SUN LIFE FINANCIAL INC

Filed: 2/13/2025ACC: 0001104659-25-012323

📋 What this filing means

SUN LIFE FINANCIAL INC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.79M

Total AUM (reported)

23.77M

Total Shares

Allocation by class

* SPDR S&P 500 ETF TR TR UNIT$377.5K21.1%

* ISHARES TR CORE S&P500 ETF$310.2K17.3%

* VANGUARD INDEX FDS S&P 500 ETF SHS$300.9K16.8%

* ISHARES INC MSCI TAIWAN ETF$104.8K5.8%

* INVESCO QQQ TR UNIT SER 1$83.8K4.7%

* ISHARES TR ISHS 1-5YR INVS$78.0K4.4%

* ISHARES INC MSCI STH KOR ETF$64.7K3.6%

Portfolio Concentration

Top 3$988.7K55.1%

4–10$469.4K26.2%

11–25$302.5K16.9%

Rest$32.4K1.8%

Top 3 weight

55.1%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 23.77M

Sole

Full voting authority

23.77M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings35

Rows:

SPDR S&P 500 ETF TRUST

SOLE

* SPDR S&P 500 ETF TR TR UNIT

Shares644.17K

TypeSH

Market value$377.5K

21.06%

Sole

644.17K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

* ISHARES TR CORE S&P500 ETF

Shares527.03K

TypeSH

Market value$310.2K

17.30%

Sole

527.03K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

* VANGUARD INDEX FDS S&P 500 ETF SHS

Shares558.47K

TypeSH

Market value$300.9K

16.78%

Sole

558.47K

Shared

0.00

None

0.00

ISHARES MSCI TAIWAN ETF

SOLE

* ISHARES INC MSCI TAIWAN ETF

Shares2.02M

TypeSH

Market value$104.8K

5.84%

Sole

2.02M

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES 1

SOLE

* INVESCO QQQ TR UNIT SER 1

Shares163.91K

TypeSH

Market value$83.8K

4.67%

Sole

163.91K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

* ISHARES TR ISHS 1-5YR INVS

Shares1.51M

TypeSH

Market value$78.0K

4.35%

Sole

1.51M

Shared

0.00

None

0.00

ISHARES MSCI SOUTH KOREA ETF

SOLE

* ISHARES INC MSCI STH KOR ETF

Shares1.27M

TypeSH

Market value$64.7K

3.61%

Sole

1.27M

Shared

0.00

None

0.00

AAM SLC LOW DURATION INCOME ETF

SOLE

ETF SER SOLUTIONS AAM SLC LOW DUR ADDED

Shares2M

TypeSH

Market value$50.1K

2.80%

Sole

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II SR LN ETF

SOLE

SR LN ETF

Shares2.15M

TypeSH

Market value$45.2K

2.52%

Sole

2.15M

Shared

0.00

None

0.00

CRESCENT CAPITAL BDC INC

SOLE

* CRESCENT CAP BDC INC COM

Shares2.23M

TypeSH

Market value$42.8K

2.39%

Sole

2.23M

Shared

0.00

None

0.00

ISHARES ESG SCREENED S&P 500 ETF

SOLE

* ISHARES TR ESG SCRND S&P500

Shares823.04K

TypeSH

Market value$37.3K

2.08%

Sole

823.04K

Shared

0.00

None

0.00

DIGITAL REALTY TRUST INC

SOLE

* DIGITAL RLTY TR INC COM

Shares203.57K

TypeSH

Market value$36.1K

2.01%

Sole

203.57K

Shared

0.00

None

0.00

ISHARES MSCI SINGAPORE ETF

SOLE

* ISHARES INC MSCI SINGPOR ETF

Shares1.52M

TypeSH

Market value$33.3K

1.86%

Sole

1.52M

Shared

0.00

None

0.00

AVALONBAY COMMUNITIES INC

SOLE

* AVALONBAY CMNTYS INC COM

Shares150.43K

TypeSH

Market value$33.1K

1.85%

Sole

150.43K

Shared

0.00

None

0.00

MISTER CAR WASH INC

SOLE

COM

Shares3.80M

TypeSH

Market value$27.7K

1.55%

Sole

3.80M

Shared

0.00

None

0.00

PROLOGIS INC

SOLE

* PROLOGIS INC. COM

Shares220.52K

TypeSH

Market value$23.3K

1.30%

Sole

220.52K

Shared

0.00

None

0.00

CAMDEN PROPERTY TRUST

SOLE

* CAMDEN PPTY TR SH BEN INT

Shares159.53K

TypeSH

Market value$18.5K

1.03%

Sole

159.53K

Shared

0.00

None

0.00

ISHARES MSCI INDIA ETF

SOLE

* ISHARES TR MSCI INDIA ETF

Shares306.10K

TypeSH

Market value$16.1K

0.90%

Sole

306.10K

Shared

0.00

None

0.00

ISHARES MSCI INDONESIA ETF

SOLE

* ISHARES TR MSCI INDONIA ETF

Shares774.80K

TypeSH

Market value$14.3K

0.80%

Sole

774.80K

Shared

0.00

None

0.00

ISHARES MSCI MALAYSIA ETF

SOLE

* ISHARES INC MSCI MLY ETF NEW

Shares520.70K

TypeSH

Market value$12.8K

0.71%

Sole

520.70K

Shared

0.00

None

0.00

ISHARES MSCI THAILAND ETF

SOLE

* ISHARES INC MSCI THAILND ETF

Shares181.30K

TypeSH

Market value$11.0K

0.61%

Sole

181.30K

Shared

0.00

None

0.00

EQUINIX INC

SOLE

* EQUINIX INC COM

Shares11.26K

TypeSH

Market value$10.6K

0.59%

Sole

11.26K

Shared

0.00

None

0.00

SIMON PROPERTY GROUP INC

SOLE

* SIMON PPTY GROUP INC NEW COM

Shares59.15K

TypeSH

Market value$10.2K

0.57%

Sole

59.15K

Shared

0.00

None

0.00

ISHARES MSCI UNITED KINGDOM INDEX FUND

SOLE

* ISHARES TR MSCI UK ETF NEW

Shares273.79K

TypeSH

Market value$9.3K

0.52%

Sole

273.79K

Shared

0.00

None

0.00

BOSTON PROPERTIES INC

SOLE

* BXP INC COM

Shares120.24K

TypeSH

Market value$8.9K

0.50%

Sole

120.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRUSTSOLE	* SPDR S&P 500 ETF TR TR UNIT	644.17K	SH	$377.5K 21.06%	644.17K
ISHARES CORE S&P 500 ETFSOLE	* ISHARES TR CORE S&P500 ETF	527.03K	SH	$310.2K 17.30%	527.03K
VANGUARD S&P 500 ETFSOLE	* VANGUARD INDEX FDS S&P 500 ETF SHS	558.47K	SH	$300.9K 16.78%	558.47K
ISHARES MSCI TAIWAN ETFSOLE	* ISHARES INC MSCI TAIWAN ETF	2.02M	SH	$104.8K 5.84%	2.02M
INVESCO QQQ TRUST SERIES 1SOLE	* INVESCO QQQ TR UNIT SER 1	163.91K	SH	$83.8K 4.67%	163.91K
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	* ISHARES TR ISHS 1-5YR INVS	1.51M	SH	$78.0K 4.35%	1.51M
ISHARES MSCI SOUTH KOREA ETFSOLE	* ISHARES INC MSCI STH KOR ETF	1.27M	SH	$64.7K 3.61%	1.27M
AAM SLC LOW DURATION INCOME ETFSOLE	ETF SER SOLUTIONS AAM SLC LOW DUR ADDED	2M	SH	$50.1K 2.80%	2M
INVESCO EXCH TRADED FD TR II SR LN ETFSOLE	SR LN ETF	2.15M	SH	$45.2K 2.52%	2.15M
CRESCENT CAPITAL BDC INCSOLE	* CRESCENT CAP BDC INC COM	2.23M	SH	$42.8K 2.39%	2.23M
ISHARES ESG SCREENED S&P 500 ETFSOLE	* ISHARES TR ESG SCRND S&P500	823.04K	SH	$37.3K 2.08%	823.04K
DIGITAL REALTY TRUST INCSOLE	* DIGITAL RLTY TR INC COM	203.57K	SH	$36.1K 2.01%	203.57K
ISHARES MSCI SINGAPORE ETFSOLE	* ISHARES INC MSCI SINGPOR ETF	1.52M	SH	$33.3K 1.86%	1.52M
AVALONBAY COMMUNITIES INCSOLE	* AVALONBAY CMNTYS INC COM	150.43K	SH	$33.1K 1.85%	150.43K
MISTER CAR WASH INCSOLE	COM	3.80M	SH	$27.7K 1.55%	3.80M
PROLOGIS INCSOLE	* PROLOGIS INC. COM	220.52K	SH	$23.3K 1.30%	220.52K
CAMDEN PROPERTY TRUSTSOLE	* CAMDEN PPTY TR SH BEN INT	159.53K	SH	$18.5K 1.03%	159.53K
ISHARES MSCI INDIA ETFSOLE	* ISHARES TR MSCI INDIA ETF	306.10K	SH	$16.1K 0.90%	306.10K
ISHARES MSCI INDONESIA ETFSOLE	* ISHARES TR MSCI INDONIA ETF	774.80K	SH	$14.3K 0.80%	774.80K
ISHARES MSCI MALAYSIA ETFSOLE	* ISHARES INC MSCI MLY ETF NEW	520.70K	SH	$12.8K 0.71%	520.70K
ISHARES MSCI THAILAND ETFSOLE	* ISHARES INC MSCI THAILND ETF	181.30K	SH	$11.0K 0.61%	181.30K
EQUINIX INCSOLE	* EQUINIX INC COM	11.26K	SH	$10.6K 0.59%	11.26K
SIMON PROPERTY GROUP INCSOLE	* SIMON PPTY GROUP INC NEW COM	59.15K	SH	$10.2K 0.57%	59.15K
ISHARES MSCI UNITED KINGDOM INDEX FUNDSOLE	* ISHARES TR MSCI UK ETF NEW	273.79K	SH	$9.3K 0.52%	273.79K
BOSTON PROPERTIES INCSOLE	* BXP INC COM	120.24K	SH	$8.9K 0.50%	120.24K

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