SUN LIFE FINANCIAL INC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.6B
Holdings
33
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 638,529 | $357.2M | 22.61% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 464,479 | $261.0M | 16.52% | |
| 3 | VOOVANGUARD S&P 500 ETF | 495,084 | $254.4M | 16.10% | |
| 4 | EWTISHARES MSCI TAIWAN ETF | 1,917,150 | $91.0M | 5.76% | |
| 5 | EWYISHARES MSCI SOUTH KOREA ETF | 1,549,773 | $83.8M | 5.30% | |
| 6 | NDQINVESCO QQQ TRUST SERIES 1 | 162,840 | $76.4M | 4.83% | |
| 7 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 2,545,000 | $52.7M | 3.33% | |
| 8 | LODIAAM SLC LOW DURATION INCOME ETF | 2,000,000 | $50.1M | 3.17% | |
| 9 | CCAPCRESCENT CAPITAL BDC INC | 2,226,308 | $38.1M | 2.41% | |
| 10 | EWSISHARES MSCI SINGAPORE ETF | 1,530,100 | $36.4M | 2.30% | |
| 11 | XVVISHARES ESG SCREENED S&P 500 ETF | 823,040 | $35.2M | 2.23% | |
| 12 | AVBAVALONBAY COMMUNITIES INC | 150,427 | $32.3M | 2.04% | |
| 13 | FQIDIGITAL REALTY TRUST INC | 213,509 | $30.6M | 1.94% | |
| 14 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 490,800 | $25.1M | 1.59% | |
| 15 | PLDPROLOGIS INC | 220,524 | $24.7M | 1.56% | |
| 16 | MCWMISTER CAR WASH INC | 2,894,938 | $22.8M | 1.45% | |
| 17 | CPTCAMDEN PROPERTY TRUST | 159,528 | $19.5M | 1.23% | |
| 18 | INDAISHARES MSCI INDIA ETF | 306,100 | $15.8M | 1.00% | |
| 19 | EIDOISHARES MSCI INDONESIA ETF | 725,000 | $11.8M | 0.75% | |
| 20 | SPGSIMON PROPERTY GROUP INC | 59,145 | $9.8M | 0.62% | |
| 21 | EWJVISHARES MSCI JAPAN VALUE ETF | 290,700 | $9.7M | 0.61% | |
| 22 | EQIXEQUINIX INC | 11,256 | $9.2M | 0.58% | |
| 23 | FRFIRST INDUSTRIAL REALTY TRUST INC | 151,376 | $8.2M | 0.52% | |
| 24 | BXPBOSTON PROPERTIES INC | 120,239 | $8.1M | 0.51% | |
| 25 | REXRREXFORD INDUSTRIAL REALTY INC | 160,448 | $6.3M | 0.40% | |
| 26 | EWJISHARES MSCI JAPAN UCITS ETF | 57,182 | $3.9M | 0.25% | |
| 27 | EWQISHARES MSCI FRANCE ETF | 56,950 | $2.3M | 0.14% | |
| 28 | EWUISHARES MSCI UNITED KINGDOM INDEX FUND | 55,365 | $2.1M | 0.13% | |
| 29 | EWWISHARES MSCI MEXICO CAPPED ETF | 13,775 | $702K | 0.04% | |
| 30 | EWGISHARES MSCI GERMANY ETF | 14,895 | $552K | 0.03% | |
| 31 | EAFEURGRAFTECH INTERNATIONAL LTD | 841,528 | $285K | 0.02% | |
| 32 | EFAISHARES MSCI EAFE INDEX FUND | 1,062 | $87K | 0.01% | |
| 33 | BZS0BEASLEY BROADCAST GROUP INC | 1,524 | $8K | 0.00% |