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| Name: |
SUN LIFE FINANCIAL INC |
| City: |
TORONTO |
| State: |
UN |
| Zip: |
00000 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$342,631,000 |
655,039 |
21.55% |
-519,366,000 |
-1,158,509 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$289,678,000 |
551,002 |
18.22% |
263,656,000 |
496,521 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$486.69 |
$274,801,000 |
571,669 |
17.29% |
259,498,000 |
536,635 |
0.064 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
4 |
- |
$50.98 |
$78,338,000 |
1,609,250 |
4.93% |
19,799,000 |
337,500 |
1.608 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$451.76 |
$77,395,000 |
174,310 |
4.87% |
4,640,000 |
-3,350 |
0.036 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$51.11 |
$77,382,000 |
1,509,000 |
4.87% |
8,000 |
0 |
0.181 |
Closed - End Fund - E... |
|
|
MCW |
Mister Car Wash, Inc. |
7 |
- |
$7.13 |
$71,837,000 |
9,269,238 |
4.52% |
-8,249,000 |
0 |
2.757 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
8 |
- |
$65.46 |
$68,538,000 |
1,021,273 |
4.31% |
-30,653,000 |
-492,400 |
0.134 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
9 |
- |
$111.50 |
$47,968,000 |
368,359 |
3.02% |
-1,134,000 |
0 |
0.04 |
REIT - Industrial |
|
|
XVV |
Ishares Esg Screened S&p 50... |
10 |
- |
$0.00 |
$33,160,000 |
823,040 |
2.09% |
3,213,000 |
0 |
0.914 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
11 |
- |
$17.88 |
$29,447,000 |
1,706,082 |
1.85% |
-205,000 |
0 |
6.056 |
N/A |
|
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AVB |
AvalonBay Communities |
12 |
- |
$198.89 |
$27,913,000 |
150,427 |
1.76% |
-250,000 |
0 |
0.108 |
REIT - Housing/Apartm... |
|
|
DLR |
Digital Realty Trust Inc |
13 |
- |
$143.83 |
$23,029,000 |
159,881 |
1.45% |
2,051,000 |
4,006 |
0.048 |
REIT - Diversified |
|
|
INDA |
iShares Msci India ETF |
14 |
- |
$0.00 |
$16,029,000 |
310,700 |
1.01% |
-122,826,000 |
-2,534,100 |
0.034 |
N/A |
|
|
CPT |
Camden Property Trust |
15 |
- |
$106.50 |
$15,698,000 |
159,528 |
0.99% |
-142,000 |
0 |
0.15 |
REIT - Housing/Apartm... |
|
|
JNK |
Spdr Lehman Hyb Etf |
16 |
New |
$94.49 |
$15,412,000 |
168,000 |
0.97% |
15,412,000 |
168,000 |
0.142 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
New |
$93.11 |
$14,984,000 |
152,000 |
0.94% |
14,984,000 |
152,000 |
0.054 |
Closed - End Fund - E... |
|
|
FR |
First Industrial Realty Tru... |
18 |
- |
$48.06 |
$13,285,000 |
252,856 |
0.84% |
-33,000 |
0 |
0.191 |
REIT - Industrial |
|
|
REXR |
Rexford Industrial Realty, ... |
19 |
- |
$46.35 |
$12,568,000 |
249,854 |
0.79% |
-1,449,000 |
0 |
0.116 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
20 |
New |
$19.79 |
$9,986,000 |
543,900 |
0.63% |
9,986,000 |
543,900 |
1.992 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
21 |
- |
$36.74 |
$9,387,000 |
274,393 |
0.59% |
318,000 |
0 |
0.307 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
22 |
- |
$107.19 |
$9,342,000 |
86,000 |
0.59% |
9,342,000 |
86,000 |
0.021 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
23 |
- |
$68.73 |
$6,267,000 |
87,829 |
0.39% |
-685,000 |
-20,560 |
0.049 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
24 |
New |
$21.30 |
$5,745,000 |
255,000 |
0.36% |
5,745,000 |
255,000 |
1.504 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
25 |
New |
$23.28 |
$4,288,000 |
196,800 |
0.27% |
4,288,000 |
196,800 |
1.433 |
Closed - End Fund - E... |
|
|
EPHE |
Ishares Msci Philippines In... |
26 |
New |
$25.92 |
$3,882,000 |
140,500 |
0.24% |
3,882,000 |
140,500 |
3.345 |
Closed - End Fund - E... |
|
|
THD |
iShares MSCI Thailand Inves... |
27 |
New |
$60.53 |
$3,516,000 |
60,200 |
0.22% |
3,516,000 |
60,200 |
0.941 |
Closed - End Fund - Debt |
|
|
EWQ |
iShares MSCI-France |
28 |
- |
$42.25 |
$2,509,000 |
60,600 |
0.16% |
135,000 |
0 |
0.227 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$81.64 |
$2,509,000 |
31,412 |
0.16% |
-551,000 |
-9,200 |
0 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
30 |
- |
$68.96 |
$1,087,000 |
15,685 |
0.07% |
23,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
31 |
- |
$32.42 |
$544,000 |
17,125 |
0.03% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EAF |
Graftech International Ltd |
32 |
- |
$1.74 |
$456,000 |
841,528 |
0.03% |
-263,000 |
0 |
0.315 |
Industrial Electrical... |
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