SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,793 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TRUST 21.1%
Value ($000) $378 Shares 644,174 Est. Cost $377.66 Unrealized —
IVV ISHARES CORE S&P 500 ETF 17.3%
Value ($000) $310 Shares 527,026 Est. Cost $34.04 Unrealized —
VOO VANGUARD S&P 500 ETF 16.8%
Value ($000) $301 Shares 558,474 Est. Cost $26.12 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 5.8%
Value ($000) $105 Shares 2,024,250 Est. Cost $24.62 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 4.7%
Value ($000) $84 Shares 163,910 Est. Cost $171.65 Unrealized —
IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.4%
Value ($000) $78 Shares 1,509,000 Est. Cost $53.88 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 3.6%
Value ($000) $65 Shares 1,271,473 Est. Cost $0.07 Unrealized —
LODI AAM SLC LOW DURATION INCOME ETF 2.8%
Value ($000) $50 Shares 2,000,000 Est. Cost $0.03 Unrealized —
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 2.4%
Value ($000) $43 Shares 2,226,308 Est. Cost $12.46 Unrealized +31.2%
XVV ISHARES ESG SCREENED S&P 500 ETF 2.1%
Value ($000) $37 Shares 823,040 Est. Cost $35.29 Unrealized —
DLR DIGITAL REALTY TRUST INC 2.0%
Value ($000) $36 Shares 203,570 Est. Cost $126.49 Unrealized +35.3%
EWS ISHARES MSCI SINGAPORE ETF 1.9%
Value ($000) $33 Shares 1,522,600 Est. Cost $0.02 Unrealized —
AVB AVALONBAY COMMUNITIES INC 1.8%
Value ($000) $33 Shares 150,427 Est. Cost $141.44 Unrealized +52.9%
MCW MISTER CAR WASH INC 1.5%
Value ($000) $28 Shares 3,801,138 Est. Cost $21.25 Unrealized -65.6%
PLD PROLOGIS INC 1.3%
Value ($000) $23 Shares 220,524 Est. Cost $87.75 Unrealized +25.6%
CPT CAMDEN PROPERTY TRUST 1.0%
Value ($000) $19 Shares 159,528 Est. Cost $94.19 Unrealized +21.5%
INDA ISHARES MSCI INDIA ETF 0.9%
Value ($000) $16 Shares 306,100 Est. Cost $29.78 Unrealized —
EIDO ISHARES MSCI INDONESIA ETF 0.8%
Value ($000) $14 Shares 774,800 Est. Cost $0.02 Unrealized —
EWM ISHARES MSCI MALAYSIA ETF 0.7%
Value ($000) $13 Shares 520,700 Est. Cost $0.02 Unrealized —
THD ISHARES MSCI THAILAND ETF 0.6%
Value ($000) $11 Shares 181,300 Est. Cost $0.06 Unrealized —
EQIX EQUINIX INC 0.6%
Value ($000) $11 Shares 11,256 Est. Cost $794.65 Unrealized +12.9%
SPG SIMON PROPERTY GROUP INC 0.6%
Value ($000) $10 Shares 59,145 Est. Cost $147.59 Unrealized +12.2%
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.5%
Value ($000) $9 Shares 273,793 Est. Cost $55.02 Unrealized —
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $9 Shares 120,239 Est. Cost $66.51 Unrealized +14.7%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.4%
Value ($000) $8 Shares 151,376 Est. Cost $59.61 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC 0.3%
Value ($000) $6 Shares 160,448 Est. Cost $61.54 Unrealized —
EWJ ISHARES MSCI JAPAN UCITS ETF 0.3%
Value ($000) $5 Shares 80,264 Est. Cost $72.88 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.3%
Value ($000) $5 Shares 191,200 Est. Cost $0.03 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 0.3%
Value ($000) $5 Shares 61,102 Est. Cost $29.73 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 0.1%
Value ($000) $2 Shares 57,750 Est. Cost $31.61 Unrealized —
EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value ($000) $1 Shares 14,205 Est. Cost $45.65 Unrealized —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 841,528 Est. Cost $0.00 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $0 Shares 15,425 Est. Cost $30.34 Unrealized —
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $10.34 Unrealized 0.0%