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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 :
27 |
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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 |
- |
$508.26 |
$861,997,000 |
1,813,548 |
52.09% |
80,562,000 |
-14,455 |
0.02 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
2 |
- |
$0.00 |
$138,855,000 |
2,844,800 |
8.39% |
31,542,000 |
418,000 |
0.31 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
3 |
New |
$63.34 |
$99,191,000 |
1,513,673 |
5.99% |
99,191,000 |
1,513,673 |
0.199 |
Closed - End Fund - E... |
|
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MCW |
Mister Car Wash, Inc. |
4 |
- |
$6.89 |
$80,086,000 |
9,269,238 |
4.84% |
29,012,000 |
0 |
2.757 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$50.79 |
$77,374,000 |
1,509,000 |
4.68% |
2,181,000 |
0 |
0.181 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$72,755,000 |
177,660 |
4.4% |
7,872,000 |
-3,440 |
0.037 |
Closed - End Fund - Debt |
|
|
EWT |
iShares MSCI-Taiwan |
7 |
- |
$47.10 |
$58,539,000 |
1,271,750 |
3.54% |
10,525,000 |
194,000 |
1.27 |
Closed - End Fund - E... |
|
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PLD |
ProLogis Inc |
8 |
- |
$104.06 |
$49,102,000 |
368,359 |
2.97% |
7,768,000 |
0 |
0.04 |
REIT - Industrial |
|
|
XVV |
Ishares Esg Screened S&p 50... |
9 |
- |
$0.00 |
$29,947,000 |
823,040 |
1.81% |
3,257,000 |
0 |
0.914 |
N/A |
|
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CCAP |
Crescent Capital Bdc, Inc. |
10 |
- |
$17.35 |
$29,652,000 |
1,706,082 |
1.79% |
478,000 |
0 |
6.056 |
N/A |
|
|
AVB |
AvalonBay Communities |
11 |
- |
$191.45 |
$28,163,000 |
150,427 |
1.7% |
2,329,000 |
0 |
0.108 |
REIT - Housing/Apartm... |
|
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IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$26,022,000 |
54,481 |
1.57% |
2,626,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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DLR |
Digital Realty Trust Inc |
13 |
New |
$142.83 |
$20,978,000 |
155,875 |
1.27% |
20,978,000 |
155,875 |
0.047 |
REIT - Diversified |
|
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CPT |
Camden Property Trust |
14 |
- |
$99.62 |
$15,840,000 |
159,528 |
0.96% |
-4,569,000 |
-56,256 |
0.15 |
REIT - Housing/Apartm... |
|
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VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$15,303,000 |
35,034 |
0.92% |
1,545,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
REXR |
Rexford Industrial Realty, ... |
16 |
- |
$43.20 |
$14,017,000 |
249,854 |
0.85% |
1,687,000 |
0 |
0.116 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
17 |
- |
$46.00 |
$13,318,000 |
252,856 |
0.8% |
1,285,000 |
0 |
0.191 |
REIT - Industrial |
|
|
EWU |
iShares United Kingdom Index |
18 |
- |
$34.83 |
$9,069,000 |
274,393 |
0.55% |
362,000 |
-780 |
0.307 |
Closed - End Fund - E... |
|
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EWJ |
iShares MSCI-Japan |
19 |
- |
$67.13 |
$6,952,000 |
108,389 |
0.42% |
912,000 |
8,210 |
0.061 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$77.96 |
$3,060,000 |
40,612 |
0.18% |
-1,007,000 |
-18,400 |
0.006 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
21 |
- |
$40.67 |
$2,374,000 |
60,600 |
0.14% |
189,000 |
-800 |
0.223 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
22 |
- |
$66.85 |
$1,064,000 |
15,685 |
0.06% |
126,000 |
-430 |
0.006 |
Closed - End Fund - E... |
|
|
EAF |
Graftech International Ltd |
23 |
New |
$1.58 |
$719,000 |
841,528 |
0.04% |
719,000 |
841,528 |
0.315 |
Industrial Electrical... |
|
|
EWG |
iShares MSCI-Germany |
24 |
- |
$30.96 |
$508,000 |
17,125 |
0.03% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
25 |
Closed |
$105.13 |
$0 |
0 |
0% |
-1,227,000 |
-12,000 |
0 |
Closed - End Fund - E... |
|
|
SRS |
UltraShort Real Estate ProS... |
27 |
Closed |
$9.00 |
$0 |
0 |
0% |
-1,500,000 |
-72,834 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
26 |
Closed |
$234.88 |
$0 |
0 |
0% |
-57,000 |
-289 |
0 |
Medical Laboratories ... |
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