SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $1,961 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TRUST 21.5%
Value ($000) $422 Shares 634,059 Est. Cost $377.66 Unrealized —
IVV ISHARES CORE S&P 500 ETF 15.9%
Value ($000) $311 Shares 464,479 Est. Cost $34.04 Unrealized —
VOO VANGUARD S&P 500 ETF 15.3%
Value ($000) $299 Shares 488,928 Est. Cost $26.12 Unrealized —
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 10.4%
Value ($000) $205 Shares 3,411,966 Est. Cost $0.06 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 6.4%
Value ($000) $125 Shares 1,562,744 Est. Cost $0.06 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 5.8%
Value ($000) $115 Shares 1,801,529 Est. Cost $24.62 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 4.8%
Value ($000) $94 Shares 156,640 Est. Cost $171.65 Unrealized —
LODI AAM SLC LOW DURATION INCOME ETF 2.6%
Value ($000) $50 Shares 2,000,000 Est. Cost $0.03 Unrealized —
XVV ISHARES ESG SCREENED S&P 500 ETF 2.2%
Value ($000) $42 Shares 823,040 Est. Cost $35.29 Unrealized —
EWS ISHARES MSCI SINGAPORE ETF 2.1%
Value ($000) $41 Shares 1,462,159 Est. Cost $0.02 Unrealized —
DLR DIGITAL REALTY TRUST INC 1.9%
Value ($000) $37 Shares 213,509 Est. Cost $127.96 Unrealized +31.8%
CCAP CRESCENT CAPITAL BDC INC 1.6%
Value ($000) $32 Shares 2,226,308 Est. Cost $12.46 Unrealized +13.2%
AVB AVALONBAY COMMUNITIES INC 1.6%
Value ($000) $31 Shares 161,087 Est. Cost $144.83 Unrealized +32.0%
PLD PROLOGIS INC 1.3%
Value ($000) $26 Shares 224,643 Est. Cost $88.01 Unrealized +23.0%
CPT CAMDEN PROPERTY TRUST 0.9%
Value ($000) $17 Shares 159,528 Est. Cost $94.19 Unrealized +14.4%
INDA ISHARES MSCI INDIA ETF 0.8%
Value ($000) $16 Shares 314,300 Est. Cost $28.85 Unrealized —
THD ISHARES MSCI THAILAND ETF 0.7%
Value ($000) $13 Shares 216,529 Est. Cost $0.06 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.6%
Value ($000) $11 Shares 59,145 Est. Cost $147.59 Unrealized +14.5%
EQIX EQUINIX INC 0.5%
Value ($000) $10 Shares 13,401 Est. Cost $791.38 Unrealized -2.2%
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $9 Shares 120,239 Est. Cost $66.51 Unrealized +4.1%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.4%
Value ($000) $8 Shares 160,142 Est. Cost $56.35 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC 0.4%
Value ($000) $7 Shares 172,391 Est. Cost $57.28 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.3%
Value ($000) $7 Shares 198,300 Est. Cost $0.03 Unrealized —
EWJ ISHARES MSCI JAPAN UCITS ETF 0.2%
Value ($000) $5 Shares 58,972 Est. Cost $69.13 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 0.2%
Value ($000) $4 Shares 47,262 Est. Cost $0.65 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.2%
Value ($000) $4 Shares 168,832 Est. Cost $0.03 Unrealized —
EIDO ISHARES MSCI INDONESIA ETF 0.2%
Value ($000) $3 Shares 196,331 Est. Cost $0.02 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $3 Shares 28,500 Est. Cost $0.10 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 0.1%
Value ($000) $3 Shares 58,910 Est. Cost $30.05 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $3 Shares 43,500 Est. Cost $0.06 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.1%
Value ($000) $2 Shares 51,240 Est. Cost $55.02 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $2 Shares 27,650 Est. Cost $0.06 Unrealized —
EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%
Value ($000) $1 Shares 18,825 Est. Cost $33.42 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 9,150 Est. Cost $0.09 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 13,095 Est. Cost $30.34 Unrealized —
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $10.34 Unrealized -54.9%