value ($000) $27,831 Shares 823,040 Est. Cost $35.29 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.5%
Value ($000) $24,283 Shares 54,481 Est. Cost $339.49 Unrealized —
CPT CAMDEN PROPERTY TRUST 1.4%
Value ($000) $23,492 Shares 215,784 Est. Cost $94.19 Unrealized +3.0%
CCAP CRESCENT CAPITAL BDC INC 1.1%
Value ($000) $18,792 Shares 1,241,215 Est. Cost $11.25 Unrealized -9.1%
IEF ISHARES TR 0.9%
Value ($000) $14,683 Shares 152,000 Est. Cost $98.58 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.8%
Value ($000) $13,310 Shares 252,856 Est. Cost $59.61 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC 0.8%
Value ($000) $13,047 Shares 249,854 Est. Cost $66.00 Unrealized —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.6%
Value ($000) $10,167 Shares 94,000 Est. Cost $110.03 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.5%
Value ($000) $8,931 Shares 276,073 Est. Cost $55.02 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $5,902 Shares 55,641 Est. Cost $130.44 Unrealized —
EWJ ISHARES MSCI JAPAN UCITS ETF 0.4%
Value ($000) $5,771 Shares 93,229 Est. Cost $92.36 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,668 Shares 85,792 Est. Cost $96.35 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 0.2%
Value ($000) $3,941 Shares 54,362 Est. Cost $71.67 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $2,795 Shares 31,558 Est. Cost $158.26 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 0.1%
Value ($000) $2,404 Shares 62,400 Est. Cost $31.61 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,980 Shares 21,552 Est. Cost $152.46 Unrealized —
— PROSHARES ULTRASHORT REAL ESTATE 0.1%
Value ($000) $1,232 Shares 72,834 Est. Cost $11.84 Unrealized —
EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%
Value ($000) $1,002 Shares 16,115 Est. Cost $45.65 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $489 Shares 17,125 Est. Cost $30.34 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $290 Shares 1,110 Est. Cost $263.06 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $65 Shares 289 Est. Cost $166.64 Unrealized +20.5%