SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,829 (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TRUST 21.4%
Value ($000) $391 Shares 632,149 Est. Cost $377.66 Unrealized —
IVV ISHARES CORE S&P 500 ETF 15.8%
Value ($000) $288 Shares 464,479 Est. Cost $34.04 Unrealized —
VOO VANGUARD S&P 500 ETF 15.3%
Value ($000) $281 Shares 493,833 Est. Cost $26.12 Unrealized —
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 6.7%
Value ($000) $123 Shares 2,231,800 Est. Cost $0.06 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 6.5%
Value ($000) $119 Shares 1,660,773 Est. Cost $0.06 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 5.9%
Value ($000) $109 Shares 1,892,950 Est. Cost $24.62 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 4.8%
Value ($000) $89 Shares 160,740 Est. Cost $171.65 Unrealized —
LODI AAM SLC LOW DURATION INCOME ETF 2.8%
Value ($000) $50 Shares 2,000,000 Est. Cost $0.03 Unrealized —
XVV ISHARES ESG SCREENED S&P 500 ETF 2.1%
Value ($000) $39 Shares 823,040 Est. Cost $35.29 Unrealized —
DLR DIGITAL REALTY TRUST INC 2.0%
Value ($000) $37 Shares 213,509 Est. Cost $127.96 Unrealized +25.2%
EWS ISHARES MSCI SINGAPORE ETF 1.7%
Value ($000) $31 Shares 1,209,600 Est. Cost $0.02 Unrealized —
CCAP CRESCENT CAPITAL BDC INC 1.7%
Value ($000) $31 Shares 2,226,308 Est. Cost $12.46 Unrealized +12.3%
AVB AVALONBAY COMMUNITIES INC 1.7%
Value ($000) $31 Shares 152,427 Est. Cost $142.19 Unrealized +40.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.4%
Value ($000) $26 Shares 256,050 Est. Cost $0.10 Unrealized —
PLD PROLOGIS INC 1.3%
Value ($000) $24 Shares 224,643 Est. Cost $88.01 Unrealized +16.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.0%
Value ($000) $18 Shares 312,225 Est. Cost $0.06 Unrealized —
CPT CAMDEN PROPERTY TRUST 1.0%
Value ($000) $18 Shares 159,528 Est. Cost $94.19 Unrealized +19.0%
INDA ISHARES MSCI INDIA ETF 1.0%
Value ($000) $18 Shares 316,000 Est. Cost $28.85 Unrealized —
EIDO ISHARES MSCI INDONESIA ETF 0.7%
Value ($000) $12 Shares 707,000 Est. Cost $0.02 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.6%
Value ($000) $11 Shares 175,700 Est. Cost $0.06 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.5%
Value ($000) $10 Shares 59,145 Est. Cost $147.59 Unrealized +3.5%
EQIX EQUINIX INC 0.5%
Value ($000) $9 Shares 11,256 Est. Cost $794.65 Unrealized +5.2%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $8 Shares 120,239 Est. Cost $66.51 Unrealized -3.2%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.4%
Value ($000) $8 Shares 160,142 Est. Cost $56.35 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.4%
Value ($000) $8 Shares 279,000 Est. Cost $0.03 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $7 Shares 80,725 Est. Cost $0.09 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC 0.3%
Value ($000) $6 Shares 172,391 Est. Cost $57.28 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.3%
Value ($000) $5 Shares 198,300 Est. Cost $0.03 Unrealized —
TLT ISHARES 20PLUS YEAR TREASURY BOND ETF 0.3%
Value ($000) $5 Shares 57,700 Est. Cost $0.09 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 0.3%
Value ($000) $5 Shares 55,762 Est. Cost $0.65 Unrealized —
EWJ ISHARES MSCI JAPAN UCITS ETF 0.2%
Value ($000) $5 Shares 60,282 Est. Cost $69.13 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 0.1%
Value ($000) $3 Shares 59,920 Est. Cost $30.05 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.1%
Value ($000) $2 Shares 52,315 Est. Cost $55.02 Unrealized —
EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%
Value ($000) $1 Shares 18,825 Est. Cost $33.42 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 13,095 Est. Cost $30.34 Unrealized —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 841,528 Est. Cost $0.00 Unrealized —
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $10.34 Unrealized -50.7%