SUN LIFE FINANCIAL INC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001097362 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.358B

Holdings (24)

SPY SPDR S&P 500 ETF TRUST 57.5%

Value $781M Shares 1,828,003 Est. Cost $384.91 Unrealized —

INDA ISHARES MSCI INDIA ETF 7.9%

Value $107M Shares 2,426,800 Est. Cost $43.75 Unrealized —

IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5.5%

Value $75.19M Shares 1,509,000 Est. Cost $53.88 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 4.8%

Value $64.88M Shares 181,100 Est. Cost $171.65 Unrealized —

MCW MISTER CAR WASH INC 3.8%

Value $51.07M Shares 9,269,238 Est. Cost $21.25 Unrealized -64.1%

EWT ISHARES MSCI TAIWAN ETF 3.5%

Value $48.01M Shares 1,077,750 Est. Cost $47.02 Unrealized —

PLD PROLOGIS INC 3.0%

Value $41.33M Shares 368,359 Est. Cost $87.75 Unrealized +28.8%

CCAP CRESCENT CAPITAL BDC INC 2.1%

Value $29.17M Shares 1,706,082 Est. Cost $11.57 Unrealized +7.5%

XVV ISHARES ESG SCREENED S&P 500 ETF 2.0%

Value $26.69M Shares 823,040 Est. Cost $35.29 Unrealized —

AVB AVALONBAY COMMUNITIES INC 1.9%

Value $25.83M Shares 150,427 Est. Cost $141.44 Unrealized +19.9%

IVV ISHARES CORE S&P 500 ETF 1.7%

Value $23.4M Shares 54,481 Est. Cost $339.49 Unrealized —

CPT CAMDEN PROPERTY TRUST 1.5%

Value $20.41M Shares 215,784 Est. Cost $94.19 Unrealized +2.6%

VOO VANGUARD S&P 500 ETF 1.0%

Value $13.76M Shares 35,034 Est. Cost $418.87 Unrealized —

REXR REXFORD INDUSTRIAL REALTY INC 0.9%

Value $12.33M Shares 249,854 Est. Cost $66.00 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUST INC 0.9%

Value $12.03M Shares 252,856 Est. Cost $59.61 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.6%

Value $8.707M Shares 275,173 Est. Cost $55.02 Unrealized —

EWJ ISHARES MSCI JAPAN UCITS ETF 0.4%

Value $6.04M Shares 100,179 Est. Cost $90.14 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.3%

Value $4.067M Shares 59,012 Est. Cost $71.45 Unrealized —

EWQ ISHARES MSCI FRANCE ETF 0.2%

Value $2.185M Shares 61,400 Est. Cost $31.61 Unrealized —

— PROSHARES ULTRASHORT REAL ESTATE 0.1%

Value $1.5M Shares 72,834 Est. Cost $11.84 Unrealized —

LQD ISHARES TR 0.1%

Value $1.227M Shares 12,000 Est. Cost $110.03 Unrealized —

EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%

Value $938K Shares 16,115 Est. Cost $45.65 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $449K Shares 17,125 Est. Cost $30.34 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $57,000 Shares 289 Est. Cost $166.64 Unrealized +30.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	1,828,003	$781M	57.5%	$384.91	—	—	78462F103
INDA	ISHARES MSCI INDIA ETF	2,426,800	$107M	7.9%	$43.75	—	—	46429B598
IGSB	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,509,000	$75.19M	5.5%	$53.88	—	—	464288646
QQQ	INVESCO QQQ TRUST SERIES 1	181,100	$64.88M	4.8%	$171.65	—	—	46090E103
MCW	MISTER CAR WASH INC	9,269,238	$51.07M	3.8%	$21.25	-64.1%	—	60646V105
EWT	ISHARES MSCI TAIWAN ETF	1,077,750	$48.01M	3.5%	$47.02	—	—	46434G772
PLD	PROLOGIS INC	368,359	$41.33M	3.0%	$87.75	+28.8%	—	74340W103
CCAP	CRESCENT CAPITAL BDC INC	1,706,082	$29.17M	2.1%	$11.57	+7.5%	—	225655109
XVV	ISHARES ESG SCREENED S&P 500 ETF	823,040	$26.69M	2.0%	$35.29	—	—	46436E569
AVB	AVALONBAY COMMUNITIES INC	150,427	$25.83M	1.9%	$141.44	+19.9%	—	053484101
IVV	ISHARES CORE S&P 500 ETF	54,481	$23.4M	1.7%	$339.49	—	—	464287200
CPT	CAMDEN PROPERTY TRUST	215,784	$20.41M	1.5%	$94.19	+2.6%	—	133131102
VOO	VANGUARD S&P 500 ETF	35,034	$13.76M	1.0%	$418.87	—	—	922908363
REXR	REXFORD INDUSTRIAL REALTY INC	249,854	$12.33M	0.9%	$66.00	—	—	76169C100
FR	FIRST INDUSTRIAL REALTY TRUST INC	252,856	$12.03M	0.9%	$59.61	—	—	32054K103
EWU	ISHARES MSCI UNITED KINGDOM INDEX FUND	275,173	$8.707M	0.6%	$55.02	—	—	46435G334
EWJ	ISHARES MSCI JAPAN UCITS ETF	100,179	$6.04M	0.4%	$90.14	—	—	46434G822
EFA	ISHARES MSCI EAFE INDEX FUND	59,012	$4.067M	0.3%	$71.45	—	—	464287465
EWQ	ISHARES MSCI FRANCE ETF	61,400	$2.185M	0.2%	$31.61	—	—	464286707
—	PROSHARES ULTRASHORT REAL ESTATE	72,834	$1.5M	0.1%	$11.84	—	—	74347G556
LQD	ISHARES TR	12,000	$1.227M	0.1%	$110.03	—	—	464287242
EWW	ISHARES MSCI MEXICO CAPPED ETF	16,115	$938K	0.1%	$45.65	—	—	464286822
EWG	ISHARES MSCI GERMANY ETF	17,125	$449K	0.0%	$30.34	—	—	464286806
IQV	IQVIA HLDGS INC	289	$57,000	0.0%	$166.64	+30.3%	—	46266C105