SUN LIFE FINANCIAL INC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001097362 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $1.829B

Holdings (37)

SPY SPDR S&P 500 ETF TRUST 21.4%

Value $391M Shares 632,149 Est. Cost $388.70 Unrealized —

IVV ISHARES CORE S&P 500 ETF 15.8%

Value $288M Shares 464,479 Est. Cost $507.31 Unrealized —

VOO VANGUARD S&P 500 ETF 15.3%

Value $281M Shares 493,833 Est. Cost $476.91 Unrealized —

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 6.7%

Value $123M Shares 2,231,800 Est. Cost $55.30 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 6.5%

Value $119M Shares 1,660,773 Est. Cost $64.16 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 5.9%

Value $109M Shares 1,892,950 Est. Cost $48.64 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 4.8%

Value $88.67M Shares 160,740 Est. Cost $171.65 Unrealized —

LODI AAM SLC LOW DURATION INCOME ETF 2.8%

Value $50.4M Shares 2,000,000 Est. Cost $25.07 Unrealized —

XVV ISHARES ESG SCREENED S&P 500 ETF 2.1%

Value $39.25M Shares 823,040 Est. Cost $35.29 Unrealized —

DLR DIGITAL REALTY TRUST INC 2.0%

Value $37.22M Shares 213,509 Est. Cost $127.96 Unrealized +25.2%

EWS ISHARES MSCI SINGAPORE ETF 1.7%

Value $31.43M Shares 1,209,600 Est. Cost $19.44 Unrealized —

CCAP CRESCENT CAPITAL BDC INC 1.7%

Value $31.39M Shares 2,226,308 Est. Cost $12.46 Unrealized +12.3%

AVB AVALONBAY COMMUNITIES INC 1.7%

Value $31.02M Shares 152,427 Est. Cost $142.19 Unrealized +40.0%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.4%

Value $25.78M Shares 256,050 Est. Cost $100.69 Unrealized —

PLD PROLOGIS INC 1.3%

Value $23.61M Shares 224,643 Est. Cost $88.01 Unrealized +16.3%

VGSH VANGUARD SHORT-TERM TREASURY ETF 1.0%

Value $18.35M Shares 312,225 Est. Cost $58.78 Unrealized —

CPT CAMDEN PROPERTY TRUST 1.0%

Value $17.98M Shares 159,528 Est. Cost $94.19 Unrealized +19.0%

INDA ISHARES MSCI INDIA ETF 1.0%

Value $17.59M Shares 316,000 Est. Cost $46.19 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.7%

Value $12.46M Shares 707,000 Est. Cost $20.20 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.6%

Value $10.51M Shares 175,700 Est. Cost $59.81 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.5%

Value $9.508M Shares 59,145 Est. Cost $147.59 Unrealized +3.5%

EQIX EQUINIX INC 0.5%

Value $8.954M Shares 11,256 Est. Cost $794.65 Unrealized +5.2%

BXP BOSTON PROPERTIES INC 0.4%

Value $8.113M Shares 120,239 Est. Cost $66.51 Unrealized -3.2%

FR FIRST INDUSTRIAL REALTY TRUST INC 0.4%

Value $7.708M Shares 160,142 Est. Cost $58.98 Unrealized —

EPHE ISHARES MSCI PHILIPPINES ETF 0.4%

Value $7.566M Shares 279,000 Est. Cost $27.12 Unrealized —

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%

Value $7.405M Shares 80,725 Est. Cost $91.73 Unrealized —

REXR REXFORD INDUSTRIAL REALTY INC 0.3%

Value $6.132M Shares 172,391 Est. Cost $62.17 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.3%

Value $5.461M Shares 198,300 Est. Cost $27.54 Unrealized —

TLT ISHARES 20PLUS YEAR TREASURY BOND ETF 0.3%

Value $5.092M Shares 57,700 Est. Cost $88.25 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.3%

Value $4.985M Shares 55,762 Est. Cost $89.12 Unrealized —

EWJ ISHARES MSCI JAPAN UCITS ETF 0.2%

Value $4.519M Shares 60,282 Est. Cost $85.92 Unrealized —

EWQ ISHARES MSCI FRANCE ETF 0.1%

Value $2.565M Shares 59,920 Est. Cost $32.17 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.1%

Value $2.078M Shares 52,315 Est. Cost $55.02 Unrealized —

EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%

Value $1.14M Shares 18,825 Est. Cost $49.65 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $554K Shares 13,095 Est. Cost $30.34 Unrealized —

— GRAFTECH INTERNATIONAL LTD 0.0%

Value $319K Shares 841,528 Est. Cost $0.85 Unrealized —

BBGI BEASLEY BROADCAST GROUP INC 0.0%

Value $6,000 Shares 1,524 Est. Cost $10.34 Unrealized -50.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	632,149	$391M	21.4%	$388.70	—	—	78462F103
IVV	ISHARES CORE S&P 500 ETF	464,479	$288M	15.8%	$507.31	—	—	464287200
VOO	VANGUARD S&P 500 ETF	493,833	$281M	15.3%	$476.91	—	—	922908363
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	2,231,800	$123M	6.7%	$55.30	—	—	233051143
EWY	ISHARES MSCI SOUTH KOREA ETF	1,660,773	$119M	6.5%	$64.16	—	—	464286772
EWT	ISHARES MSCI TAIWAN ETF	1,892,950	$109M	5.9%	$48.64	—	—	46434G772
QQQ	INVESCO QQQ TRUST SERIES 1	160,740	$88.67M	4.8%	$171.65	—	—	46090E103
LODI	AAM SLC LOW DURATION INCOME ETF	2,000,000	$50.4M	2.8%	$25.07	—	—	26922B428
XVV	ISHARES ESG SCREENED S&P 500 ETF	823,040	$39.25M	2.1%	$35.29	—	—	46436E569
DLR	DIGITAL REALTY TRUST INC	213,509	$37.22M	2.0%	$127.96	+25.2%	—	253868103
EWS	ISHARES MSCI SINGAPORE ETF	1,209,600	$31.43M	1.7%	$19.44	—	—	46434G780
CCAP	CRESCENT CAPITAL BDC INC	2,226,308	$31.39M	1.7%	$12.46	+12.3%	—	225655109
AVB	AVALONBAY COMMUNITIES INC	152,427	$31.02M	1.7%	$142.19	+40.0%	—	053484101
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	256,050	$25.78M	1.4%	$100.69	—	—	46436E718
PLD	PROLOGIS INC	224,643	$23.61M	1.3%	$88.01	+16.3%	—	74340W103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	312,225	$18.35M	1.0%	$58.78	—	—	92206C102
CPT	CAMDEN PROPERTY TRUST	159,528	$17.98M	1.0%	$94.19	+19.0%	—	133131102
INDA	ISHARES MSCI INDIA ETF	316,000	$17.59M	1.0%	$46.19	—	—	46429B598
EIDO	ISHARES MSCI INDONESIA ETF	707,000	$12.46M	0.7%	$20.20	—	—	46429B309
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	175,700	$10.51M	0.6%	$59.81	—	—	92206C706
SPG	SIMON PROPERTY GROUP INC	59,145	$9.508M	0.5%	$147.59	+3.5%	—	828806109
EQIX	EQUINIX INC	11,256	$8.954M	0.5%	$794.65	+5.2%	—	29444U700
BXP	BOSTON PROPERTIES INC	120,239	$8.113M	0.4%	$66.51	-3.2%	—	101121101
FR	FIRST INDUSTRIAL REALTY TRUST INC	160,142	$7.708M	0.4%	$58.98	—	—	32054K103
EPHE	ISHARES MSCI PHILIPPINES ETF	279,000	$7.566M	0.4%	$27.12	—	—	46429B408
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	80,725	$7.405M	0.4%	$91.73	—	—	78468R663
REXR	REXFORD INDUSTRIAL REALTY INC	172,391	$6.132M	0.3%	$62.17	—	—	76169C100
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	198,300	$5.461M	0.3%	$27.54	—	—	233051879
TLT	ISHARES 20PLUS YEAR TREASURY BOND ETF	57,700	$5.092M	0.3%	$88.25	—	—	464287432
EFA	ISHARES MSCI EAFE INDEX FUND	55,762	$4.985M	0.3%	$89.12	—	—	464287465
EWJ	ISHARES MSCI JAPAN UCITS ETF	60,282	$4.519M	0.2%	$85.92	—	—	46434G822
EWQ	ISHARES MSCI FRANCE ETF	59,920	$2.565M	0.1%	$32.17	—	—	464286707
EWU	ISHARES MSCI UNITED KINGDOM INDEX FUND	52,315	$2.078M	0.1%	$55.02	—	—	46435G334
EWW	ISHARES MSCI MEXICO CAPPED ETF	18,825	$1.14M	0.1%	$49.65	—	—	464286822
EWG	ISHARES MSCI GERMANY ETF	13,095	$554K	0.0%	$30.34	—	—	464286806
—	GRAFTECH INTERNATIONAL LTD	841,528	$319K	0.0%	$0.85	—	—	384313508
BBGI	BEASLEY BROADCAST GROUP INC	1,524	$6,000	0.0%	$10.34	-50.7%	—	074014200