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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
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36 |
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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 |
- |
$625.34 |
$357,186,000 |
638,529 |
22.61% |
-20,351,000 |
-5,645 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$260,991,000 |
464,479 |
16.52% |
-49,258,000 |
-62,547 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$254,429,000 |
495,084 |
16.1% |
-46,482,000 |
-63,390 |
0.055 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
4 |
- |
$59.44 |
$91,026,000 |
1,917,150 |
5.76% |
-13,749,000 |
-107,100 |
1.915 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
5 |
- |
$72.70 |
$83,750,000 |
1,549,773 |
5.3% |
19,045,000 |
278,300 |
0.204 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$556.22 |
$76,359,000 |
162,840 |
4.83% |
-7,437,000 |
-1,070 |
0.034 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
7 |
- |
$20.98 |
$52,682,000 |
2,545,000 |
3.33% |
7,487,000 |
400,000 |
0.082 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
8 |
- |
$14.33 |
$38,114,000 |
2,226,308 |
2.41% |
-4,676,000 |
0 |
7.903 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
9 |
- |
$25.88 |
$36,355,000 |
1,530,100 |
2.3% |
3,086,000 |
7,500 |
5.605 |
Closed - End Fund - E... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
10 |
- |
$0.00 |
$35,212,000 |
823,040 |
2.23% |
-2,071,000 |
0 |
0.914 |
N/A |
|
|
AVB |
AvalonBay Communities |
11 |
- |
$202.57 |
$32,285,000 |
150,427 |
2.04% |
-804,000 |
0 |
0.108 |
REIT - Housing/Apartm... |
|
|
DLR |
Digital Realty Trust Inc |
12 |
- |
$172.60 |
$30,594,000 |
213,509 |
1.94% |
-5,505,000 |
9,939 |
0.064 |
REIT - Diversified |
|
|
EMM |
Global X Emerging Markets Etf |
13 |
New |
$30.49 |
$25,119,000 |
490,800 |
1.59% |
25,119,000 |
490,800 |
0.055 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
14 |
- |
$108.02 |
$24,652,000 |
220,524 |
1.56% |
1,343,000 |
0 |
0.024 |
REIT - Industrial |
|
|
MCW |
Mister Car Wash, Inc. |
15 |
- |
$6.45 |
$22,841,000 |
2,894,938 |
1.45% |
-4,869,000 |
-906,200 |
0.861 |
N/A |
|
|
CPT |
Camden Property Trust |
16 |
- |
$114.01 |
$19,510,000 |
159,528 |
1.23% |
998,000 |
0 |
0.15 |
REIT - Housing/Apartm... |
|
|
INDA |
iShares Msci India ETF |
17 |
- |
$0.00 |
$15,758,000 |
306,100 |
1% |
-355,000 |
0 |
0.033 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
18 |
- |
$17.47 |
$11,817,000 |
725,000 |
0.75% |
-2,501,000 |
-49,800 |
4.277 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
19 |
- |
$166.74 |
$9,823,000 |
59,145 |
0.62% |
-362,000 |
0 |
0.019 |
REIT - Retail |
|
|
EWJV |
Ishares Msci Japan Value Etf |
20 |
New |
$0.00 |
$9,672,000 |
290,700 |
0.61% |
9,672,000 |
290,700 |
3.23 |
N/A |
|
|
EQIX |
Equinix Inc |
21 |
- |
$787.00 |
$9,178,000 |
11,256 |
0.58% |
-1,435,000 |
0 |
0.01 |
Telecom Services - Do... |
|
|
FR |
First Industrial Realty Tru... |
22 |
- |
$49.17 |
$8,168,000 |
151,376 |
0.52% |
580,000 |
0 |
0.114 |
REIT - Industrial |
|
|
BXP |
Boston Properties Inc |
23 |
- |
$68.83 |
$8,079,000 |
120,239 |
0.51% |
-862,000 |
0 |
0.077 |
REIT - Office |
|
|
REXR |
Rexford Industrial Realty, ... |
24 |
- |
$37.13 |
$6,282,000 |
160,448 |
0.4% |
79,000 |
0 |
0.067 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
25 |
- |
$74.60 |
$3,920,000 |
57,182 |
0.25% |
-1,466,000 |
-23,082 |
0.003 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
26 |
- |
$43.08 |
$2,267,000 |
56,950 |
0.14% |
195,000 |
-800 |
0.209 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
27 |
- |
$39.82 |
$2,075,000 |
55,365 |
0.13% |
-7,207,000 |
-218,428 |
0.062 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
28 |
- |
$61.70 |
$702,000 |
13,775 |
0.04% |
37,000 |
-430 |
0.006 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
29 |
- |
$42.21 |
$552,000 |
14,895 |
0.03% |
61,000 |
-530 |
0.002 |
Closed - End Fund - E... |
|
|
EAF |
Graftech International Ltd |
30 |
- |
$1.04 |
$285,000 |
841,528 |
0.02% |
-283,000 |
0 |
0.315 |
Industrial Electrical... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$89.52 |
$87,000 |
1,062 |
0.01% |
-4,533,000 |
-60,040 |
0 |
Closed - End Fund - E... |
|
|
BBGI |
Beasley Broadcast Group Inc |
32 |
- |
$0.48 |
$8,000 |
1,524 |
0% |
-6,000 |
0 |
0.012 |
Broadcasting - Radio |
|
|
EPHE |
Ishares Msci Philippines In... |
36 |
Closed |
$27.08 |
$0 |
0 |
0% |
-4,786,000 |
-191,200 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
35 |
Closed |
$52.48 |
$0 |
0 |
0% |
-78,015,000 |
-1,509,000 |
0 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
34 |
Closed |
$24.41 |
$0 |
0 |
0% |
-12,773,000 |
-520,700 |
0 |
Closed - End Fund - E... |
|
|
THD |
iShares MSCI Thailand Inves... |
33 |
Closed |
$52.36 |
$0 |
0 |
0% |
-10,958,000 |
-181,300 |
0 |
Closed - End Fund - Debt |
|
