SUN LIFE FINANCIAL INC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001097362 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $1.793B

Holdings (35)

SPY SPDR S&P 500 ETF TRUST 21.1%

Value $378M Shares 644,174 Est. Cost $388.70 Unrealized —

IVV ISHARES CORE S&P 500 ETF 17.3%

Value $310M Shares 527,026 Est. Cost $507.31 Unrealized —

VOO VANGUARD S&P 500 ETF 16.8%

Value $301M Shares 558,474 Est. Cost $476.91 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 5.8%

Value $105M Shares 2,024,250 Est. Cost $48.64 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 4.7%

Value $83.8M Shares 163,910 Est. Cost $171.65 Unrealized —

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

Value $78.02M Shares 1,509,000 Est. Cost $53.88 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 3.6%

Value $64.7M Shares 1,271,473 Est. Cost $65.71 Unrealized —

LODI AAM SLC LOW DURATION INCOME ETF 2.8%

Value $50.13M Shares 2,000,000 Est. Cost $25.07 Unrealized —

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

Value $45.2M Shares 2,145,000 Est. Cost $20.96 Unrealized —

CCAP CRESCENT CAPITAL BDC INC 2.4%

Value $42.79M Shares 2,226,308 Est. Cost $12.46 Unrealized +31.2%

XVV ISHARES ESG SCREENED S&P 500 ETF 2.1%

Value $37.28M Shares 823,040 Est. Cost $35.29 Unrealized —

DLR DIGITAL REALTY TRUST INC 2.0%

Value $36.1M Shares 203,570 Est. Cost $126.49 Unrealized +35.3%

EWS ISHARES MSCI SINGAPORE ETF 1.9%

Value $33.27M Shares 1,522,600 Est. Cost $19.44 Unrealized —

AVB AVALONBAY COMMUNITIES INC 1.8%

Value $33.09M Shares 150,427 Est. Cost $141.44 Unrealized +52.9%

MCW MISTER CAR WASH INC 1.5%

Value $27.71M Shares 3,801,138 Est. Cost $21.25 Unrealized -65.6%

PLD PROLOGIS INC 1.3%

Value $23.31M Shares 220,524 Est. Cost $87.75 Unrealized +25.6%

CPT CAMDEN PROPERTY TRUST 1.0%

Value $18.51M Shares 159,528 Est. Cost $94.19 Unrealized +21.5%

INDA ISHARES MSCI INDIA ETF 0.9%

Value $16.11M Shares 306,100 Est. Cost $45.88 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.8%

Value $14.32M Shares 774,800 Est. Cost $20.20 Unrealized —

EWM ISHARES MSCI MALAYSIA ETF 0.7%

Value $12.77M Shares 520,700 Est. Cost $22.61 Unrealized —

THD ISHARES MSCI THAILAND ETF 0.6%

Value $10.96M Shares 181,300 Est. Cost $58.48 Unrealized —

EQIX EQUINIX INC 0.6%

Value $10.61M Shares 11,256 Est. Cost $794.65 Unrealized +12.9%

SPG SIMON PROPERTY GROUP INC 0.6%

Value $10.19M Shares 59,145 Est. Cost $147.59 Unrealized +12.2%

EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.5%

Value $9.282M Shares 273,793 Est. Cost $55.02 Unrealized —

BXP BOSTON PROPERTIES INC 0.5%

Value $8.941M Shares 120,239 Est. Cost $66.51 Unrealized +14.7%

FR FIRST INDUSTRIAL REALTY TRUST INC 0.4%

Value $7.588M Shares 151,376 Est. Cost $59.61 Unrealized —

REXR REXFORD INDUSTRIAL REALTY INC 0.3%

Value $6.203M Shares 160,448 Est. Cost $64.15 Unrealized —

EWJ ISHARES MSCI JAPAN UCITS ETF 0.3%

Value $5.386M Shares 80,264 Est. Cost $86.52 Unrealized —

EPHE ISHARES MSCI PHILIPPINES ETF 0.3%

Value $4.786M Shares 191,200 Est. Cost $27.21 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.3%

Value $4.62M Shares 61,102 Est. Cost $75.00 Unrealized —

EWQ ISHARES MSCI FRANCE ETF 0.1%

Value $2.072M Shares 57,750 Est. Cost $31.61 Unrealized —

EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%

Value $665K Shares 14,205 Est. Cost $45.65 Unrealized —

— GRAFTECH INTERNATIONAL LTD 0.0%

Value $568K Shares 841,528 Est. Cost $0.85 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $491K Shares 15,425 Est. Cost $30.34 Unrealized —

BBGI BEASLEY BROADCAST GROUP INC 0.0%

Value $14,000 Shares 1,524 Est. Cost $10.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	644,174	$378M	21.1%	$388.70	—	—	78462F103
IVV	ISHARES CORE S&P 500 ETF	527,026	$310M	17.3%	$507.31	—	—	464287200
VOO	VANGUARD S&P 500 ETF	558,474	$301M	16.8%	$476.91	—	—	922908363
EWT	ISHARES MSCI TAIWAN ETF	2,024,250	$105M	5.8%	$48.64	—	—	46434G772
QQQ	INVESCO QQQ TRUST SERIES 1	163,910	$83.8M	4.7%	$171.65	—	—	46090E103
IGSB	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,509,000	$78.02M	4.4%	$53.88	—	—	464288646
EWY	ISHARES MSCI SOUTH KOREA ETF	1,271,473	$64.7M	3.6%	$65.71	—	—	464286772
LODI	AAM SLC LOW DURATION INCOME ETF	2,000,000	$50.13M	2.8%	$25.07	—	—	26922B428
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	2,145,000	$45.2M	2.5%	$20.96	—	—	46138G508
CCAP	CRESCENT CAPITAL BDC INC	2,226,308	$42.79M	2.4%	$12.46	+31.2%	—	225655109
XVV	ISHARES ESG SCREENED S&P 500 ETF	823,040	$37.28M	2.1%	$35.29	—	—	46436E569
DLR	DIGITAL REALTY TRUST INC	203,570	$36.1M	2.0%	$126.49	+35.3%	—	253868103
EWS	ISHARES MSCI SINGAPORE ETF	1,522,600	$33.27M	1.9%	$19.44	—	—	46434G780
AVB	AVALONBAY COMMUNITIES INC	150,427	$33.09M	1.8%	$141.44	+52.9%	—	053484101
MCW	MISTER CAR WASH INC	3,801,138	$27.71M	1.5%	$21.25	-65.6%	—	60646V105
PLD	PROLOGIS INC	220,524	$23.31M	1.3%	$87.75	+25.6%	—	74340W103
CPT	CAMDEN PROPERTY TRUST	159,528	$18.51M	1.0%	$94.19	+21.5%	—	133131102
INDA	ISHARES MSCI INDIA ETF	306,100	$16.11M	0.9%	$45.88	—	—	46429B598
EIDO	ISHARES MSCI INDONESIA ETF	774,800	$14.32M	0.8%	$20.20	—	—	46429B309
EWM	ISHARES MSCI MALAYSIA ETF	520,700	$12.77M	0.7%	$22.61	—	—	46434G814
THD	ISHARES MSCI THAILAND ETF	181,300	$10.96M	0.6%	$58.48	—	—	464286624
EQIX	EQUINIX INC	11,256	$10.61M	0.6%	$794.65	+12.9%	—	29444U700
SPG	SIMON PROPERTY GROUP INC	59,145	$10.19M	0.6%	$147.59	+12.2%	—	828806109
EWU	ISHARES MSCI UNITED KINGDOM INDEX FUND	273,793	$9.282M	0.5%	$55.02	—	—	46435G334
BXP	BOSTON PROPERTIES INC	120,239	$8.941M	0.5%	$66.51	+14.7%	—	101121101
FR	FIRST INDUSTRIAL REALTY TRUST INC	151,376	$7.588M	0.4%	$59.61	—	—	32054K103
REXR	REXFORD INDUSTRIAL REALTY INC	160,448	$6.203M	0.3%	$64.15	—	—	76169C100
EWJ	ISHARES MSCI JAPAN UCITS ETF	80,264	$5.386M	0.3%	$86.52	—	—	46434G822
EPHE	ISHARES MSCI PHILIPPINES ETF	191,200	$4.786M	0.3%	$27.21	—	—	46429B408
EFA	ISHARES MSCI EAFE INDEX FUND	61,102	$4.62M	0.3%	$75.00	—	—	464287465
EWQ	ISHARES MSCI FRANCE ETF	57,750	$2.072M	0.1%	$31.61	—	—	464286707
EWW	ISHARES MSCI MEXICO CAPPED ETF	14,205	$665K	0.0%	$45.65	—	—	464286822
—	GRAFTECH INTERNATIONAL LTD	841,528	$568K	0.0%	$0.85	—	—	384313508
EWG	ISHARES MSCI GERMANY ETF	15,425	$491K	0.0%	$30.34	—	—	464286806
BBGI	BEASLEY BROADCAST GROUP INC	1,524	$14,000	0.0%	$10.34	0.0%	—	074014200