SUN LIFE FINANCIAL INC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001097362 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $1.58B

Holdings (33)

SPY SPDR S&P 500 ETF TRUST 22.6%

Value $357M Shares 638,529 Est. Cost $388.70 Unrealized —

IVV ISHARES CORE S&P 500 ETF 16.5%

Value $261M Shares 464,479 Est. Cost $507.31 Unrealized —

VOO VANGUARD S&P 500 ETF 16.1%

Value $254M Shares 495,084 Est. Cost $476.91 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 5.8%

Value $91.03M Shares 1,917,150 Est. Cost $48.64 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 5.3%

Value $83.75M Shares 1,549,773 Est. Cost $63.61 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 4.8%

Value $76.36M Shares 162,840 Est. Cost $171.65 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 3.3%

Value $52.68M Shares 2,545,000 Est. Cost $20.92 Unrealized —

LODI AAM SLC LOW DURATION INCOME ETF 3.2%

Value $50.14M Shares 2,000,000 Est. Cost $25.07 Unrealized —

CCAP CRESCENT CAPITAL BDC INC 2.4%

Value $38.11M Shares 2,226,308 Est. Cost $12.46 Unrealized +32.6%

EWS ISHARES MSCI SINGAPORE ETF 2.3%

Value $36.35M Shares 1,530,100 Est. Cost $19.44 Unrealized —

XVV ISHARES ESG SCREENED S&P 500 ETF 2.2%

Value $35.21M Shares 823,040 Est. Cost $35.29 Unrealized —

AVB AVALONBAY COMMUNITIES INC 2.0%

Value $32.28M Shares 150,427 Est. Cost $141.44 Unrealized +48.2%

DLR DIGITAL REALTY TRUST INC 1.9%

Value $30.59M Shares 213,509 Est. Cost $127.96 Unrealized +23.5%

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 1.6%

Value $25.12M Shares 490,800 Est. Cost $51.18 Unrealized —

PLD PROLOGIS INC 1.6%

Value $24.65M Shares 220,524 Est. Cost $87.75 Unrealized +27.5%

MCW MISTER CAR WASH INC 1.4%

Value $22.84M Shares 2,894,938 Est. Cost $21.25 Unrealized -63.6%

CPT CAMDEN PROPERTY TRUST 1.2%

Value $19.51M Shares 159,528 Est. Cost $94.19 Unrealized +20.2%

INDA ISHARES MSCI INDIA ETF 1.0%

Value $15.76M Shares 306,100 Est. Cost $45.88 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.7%

Value $11.82M Shares 725,000 Est. Cost $20.20 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.6%

Value $9.823M Shares 59,145 Est. Cost $147.59 Unrealized +13.1%

EWJV ISHARES MSCI JAPAN VALUE ETF 0.6%

Value $9.672M Shares 290,700 Est. Cost $33.27 Unrealized —

EQIX EQUINIX INC 0.6%

Value $9.178M Shares 11,256 Est. Cost $794.65 Unrealized +10.8%

FR FIRST INDUSTRIAL REALTY TRUST INC 0.5%

Value $8.168M Shares 151,376 Est. Cost $59.61 Unrealized —

BXP BOSTON PROPERTIES INC 0.5%

Value $8.079M Shares 120,239 Est. Cost $66.51 Unrealized +0.5%

REXR REXFORD INDUSTRIAL REALTY INC 0.4%

Value $6.282M Shares 160,448 Est. Cost $64.15 Unrealized —

EWJ ISHARES MSCI JAPAN UCITS ETF 0.2%

Value $3.92M Shares 57,182 Est. Cost $86.52 Unrealized —

EWQ ISHARES MSCI FRANCE ETF 0.1%

Value $2.267M Shares 56,950 Est. Cost $31.61 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.1%

Value $2.075M Shares 55,365 Est. Cost $55.02 Unrealized —

EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%

Value $702K Shares 13,775 Est. Cost $45.65 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $552K Shares 14,895 Est. Cost $30.34 Unrealized —

— GRAFTECH INTERNATIONAL LTD 0.0%

Value $285K Shares 841,528 Est. Cost $0.85 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.0%

Value $87,000 Shares 1,062 Est. Cost $75.00 Unrealized —

BBGI BEASLEY BROADCAST GROUP INC 0.0%

Value $8,000 Shares 1,524 Est. Cost $10.34 Unrealized -26.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	638,529	$357M	22.6%	$388.70	—	—	78462F103
IVV	ISHARES CORE S&P 500 ETF	464,479	$261M	16.5%	$507.31	—	—	464287200
VOO	VANGUARD S&P 500 ETF	495,084	$254M	16.1%	$476.91	—	—	922908363
EWT	ISHARES MSCI TAIWAN ETF	1,917,150	$91.03M	5.8%	$48.64	—	—	46434G772
EWY	ISHARES MSCI SOUTH KOREA ETF	1,549,773	$83.75M	5.3%	$63.61	—	—	464286772
QQQ	INVESCO QQQ TRUST SERIES 1	162,840	$76.36M	4.8%	$171.65	—	—	46090E103
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	2,545,000	$52.68M	3.3%	$20.92	—	—	46138G508
LODI	AAM SLC LOW DURATION INCOME ETF	2,000,000	$50.14M	3.2%	$25.07	—	—	26922B428
CCAP	CRESCENT CAPITAL BDC INC	2,226,308	$38.11M	2.4%	$12.46	+32.6%	—	225655109
EWS	ISHARES MSCI SINGAPORE ETF	1,530,100	$36.35M	2.3%	$19.44	—	—	46434G780
XVV	ISHARES ESG SCREENED S&P 500 ETF	823,040	$35.21M	2.2%	$35.29	—	—	46436E569
AVB	AVALONBAY COMMUNITIES INC	150,427	$32.28M	2.0%	$141.44	+48.2%	—	053484101
DLR	DIGITAL REALTY TRUST INC	213,509	$30.59M	1.9%	$127.96	+23.5%	—	253868103
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	490,800	$25.12M	1.6%	$51.18	—	—	78464A847
PLD	PROLOGIS INC	220,524	$24.65M	1.6%	$87.75	+27.5%	—	74340W103
MCW	MISTER CAR WASH INC	2,894,938	$22.84M	1.4%	$21.25	-63.6%	—	60646V105
CPT	CAMDEN PROPERTY TRUST	159,528	$19.51M	1.2%	$94.19	+20.2%	—	133131102
INDA	ISHARES MSCI INDIA ETF	306,100	$15.76M	1.0%	$45.88	—	—	46429B598
EIDO	ISHARES MSCI INDONESIA ETF	725,000	$11.82M	0.7%	$20.20	—	—	46429B309
SPG	SIMON PROPERTY GROUP INC	59,145	$9.823M	0.6%	$147.59	+13.1%	—	828806109
EWJV	ISHARES MSCI JAPAN VALUE ETF	290,700	$9.672M	0.6%	$33.27	—	—	46435U374
EQIX	EQUINIX INC	11,256	$9.178M	0.6%	$794.65	+10.8%	—	29444U700
FR	FIRST INDUSTRIAL REALTY TRUST INC	151,376	$8.168M	0.5%	$59.61	—	—	32054K103
BXP	BOSTON PROPERTIES INC	120,239	$8.079M	0.5%	$66.51	+0.5%	—	101121101
REXR	REXFORD INDUSTRIAL REALTY INC	160,448	$6.282M	0.4%	$64.15	—	—	76169C100
EWJ	ISHARES MSCI JAPAN UCITS ETF	57,182	$3.92M	0.2%	$86.52	—	—	46434G822
EWQ	ISHARES MSCI FRANCE ETF	56,950	$2.267M	0.1%	$31.61	—	—	464286707
EWU	ISHARES MSCI UNITED KINGDOM INDEX FUND	55,365	$2.075M	0.1%	$55.02	—	—	46435G334
EWW	ISHARES MSCI MEXICO CAPPED ETF	13,775	$702K	0.0%	$45.65	—	—	464286822
EWG	ISHARES MSCI GERMANY ETF	14,895	$552K	0.0%	$30.34	—	—	464286806
—	GRAFTECH INTERNATIONAL LTD	841,528	$285K	0.0%	$0.85	—	—	384313508
EFA	ISHARES MSCI EAFE INDEX FUND	1,062	$87,000	0.0%	$75.00	—	—	464287465
BBGI	BEASLEY BROADCAST GROUP INC	1,524	$8,000	0.0%	$10.34	-26.9%	—	074014200