SUN LIFE FINANCIAL INC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001097362 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $1.672B

Holdings (29)

SPY SPDR S&P 500 ETF TRUST 20.8%

Value $348M Shares 638,684 Est. Cost $384.91 Unrealized —

IVV ISHARES CORE S&P 500 ETF 17.5%

Value $292M Shares 534,012 Est. Cost $507.31 Unrealized —

VOO VANGUARD S&P 500 ETF 17.0%

Value $284M Shares 568,600 Est. Cost $476.91 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 6.3%

Value $106M Shares 1,949,950 Est. Cost $48.46 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 5.9%

Value $98.53M Shares 1,490,773 Est. Cost $65.71 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 4.8%

Value $81.06M Shares 169,180 Est. Cost $171.65 Unrealized —

IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.6%

Value $77.32M Shares 1,509,000 Est. Cost $53.88 Unrealized —

MCW MISTER CAR WASH INC 3.9%

Value $66M Shares 9,269,238 Est. Cost $21.25 Unrealized -66.8%

PLD PROLOGIS INC 2.5%

Value $41.37M Shares 368,359 Est. Cost $87.75 Unrealized +19.1%

CCAP CRESCENT CAPITAL BDC INC 2.1%

Value $34.63M Shares 1,843,766 Est. Cost $11.80 Unrealized +24.0%

XVV ISHARES ESG SCREENED S&P 500 ETF 2.1%

Value $34.61M Shares 823,040 Est. Cost $35.29 Unrealized —

AVB AVALONBAY COMMUNITIES INC 1.9%

Value $31.12M Shares 150,427 Est. Cost $141.44 Unrealized +28.9%

EWS ISHARES MSCI SINGAPORE ETF 1.7%

Value $28.88M Shares 1,504,000 Est. Cost $18.90 Unrealized —

DLR DIGITAL REALTY TRUST INC 1.5%

Value $24.31M Shares 159,881 Est. Cost $120.92 Unrealized +12.8%

INDA ISHARES MSCI INDIA ETF 1.1%

Value $19.03M Shares 341,100 Est. Cost $45.50 Unrealized —

CPT CAMDEN PROPERTY TRUST 1.0%

Value $17.41M Shares 159,528 Est. Cost $94.19 Unrealized +2.8%

EIDO ISHARES MSCI INDONESIA ETF 0.9%

Value $14.97M Shares 776,800 Est. Cost $20.34 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUST INC 0.7%

Value $12.01M Shares 252,856 Est. Cost $59.61 Unrealized —

EWM ISHARES MSCI MALAYSIA ETF 0.7%

Value $11.47M Shares 510,700 Est. Cost $22.20 Unrealized —

REXR REXFORD INDUSTRIAL REALTY INC 0.7%

Value $11.14M Shares 249,854 Est. Cost $66.00 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.6%

Value $9.571M Shares 274,393 Est. Cost $55.02 Unrealized —

THD ISHARES MSCI THAILAND ETF 0.6%

Value $9.387M Shares 173,000 Est. Cost $55.70 Unrealized —

EWJ ISHARES MSCI JAPAN UCITS ETF 0.4%

Value $6.535M Shares 95,759 Est. Cost $86.52 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.3%

Value $4.998M Shares 63,812 Est. Cost $74.94 Unrealized —

EPHE ISHARES MSCI PHILIPPINES ETF 0.3%

Value $4.378M Shares 181,200 Est. Cost $26.85 Unrealized —

EWQ ISHARES MSCI FRANCE ETF 0.1%

Value $2.25M Shares 59,550 Est. Cost $31.61 Unrealized —

EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%

Value $828K Shares 14,635 Est. Cost $45.65 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $492K Shares 16,075 Est. Cost $30.34 Unrealized —

— GRAFTECH INTERNATIONAL LTD 0.0%

Value $318K Shares 841,528 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	638,684	$348M	20.8%	$384.91	—	—	78462F103
IVV	ISHARES CORE S&P 500 ETF	534,012	$292M	17.5%	$507.31	—	—	464287200
VOO	VANGUARD S&P 500 ETF	568,600	$284M	17.0%	$476.91	—	—	922908363
EWT	ISHARES MSCI TAIWAN ETF	1,949,950	$106M	6.3%	$48.46	—	—	46434G772
EWY	ISHARES MSCI SOUTH KOREA ETF	1,490,773	$98.53M	5.9%	$65.71	—	—	464286772
QQQ	INVESCO QQQ TRUST SERIES 1	169,180	$81.06M	4.8%	$171.65	—	—	46090E103
IGSB	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,509,000	$77.32M	4.6%	$53.88	—	—	464288646
MCW	MISTER CAR WASH INC	9,269,238	$66M	3.9%	$21.25	-66.8%	—	60646V105
PLD	PROLOGIS INC	368,359	$41.37M	2.5%	$87.75	+19.1%	—	74340W103
CCAP	CRESCENT CAPITAL BDC INC	1,843,766	$34.63M	2.1%	$11.80	+24.0%	—	225655109
XVV	ISHARES ESG SCREENED S&P 500 ETF	823,040	$34.61M	2.1%	$35.29	—	—	46436E569
AVB	AVALONBAY COMMUNITIES INC	150,427	$31.12M	1.9%	$141.44	+28.9%	—	053484101
EWS	ISHARES MSCI SINGAPORE ETF	1,504,000	$28.88M	1.7%	$18.90	—	—	46434G780
DLR	DIGITAL REALTY TRUST INC	159,881	$24.31M	1.5%	$120.92	+12.8%	—	253868103
INDA	ISHARES MSCI INDIA ETF	341,100	$19.03M	1.1%	$45.50	—	—	46429B598
CPT	CAMDEN PROPERTY TRUST	159,528	$17.41M	1.0%	$94.19	+2.8%	—	133131102
EIDO	ISHARES MSCI INDONESIA ETF	776,800	$14.97M	0.9%	$20.34	—	—	46429B309
FR	FIRST INDUSTRIAL REALTY TRUST INC	252,856	$12.01M	0.7%	$59.61	—	—	32054K103
EWM	ISHARES MSCI MALAYSIA ETF	510,700	$11.47M	0.7%	$22.20	—	—	46434G814
REXR	REXFORD INDUSTRIAL REALTY INC	249,854	$11.14M	0.7%	$66.00	—	—	76169C100
EWU	ISHARES MSCI UNITED KINGDOM INDEX FUND	274,393	$9.571M	0.6%	$55.02	—	—	46435G334
THD	ISHARES MSCI THAILAND ETF	173,000	$9.387M	0.6%	$55.70	—	—	464286624
EWJ	ISHARES MSCI JAPAN UCITS ETF	95,759	$6.535M	0.4%	$86.52	—	—	46434G822
EFA	ISHARES MSCI EAFE INDEX FUND	63,812	$4.998M	0.3%	$74.94	—	—	464287465
EPHE	ISHARES MSCI PHILIPPINES ETF	181,200	$4.378M	0.3%	$26.85	—	—	46429B408
EWQ	ISHARES MSCI FRANCE ETF	59,550	$2.25M	0.1%	$31.61	—	—	464286707
EWW	ISHARES MSCI MEXICO CAPPED ETF	14,635	$828K	0.0%	$45.65	—	—	464286822
EWG	ISHARES MSCI GERMANY ETF	16,075	$492K	0.0%	$30.34	—	—	464286806
—	GRAFTECH INTERNATIONAL LTD	841,528	$318K	0.0%	$0.85	—	—	384313508