SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $1,792 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TRUST 20.2%
Value ($000) $363 Shares 632,029 Est. Cost $384.91 Unrealized —
IVV ISHARES CORE S&P 500 ETF 17.0%
Value ($000) $304 Shares 527,026 Est. Cost $34.04 Unrealized —
VOO VANGUARD S&P 500 ETF 16.7%
Value ($000) $300 Shares 568,600 Est. Cost $26.12 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 5.8%
Value ($000) $103 Shares 1,916,150 Est. Cost $26.01 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 5.0%
Value ($000) $90 Shares 1,405,773 Est. Cost $0.07 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 4.6%
Value ($000) $83 Shares 169,660 Est. Cost $171.65 Unrealized —
IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.4%
Value ($000) $79 Shares 1,509,000 Est. Cost $53.88 Unrealized —
MCW MISTER CAR WASH INC 3.5%
Value ($000) $62 Shares 9,269,238 Est. Cost $21.25 Unrealized -68.2%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 2.5%
Value ($000) $45 Shares 2,145,000 Est. Cost $0.02 Unrealized —
CCAP CRESCENT CAPITAL BDC INC 2.3%
Value ($000) $41 Shares 2,226,308 Est. Cost $12.46 Unrealized +25.5%
XVV ISHARES ESG SCREENED S&P 500 ETF 2.0%
Value ($000) $36 Shares 823,040 Est. Cost $35.29 Unrealized —
AVB AVALONBAY COMMUNITIES INC 1.9%
Value ($000) $34 Shares 150,427 Est. Cost $141.44 Unrealized +45.2%
DLR DIGITAL REALTY TRUST INC 1.8%
Value ($000) $33 Shares 203,570 Est. Cost $126.49 Unrealized +16.1%
PLD PROLOGIS INC 1.6%
Value ($000) $28 Shares 220,524 Est. Cost $87.75 Unrealized +34.5%
EWS ISHARES MSCI SINGAPORE ETF 1.5%
Value ($000) $27 Shares 1,239,900 Est. Cost $0.02 Unrealized —
INDA ISHARES MSCI INDIA ETF 1.1%
Value ($000) $21 Shares 351,300 Est. Cost $29.78 Unrealized —
CPT CAMDEN PROPERTY TRUST 1.1%
Value ($000) $20 Shares 159,528 Est. Cost $94.19 Unrealized +18.9%
EIDO ISHARES MSCI INDONESIA ETF 0.9%
Value ($000) $16 Shares 716,700 Est. Cost $0.02 Unrealized —
EWM ISHARES MSCI MALAYSIA ETF 0.8%
Value ($000) $15 Shares 558,100 Est. Cost $0.02 Unrealized —
THD ISHARES MSCI THAILAND ETF 0.8%
Value ($000) $15 Shares 217,500 Est. Cost $0.06 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.6%
Value ($000) $10 Shares 274,393 Est. Cost $55.02 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.6%
Value ($000) $10 Shares 59,145 Est. Cost $147.59 Unrealized 0.0%
EQIX EQUINIX INC 0.6%
Value ($000) $10 Shares 11,256 Est. Cost $794.65 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $10 Shares 120,239 Est. Cost $66.51 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.5%
Value ($000) $8 Shares 151,376 Est. Cost $59.61 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC 0.4%
Value ($000) $8 Shares 149,578 Est. Cost $66.00 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.3%
Value ($000) $6 Shares 214,800 Est. Cost $0.03 Unrealized —
EWJ ISHARES MSCI JAPAN UCITS ETF 0.3%
Value ($000) $6 Shares 86,459 Est. Cost $72.88 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 0.3%
Value ($000) $5 Shares 55,802 Est. Cost $32.54 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 0.1%
Value ($000) $2 Shares 58,950 Est. Cost $31.61 Unrealized —
EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value ($000) $1 Shares 14,635 Est. Cost $45.65 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 15,425 Est. Cost $30.34 Unrealized —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 841,528 Est. Cost $0.00 Unrealized —