SUN LIFE FINANCIAL INC

Filed: 5/8/2025ACC: 0001104659-25-046220

📋 What this filing means

SUN LIFE FINANCIAL INC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.58M

Total AUM (reported)

21.35M

Total Shares

Allocation by class

* SPDR S&P 500 ETF TR TR UNIT$357.2K22.6%

* ISHARES TR CORE S&P500 ETF$261.0K16.5%

* VANGUARD INDEX FDS S&P 500 ETF SHS$254.4K16.1%

* ISHARES INC MSCI TAIWAN ETF$91.0K5.8%

* ISHARES INC MSCI STH KOR ETF$83.8K5.3%

* INVESCO QQQ TR UNIT SER 1$76.4K4.8%

SR LN ETF$52.7K3.3%

Portfolio Concentration

Top 3$872.6K55.2%

4–10$428.4K27.1%

11–25$269.0K17.0%

Rest$9.9K0.6%

Top 3 weight

55.2%

Top 10 weight

82.3%

Voting Authority Distribution

Total shares with voting rights: 21.35M

Sole

Full voting authority

21.35M

% 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)

Sole33

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings33

Rows:

SPDR S&P 500 ETF TRUST

SOLE

* SPDR S&P 500 ETF TR TR UNIT

Shares638.53K

TypeSH

Market value$357.2K

22.61%

Sole

638.53K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

* ISHARES TR CORE S&P500 ETF

Shares464.48K

TypeSH

Market value$261.0K

16.52%

Sole

464.48K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

* VANGUARD INDEX FDS S&P 500 ETF SHS

Shares495.08K

TypeSH

Market value$254.4K

16.10%

Sole

495.08K

Shared

0.00

None

0.00

ISHARES MSCI TAIWAN ETF

SOLE

* ISHARES INC MSCI TAIWAN ETF

Shares1.92M

TypeSH

Market value$91.0K

5.76%

Sole

1.92M

Shared

0.00

None

0.00

ISHARES MSCI SOUTH KOREA ETF

SOLE

* ISHARES INC MSCI STH KOR ETF

Shares1.55M

TypeSH

Market value$83.8K

5.30%

Sole

1.55M

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES 1

SOLE

* INVESCO QQQ TR UNIT SER 1

Shares162.84K

TypeSH

Market value$76.4K

4.83%

Sole

162.84K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II SR LN ETF

SOLE

SR LN ETF

Shares2.54M

TypeSH

Market value$52.7K

3.33%

Sole

2.54M

Shared

0.00

None

0.00

AAM SLC LOW DURATION INCOME ETF

SOLE

ETF SER SOLUTIONS AAM SLC LOW DUR

Shares2M

TypeSH

Market value$50.1K

3.17%

Sole

Shared

0.00

None

0.00

CRESCENT CAPITAL BDC INC

SOLE

* CRESCENT CAP BDC INC COM

Shares2.23M

TypeSH

Market value$38.1K

2.41%

Sole

2.23M

Shared

0.00

None

0.00

ISHARES MSCI SINGAPORE ETF

SOLE

* ISHARES INC MSCI SINGPOR ETF

Shares1.53M

TypeSH

Market value$36.4K

2.30%

Sole

1.53M

Shared

0.00

None

0.00

ISHARES ESG SCREENED S&P 500 ETF

SOLE

* ISHARES TR ESG SELECT SCRE

Shares823.04K

TypeSH

Market value$35.2K

2.23%

Sole

823.04K

Shared

0.00

None

0.00

AVALONBAY COMMUNITIES INC

SOLE

* AVALONBAY CMNTYS INC COM

Shares150.43K

TypeSH

Market value$32.3K

2.04%

Sole

150.43K

Shared

0.00

None

0.00

DIGITAL REALTY TRUST INC

SOLE

* DIGITAL RLTY TR INC COM

Shares213.51K

TypeSH

Market value$30.6K

1.94%

Sole

213.51K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

* SPDR SER TR PORTFOLIO S&P400

Shares490.80K

TypeSH

Market value$25.1K

1.59%

Sole

490.80K

Shared

0.00

None

0.00

PROLOGIS INC

SOLE

* PROLOGIS INC. COM

Shares220.52K

TypeSH

Market value$24.7K

1.56%

Sole

220.52K

Shared

0.00

None

0.00

MISTER CAR WASH INC

SOLE

COM

Shares2.89M

TypeSH

Market value$22.8K

1.45%

Sole

2.89M

Shared

0.00

None

0.00

CAMDEN PROPERTY TRUST

SOLE

* CAMDEN PPTY TR SH BEN INT

Shares159.53K

TypeSH

Market value$19.5K

1.23%

Sole

159.53K

Shared

0.00

None

0.00

ISHARES MSCI INDIA ETF

SOLE

* ISHARES TR MSCI INDIA ETF

Shares306.10K

TypeSH

Market value$15.8K

1.00%

Sole

306.10K

Shared

0.00

None

0.00

ISHARES MSCI INDONESIA ETF

SOLE

* ISHARES TR MSCI INDONIA ETF

Shares725K

TypeSH

Market value$11.8K

0.75%

Sole

725K

Shared

0.00

None

0.00

SIMON PROPERTY GROUP INC

SOLE

* SIMON PPTY GROUP INC NEW COM

Shares59.15K

TypeSH

Market value$9.8K

0.62%

Sole

59.15K

Shared

0.00

None

0.00

ISHARES MSCI JAPAN VALUE ETF

SOLE

ISHARES TR MSCI JP VALUE

Shares290.70K

TypeSH

Market value$9.7K

0.61%

Sole

290.70K

Shared

0.00

None

0.00

EQUINIX INC

SOLE

* EQUINIX INC COM

Shares11.26K

TypeSH

Market value$9.2K

0.58%

Sole

11.26K

Shared

0.00

None

0.00

FIRST INDUSTRIAL REALTY TRUST INC

SOLE

* FIRST INDL RLTY TR INC COM

Shares151.38K

TypeSH

Market value$8.2K

0.52%

Sole

151.38K

Shared

0.00

None

0.00

BOSTON PROPERTIES INC

SOLE

* BXP INC COM

Shares120.24K

TypeSH

Market value$8.1K

0.51%

Sole

120.24K

Shared

0.00

None

0.00

REXFORD INDUSTRIAL REALTY INC

SOLE

* REXFORD INDL RLTY INC COM

Shares160.45K

TypeSH

Market value$6.3K

0.40%

Sole

160.45K

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	638.53K	SH	$357.2K 22.61%	638.53K
ISHARES CORE S&P 500 ETFSOLE	* ISHARES TR CORE S&P500 ETF	464.48K	SH	$261.0K 16.52%	464.48K
VANGUARD S&P 500 ETFSOLE	* VANGUARD INDEX FDS S&P 500 ETF SHS	495.08K	SH	$254.4K 16.10%	495.08K
ISHARES MSCI TAIWAN ETFSOLE	* ISHARES INC MSCI TAIWAN ETF	1.92M	SH	$91.0K 5.76%	1.92M
ISHARES MSCI SOUTH KOREA ETFSOLE	* ISHARES INC MSCI STH KOR ETF	1.55M	SH	$83.8K 5.30%	1.55M
INVESCO QQQ TRUST SERIES 1SOLE	* INVESCO QQQ TR UNIT SER 1	162.84K	SH	$76.4K 4.83%	162.84K
INVESCO EXCH TRADED FD TR II SR LN ETFSOLE	SR LN ETF	2.54M	SH	$52.7K 3.33%	2.54M
AAM SLC LOW DURATION INCOME ETFSOLE	ETF SER SOLUTIONS AAM SLC LOW DUR	2M	SH	$50.1K 3.17%	2M
CRESCENT CAPITAL BDC INCSOLE	* CRESCENT CAP BDC INC COM	2.23M	SH	$38.1K 2.41%	2.23M
ISHARES MSCI SINGAPORE ETFSOLE	* ISHARES INC MSCI SINGPOR ETF	1.53M	SH	$36.4K 2.30%	1.53M
ISHARES ESG SCREENED S&P 500 ETFSOLE	* ISHARES TR ESG SELECT SCRE	823.04K	SH	$35.2K 2.23%	823.04K
AVALONBAY COMMUNITIES INCSOLE	* AVALONBAY CMNTYS INC COM	150.43K	SH	$32.3K 2.04%	150.43K
DIGITAL REALTY TRUST INCSOLE	* DIGITAL RLTY TR INC COM	213.51K	SH	$30.6K 1.94%	213.51K
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	* SPDR SER TR PORTFOLIO S&P400	490.80K	SH	$25.1K 1.59%	490.80K
PROLOGIS INCSOLE	* PROLOGIS INC. COM	220.52K	SH	$24.7K 1.56%	220.52K
MISTER CAR WASH INCSOLE	COM	2.89M	SH	$22.8K 1.45%	2.89M
CAMDEN PROPERTY TRUSTSOLE	* CAMDEN PPTY TR SH BEN INT	159.53K	SH	$19.5K 1.23%	159.53K
ISHARES MSCI INDIA ETFSOLE	* ISHARES TR MSCI INDIA ETF	306.10K	SH	$15.8K 1.00%	306.10K
ISHARES MSCI INDONESIA ETFSOLE	* ISHARES TR MSCI INDONIA ETF	725K	SH	$11.8K 0.75%	725K
SIMON PROPERTY GROUP INCSOLE	* SIMON PPTY GROUP INC NEW COM	59.15K	SH	$9.8K 0.62%	59.15K
ISHARES MSCI JAPAN VALUE ETFSOLE	ISHARES TR MSCI JP VALUE	290.70K	SH	$9.7K 0.61%	290.70K
EQUINIX INCSOLE	* EQUINIX INC COM	11.26K	SH	$9.2K 0.58%	11.26K
FIRST INDUSTRIAL REALTY TRUST INCSOLE	* FIRST INDL RLTY TR INC COM	151.38K	SH	$8.2K 0.52%	151.38K
BOSTON PROPERTIES INCSOLE	* BXP INC COM	120.24K	SH	$8.1K 0.51%	120.24K
REXFORD INDUSTRIAL REALTY INCSOLE	* REXFORD INDL RLTY INC COM	160.45K	SH	$6.3K 0.40%	160.45K

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