SUN LIFE FINANCIAL INC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001097362 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $1.59B

Holdings (32)

SPY SPDR S&P 500 ETF TRUST 21.6%

Value $343M Shares 655,039 Est. Cost $384.91 Unrealized —

IVV ISHARES CORE S&P 500 ETF 18.2%

Value $290M Shares 551,002 Est. Cost $507.31 Unrealized —

VOO VANGUARD S&P 500 ETF 17.3%

Value $275M Shares 571,669 Est. Cost $476.91 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 4.9%

Value $78.34M Shares 1,609,250 Est. Cost $47.25 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 4.9%

Value $77.39M Shares 174,310 Est. Cost $171.65 Unrealized —

IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.9%

Value $77.38M Shares 1,509,000 Est. Cost $53.88 Unrealized —

MCW MISTER CAR WASH INC 4.5%

Value $71.84M Shares 9,269,238 Est. Cost $21.25 Unrealized -61.3%

EWY ISHARES MSCI SOUTH KOREA ETF 4.3%

Value $68.54M Shares 1,021,273 Est. Cost $65.53 Unrealized —

PLD PROLOGIS INC 3.0%

Value $47.97M Shares 368,359 Est. Cost $87.75 Unrealized +39.4%

XVV ISHARES ESG SCREENED S&P 500 ETF 2.1%

Value $33.16M Shares 823,040 Est. Cost $35.29 Unrealized —

CCAP CRESCENT CAPITAL BDC INC 1.9%

Value $29.45M Shares 1,706,082 Est. Cost $11.57 Unrealized +15.5%

AVB AVALONBAY COMMUNITIES INC 1.8%

Value $27.91M Shares 150,427 Est. Cost $141.44 Unrealized +18.8%

DLR DIGITAL REALTY TRUST INC 1.4%

Value $23.03M Shares 159,881 Est. Cost $120.92 Unrealized +10.1%

INDA ISHARES MSCI INDIA ETF 1.0%

Value $16.03M Shares 310,700 Est. Cost $44.49 Unrealized —

CPT CAMDEN PROPERTY TRUST 1.0%

Value $15.7M Shares 159,528 Est. Cost $94.19 Unrealized -4.7%

JNK SPDR SER TR 1.0%

Value $15.41M Shares 168,000 Est. Cost $91.74 Unrealized —

IEF ISHARES TR 0.9%

Value $14.98M Shares 152,000 Est. Cost $98.58 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUST INC 0.8%

Value $13.29M Shares 252,856 Est. Cost $59.61 Unrealized —

REXR REXFORD INDUSTRIAL REALTY INC 0.8%

Value $12.57M Shares 249,854 Est. Cost $66.00 Unrealized —

EWS ISHARES MSCI SINGAPORE ETF 0.6%

Value $9.986M Shares 543,900 Est. Cost $18.36 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.6%

Value $9.387M Shares 274,393 Est. Cost $55.02 Unrealized —

LQD ISHARES TR 0.6%

Value $9.342M Shares 86,000 Est. Cost $108.63 Unrealized —

EWJ ISHARES MSCI JAPAN UCITS ETF 0.4%

Value $6.267M Shares 87,829 Est. Cost $88.17 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.4%

Value $5.745M Shares 255,000 Est. Cost $22.53 Unrealized —

EWM ISHARES MSCI MALAYSIA ETF 0.3%

Value $4.288M Shares 196,800 Est. Cost $21.79 Unrealized —

EPHE ISHARES MSCI PHILIPPINES ETF 0.2%

Value $3.882M Shares 140,500 Est. Cost $27.63 Unrealized —

THD ISHARES MSCI THAILAND ETF 0.2%

Value $3.516M Shares 60,200 Est. Cost $58.41 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.2%

Value $2.509M Shares 31,412 Est. Cost $71.45 Unrealized —

EWQ ISHARES MSCI FRANCE ETF 0.2%

Value $2.509M Shares 60,600 Est. Cost $31.61 Unrealized —

EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%

Value $1.087M Shares 15,685 Est. Cost $45.65 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $544K Shares 17,125 Est. Cost $30.34 Unrealized —

— GRAFTECH INTERNATIONAL LTD 0.0%

Value $456K Shares 841,528 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	655,039	$343M	21.6%	$384.91	—	—	78462F103
IVV	ISHARES CORE S&P 500 ETF	551,002	$290M	18.2%	$507.31	—	—	464287200
VOO	VANGUARD S&P 500 ETF	571,669	$275M	17.3%	$476.91	—	—	922908363
EWT	ISHARES MSCI TAIWAN ETF	1,609,250	$78.34M	4.9%	$47.25	—	—	46434G772
QQQ	INVESCO QQQ TRUST SERIES 1	174,310	$77.39M	4.9%	$171.65	—	—	46090E103
IGSB	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,509,000	$77.38M	4.9%	$53.88	—	—	464288646
MCW	MISTER CAR WASH INC	9,269,238	$71.84M	4.5%	$21.25	-61.3%	—	60646V105
EWY	ISHARES MSCI SOUTH KOREA ETF	1,021,273	$68.54M	4.3%	$65.53	—	—	464286772
PLD	PROLOGIS INC	368,359	$47.97M	3.0%	$87.75	+39.4%	—	74340W103
XVV	ISHARES ESG SCREENED S&P 500 ETF	823,040	$33.16M	2.1%	$35.29	—	—	46436E569
CCAP	CRESCENT CAPITAL BDC INC	1,706,082	$29.45M	1.9%	$11.57	+15.5%	—	225655109
AVB	AVALONBAY COMMUNITIES INC	150,427	$27.91M	1.8%	$141.44	+18.8%	—	053484101
DLR	DIGITAL REALTY TRUST INC	159,881	$23.03M	1.4%	$120.92	+10.1%	—	253868103
INDA	ISHARES MSCI INDIA ETF	310,700	$16.03M	1.0%	$44.49	—	—	46429B598
CPT	CAMDEN PROPERTY TRUST	159,528	$15.7M	1.0%	$94.19	-4.7%	—	133131102
JNK	SPDR SER TR	168,000	$15.41M	1.0%	$91.74	—	—	78468R622
IEF	ISHARES TR	152,000	$14.98M	0.9%	$98.58	—	—	464287440
FR	FIRST INDUSTRIAL REALTY TRUST INC	252,856	$13.29M	0.8%	$59.61	—	—	32054K103
REXR	REXFORD INDUSTRIAL REALTY INC	249,854	$12.57M	0.8%	$66.00	—	—	76169C100
EWS	ISHARES MSCI SINGAPORE ETF	543,900	$9.986M	0.6%	$18.36	—	—	46434G780
EWU	ISHARES MSCI UNITED KINGDOM INDEX FUND	274,393	$9.387M	0.6%	$55.02	—	—	46435G334
LQD	ISHARES TR	86,000	$9.342M	0.6%	$108.63	—	—	464287242
EWJ	ISHARES MSCI JAPAN UCITS ETF	87,829	$6.267M	0.4%	$88.17	—	—	46434G822
EIDO	ISHARES MSCI INDONESIA ETF	255,000	$5.745M	0.4%	$22.53	—	—	46429B309
EWM	ISHARES MSCI MALAYSIA ETF	196,800	$4.288M	0.3%	$21.79	—	—	46434G814
EPHE	ISHARES MSCI PHILIPPINES ETF	140,500	$3.882M	0.2%	$27.63	—	—	46429B408
THD	ISHARES MSCI THAILAND ETF	60,200	$3.516M	0.2%	$58.41	—	—	464286624
EFA	ISHARES MSCI EAFE INDEX FUND	31,412	$2.509M	0.2%	$71.45	—	—	464287465
EWQ	ISHARES MSCI FRANCE ETF	60,600	$2.509M	0.2%	$31.61	—	—	464286707
EWW	ISHARES MSCI MEXICO CAPPED ETF	15,685	$1.087M	0.1%	$45.65	—	—	464286822
EWG	ISHARES MSCI GERMANY ETF	17,125	$544K	0.0%	$30.34	—	—	464286806
—	GRAFTECH INTERNATIONAL LTD	841,528	$456K	0.0%	$0.85	—	—	384313508