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| Name: |
SUN LIFE FINANCIAL INC |
| City: |
TORONTO |
| State: |
UN |
| Zip: |
00000 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
7 |
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Decreased Positions |
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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 |
- |
$517.19 |
$861,997,000 |
1,813,548 |
52.09% |
80,562,000 |
-14,455 |
0.02 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$440.06 |
$72,755,000 |
177,660 |
4.4% |
7,872,000 |
-3,440 |
0.037 |
Closed - End Fund - Debt |
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CPT |
Camden Property Trust |
14 |
- |
$104.17 |
$15,840,000 |
159,528 |
0.96% |
-4,569,000 |
-56,256 |
0.15 |
REIT - Housing/Apartm... |
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EWU |
iShares United Kingdom Index |
18 |
- |
$35.76 |
$9,069,000 |
274,393 |
0.55% |
362,000 |
-780 |
0.307 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$79.58 |
$3,060,000 |
40,612 |
0.18% |
-1,007,000 |
-18,400 |
0.006 |
Closed - End Fund - E... |
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EWQ |
iShares MSCI-France |
21 |
- |
$41.52 |
$2,374,000 |
60,600 |
0.14% |
189,000 |
-800 |
0.223 |
Closed - End Fund - E... |
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EWW |
iShares MSCI-Mexico |
22 |
- |
$67.06 |
$1,064,000 |
15,685 |
0.06% |
126,000 |
-430 |
0.006 |
Closed - End Fund - E... |
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