SUN LIFE FINANCIAL INC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001097362 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 22, 2024

Total Value: $1.655B

Holdings (24)

SPY SPDR S&P 500 ETF TRUST 52.1%

Value $862M Shares 1,813,548 Est. Cost $384.91 Unrealized —

INDA ISHARES MSCI INDIA ETF 8.4%

Value $139M Shares 2,844,800 Est. Cost $44.49 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 6.0%

Value $99.19M Shares 1,513,673 Est. Cost $65.53 Unrealized —

MCW MISTER CAR WASH INC 4.8%

Value $80.09M Shares 9,269,238 Est. Cost $21.25 Unrealized -68.1%

IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.7%

Value $77.37M Shares 1,509,000 Est. Cost $53.88 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 4.4%

Value $72.75M Shares 177,660 Est. Cost $171.65 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 3.5%

Value $58.54M Shares 1,271,750 Est. Cost $46.87 Unrealized —

PLD PROLOGIS INC 3.0%

Value $49.1M Shares 368,359 Est. Cost $87.75 Unrealized +20.4%

XVV ISHARES ESG SCREENED S&P 500 ETF 1.8%

Value $29.95M Shares 823,040 Est. Cost $35.29 Unrealized —

CCAP CRESCENT CAPITAL BDC INC 1.8%

Value $29.65M Shares 1,706,082 Est. Cost $11.57 Unrealized +11.0%

AVB AVALONBAY COMMUNITIES INC 1.7%

Value $28.16M Shares 150,427 Est. Cost $141.44 Unrealized +14.2%

IVV ISHARES CORE S&P 500 ETF 1.6%

Value $26.02M Shares 54,481 Est. Cost $339.49 Unrealized —

DLR DIGITAL REALTY TRUST INC 1.3%

Value $20.98M Shares 155,875 Est. Cost $120.61 Unrealized 0.0%

CPT CAMDEN PROPERTY TRUST 1.0%

Value $15.84M Shares 159,528 Est. Cost $94.19 Unrealized -9.5%

VOO VANGUARD S&P 500 ETF 0.9%

Value $15.3M Shares 35,034 Est. Cost $418.87 Unrealized —

REXR REXFORD INDUSTRIAL REALTY INC 0.8%

Value $14.02M Shares 249,854 Est. Cost $66.00 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUST INC 0.8%

Value $13.32M Shares 252,856 Est. Cost $59.61 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.5%

Value $9.069M Shares 274,393 Est. Cost $55.02 Unrealized —

EWJ ISHARES MSCI JAPAN UCITS ETF 0.4%

Value $6.952M Shares 108,389 Est. Cost $88.17 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.2%

Value $3.06M Shares 40,612 Est. Cost $71.45 Unrealized —

EWQ ISHARES MSCI FRANCE ETF 0.1%

Value $2.374M Shares 60,600 Est. Cost $31.61 Unrealized —

EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%

Value $1.064M Shares 15,685 Est. Cost $45.65 Unrealized —

— GRAFTECH INTERNATIONAL LTD 0.0%

Value $719K Shares 841,528 Est. Cost $0.85 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $508K Shares 17,125 Est. Cost $30.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	1,813,548	$862M	52.1%	$384.91	—	—	78462F103
INDA	ISHARES MSCI INDIA ETF	2,844,800	$139M	8.4%	$44.49	—	—	46429B598
EWY	ISHARES MSCI SOUTH KOREA ETF	1,513,673	$99.19M	6.0%	$65.53	—	—	464286772
MCW	MISTER CAR WASH INC	9,269,238	$80.09M	4.8%	$21.25	-68.1%	—	60646V105
IGSB	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,509,000	$77.37M	4.7%	$53.88	—	—	464288646
QQQ	INVESCO QQQ TRUST SERIES 1	177,660	$72.75M	4.4%	$171.65	—	—	46090E103
EWT	ISHARES MSCI TAIWAN ETF	1,271,750	$58.54M	3.5%	$46.87	—	—	46434G772
PLD	PROLOGIS INC	368,359	$49.1M	3.0%	$87.75	+20.4%	—	74340W103
XVV	ISHARES ESG SCREENED S&P 500 ETF	823,040	$29.95M	1.8%	$35.29	—	—	46436E569
CCAP	CRESCENT CAPITAL BDC INC	1,706,082	$29.65M	1.8%	$11.57	+11.0%	—	225655109
AVB	AVALONBAY COMMUNITIES INC	150,427	$28.16M	1.7%	$141.44	+14.2%	—	053484101
IVV	ISHARES CORE S&P 500 ETF	54,481	$26.02M	1.6%	$339.49	—	—	464287200
DLR	DIGITAL REALTY TRUST INC	155,875	$20.98M	1.3%	$120.61	0.0%	—	253868103
CPT	CAMDEN PROPERTY TRUST	159,528	$15.84M	1.0%	$94.19	-9.5%	—	133131102
VOO	VANGUARD S&P 500 ETF	35,034	$15.3M	0.9%	$418.87	—	—	922908363
REXR	REXFORD INDUSTRIAL REALTY INC	249,854	$14.02M	0.8%	$66.00	—	—	76169C100
FR	FIRST INDUSTRIAL REALTY TRUST INC	252,856	$13.32M	0.8%	$59.61	—	—	32054K103
EWU	ISHARES MSCI UNITED KINGDOM INDEX FUND	274,393	$9.069M	0.5%	$55.02	—	—	46435G334
EWJ	ISHARES MSCI JAPAN UCITS ETF	108,389	$6.952M	0.4%	$88.17	—	—	46434G822
EFA	ISHARES MSCI EAFE INDEX FUND	40,612	$3.06M	0.2%	$71.45	—	—	464287465
EWQ	ISHARES MSCI FRANCE ETF	60,600	$2.374M	0.1%	$31.61	—	—	464286707
EWW	ISHARES MSCI MEXICO CAPPED ETF	15,685	$1.064M	0.1%	$45.65	—	—	464286822
—	GRAFTECH INTERNATIONAL LTD	841,528	$719K	0.0%	$0.85	—	—	384313508
EWG	ISHARES MSCI GERMANY ETF	17,125	$508K	0.0%	$30.34	—	—	464286806