SUN LIFE FINANCIAL INC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001097362 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $1.792B

Holdings (33)

SPY SPDR S&P 500 ETF TRUST 20.2%

Value $363M Shares 632,029 Est. Cost $384.91 Unrealized —

IVV ISHARES CORE S&P 500 ETF 17.0%

Value $304M Shares 527,026 Est. Cost $507.31 Unrealized —

VOO VANGUARD S&P 500 ETF 16.7%

Value $300M Shares 568,600 Est. Cost $476.91 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 5.8%

Value $103M Shares 1,916,150 Est. Cost $48.46 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 5.0%

Value $89.91M Shares 1,405,773 Est. Cost $65.71 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 4.6%

Value $82.81M Shares 169,660 Est. Cost $171.65 Unrealized —

IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.4%

Value $79.46M Shares 1,509,000 Est. Cost $53.88 Unrealized —

MCW MISTER CAR WASH INC 3.5%

Value $62.01M Shares 9,269,238 Est. Cost $21.25 Unrealized -68.2%

BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 2.5%

Value $44.96M Shares 2,145,000 Est. Cost $20.96 Unrealized —

CCAP CRESCENT CAPITAL BDC INC 2.3%

Value $41.19M Shares 2,226,308 Est. Cost $12.46 Unrealized +25.5%

XVV ISHARES ESG SCREENED S&P 500 ETF 2.0%

Value $36.4M Shares 823,040 Est. Cost $35.29 Unrealized —

AVB AVALONBAY COMMUNITIES INC 1.9%

Value $33.88M Shares 150,427 Est. Cost $141.44 Unrealized +45.2%

DLR DIGITAL REALTY TRUST INC 1.8%

Value $32.94M Shares 203,570 Est. Cost $126.49 Unrealized +16.1%

PLD PROLOGIS INC 1.6%

Value $27.85M Shares 220,524 Est. Cost $87.75 Unrealized +34.5%

EWS ISHARES MSCI SINGAPORE ETF 1.5%

Value $27.46M Shares 1,239,900 Est. Cost $18.90 Unrealized —

INDA ISHARES MSCI INDIA ETF 1.1%

Value $20.56M Shares 351,300 Est. Cost $45.88 Unrealized —

CPT CAMDEN PROPERTY TRUST 1.1%

Value $19.71M Shares 159,528 Est. Cost $94.19 Unrealized +18.9%

EIDO ISHARES MSCI INDONESIA ETF 0.9%

Value $16.13M Shares 716,700 Est. Cost $20.34 Unrealized —

EWM ISHARES MSCI MALAYSIA ETF 0.8%

Value $15.1M Shares 558,100 Est. Cost $22.61 Unrealized —

THD ISHARES MSCI THAILAND ETF 0.8%

Value $15.07M Shares 217,500 Est. Cost $58.48 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.6%

Value $10.27M Shares 274,393 Est. Cost $55.02 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.6%

Value $9.997M Shares 59,145 Est. Cost $147.59 Unrealized 0.0%

EQIX EQUINIX INC 0.6%

Value $9.991M Shares 11,256 Est. Cost $794.65 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.5%

Value $9.674M Shares 120,239 Est. Cost $66.51 Unrealized 0.0%

FR FIRST INDUSTRIAL REALTY TRUST INC 0.5%

Value $8.474M Shares 151,376 Est. Cost $59.61 Unrealized —

REXR REXFORD INDUSTRIAL REALTY INC 0.4%

Value $7.525M Shares 149,578 Est. Cost $66.00 Unrealized —

EPHE ISHARES MSCI PHILIPPINES ETF 0.3%

Value $6.257M Shares 214,800 Est. Cost $27.21 Unrealized —

EWJ ISHARES MSCI JAPAN UCITS ETF 0.3%

Value $6.185M Shares 86,459 Est. Cost $86.52 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.3%

Value $4.667M Shares 55,802 Est. Cost $74.94 Unrealized —

EWQ ISHARES MSCI FRANCE ETF 0.1%

Value $2.382M Shares 58,950 Est. Cost $31.61 Unrealized —

EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%

Value $786K Shares 14,635 Est. Cost $45.65 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $522K Shares 15,425 Est. Cost $30.34 Unrealized —

— GRAFTECH INTERNATIONAL LTD 0.0%

Value $420K Shares 841,528 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	632,029	$363M	20.2%	$384.91	—	—	78462F103
IVV	ISHARES CORE S&P 500 ETF	527,026	$304M	17.0%	$507.31	—	—	464287200
VOO	VANGUARD S&P 500 ETF	568,600	$300M	16.7%	$476.91	—	—	922908363
EWT	ISHARES MSCI TAIWAN ETF	1,916,150	$103M	5.8%	$48.46	—	—	46434G772
EWY	ISHARES MSCI SOUTH KOREA ETF	1,405,773	$89.91M	5.0%	$65.71	—	—	464286772
QQQ	INVESCO QQQ TRUST SERIES 1	169,660	$82.81M	4.6%	$171.65	—	—	46090E103
IGSB	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,509,000	$79.46M	4.4%	$53.88	—	—	464288646
MCW	MISTER CAR WASH INC	9,269,238	$62.01M	3.5%	$21.25	-68.2%	—	60646V105
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	2,145,000	$44.96M	2.5%	$20.96	—	—	46138G508
CCAP	CRESCENT CAPITAL BDC INC	2,226,308	$41.19M	2.3%	$12.46	+25.5%	—	225655109
XVV	ISHARES ESG SCREENED S&P 500 ETF	823,040	$36.4M	2.0%	$35.29	—	—	46436E569
AVB	AVALONBAY COMMUNITIES INC	150,427	$33.88M	1.9%	$141.44	+45.2%	—	053484101
DLR	DIGITAL REALTY TRUST INC	203,570	$32.94M	1.8%	$126.49	+16.1%	—	253868103
PLD	PROLOGIS INC	220,524	$27.85M	1.6%	$87.75	+34.5%	—	74340W103
EWS	ISHARES MSCI SINGAPORE ETF	1,239,900	$27.46M	1.5%	$18.90	—	—	46434G780
INDA	ISHARES MSCI INDIA ETF	351,300	$20.56M	1.1%	$45.88	—	—	46429B598
CPT	CAMDEN PROPERTY TRUST	159,528	$19.71M	1.1%	$94.19	+18.9%	—	133131102
EIDO	ISHARES MSCI INDONESIA ETF	716,700	$16.13M	0.9%	$20.34	—	—	46429B309
EWM	ISHARES MSCI MALAYSIA ETF	558,100	$15.1M	0.8%	$22.61	—	—	46434G814
THD	ISHARES MSCI THAILAND ETF	217,500	$15.07M	0.8%	$58.48	—	—	464286624
EWU	ISHARES MSCI UNITED KINGDOM INDEX FUND	274,393	$10.27M	0.6%	$55.02	—	—	46435G334
SPG	SIMON PROPERTY GROUP INC	59,145	$9.997M	0.6%	$147.59	0.0%	—	828806109
EQIX	EQUINIX INC	11,256	$9.991M	0.6%	$794.65	0.0%	—	29444U700
BXP	BOSTON PROPERTIES INC	120,239	$9.674M	0.5%	$66.51	0.0%	—	101121101
FR	FIRST INDUSTRIAL REALTY TRUST INC	151,376	$8.474M	0.5%	$59.61	—	—	32054K103
REXR	REXFORD INDUSTRIAL REALTY INC	149,578	$7.525M	0.4%	$66.00	—	—	76169C100
EPHE	ISHARES MSCI PHILIPPINES ETF	214,800	$6.257M	0.3%	$27.21	—	—	46429B408
EWJ	ISHARES MSCI JAPAN UCITS ETF	86,459	$6.185M	0.3%	$86.52	—	—	46434G822
EFA	ISHARES MSCI EAFE INDEX FUND	55,802	$4.667M	0.3%	$74.94	—	—	464287465
EWQ	ISHARES MSCI FRANCE ETF	58,950	$2.382M	0.1%	$31.61	—	—	464286707
EWW	ISHARES MSCI MEXICO CAPPED ETF	14,635	$786K	0.0%	$45.65	—	—	464286822
EWG	ISHARES MSCI GERMANY ETF	15,425	$522K	0.0%	$30.34	—	—	464286806
—	GRAFTECH INTERNATIONAL LTD	841,528	$420K	0.0%	$0.85	—	—	384313508