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| Name: |
SUN LIFE FINANCIAL INC |
| City: |
TORONTO |
| State: |
UN |
| Zip: |
00000 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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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 |
|
MCW |
Mister Car Wash, Inc. |
4 |
- |
$7.77 |
$80,086,000 |
9,269,238 |
4.84% |
29,012,000 |
0 |
2.757 |
N/A |
|
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CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$50.99 |
$77,374,000 |
1,509,000 |
4.68% |
2,181,000 |
0 |
0.181 |
Closed - End Fund - E... |
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PLD |
ProLogis Inc |
8 |
- |
$105.88 |
$49,102,000 |
368,359 |
2.97% |
7,768,000 |
0 |
0.04 |
REIT - Industrial |
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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 |
- |
$17.63 |
$29,652,000 |
1,706,082 |
1.79% |
478,000 |
0 |
6.056 |
N/A |
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AVB |
AvalonBay Communities |
11 |
- |
$194.90 |
$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 |
- |
$519.81 |
$26,022,000 |
54,481 |
1.57% |
2,626,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
15 |
- |
$475.42 |
$15,303,000 |
35,034 |
0.92% |
1,545,000 |
0 |
0.004 |
Closed - End Fund - E... |
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REXR |
Rexford Industrial Realty, ... |
16 |
- |
$44.90 |
$14,017,000 |
249,854 |
0.85% |
1,687,000 |
0 |
0.116 |
N/A |
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FR |
First Industrial Realty Tru... |
17 |
- |
$47.38 |
$13,318,000 |
252,856 |
0.8% |
1,285,000 |
0 |
0.191 |
REIT - Industrial |
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EWG |
iShares MSCI-Germany |
24 |
- |
$31.66 |
$508,000 |
17,125 |
0.03% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
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