SUN LIFE FINANCIAL INC
CIK 1097362 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SPY57.54%
- INDA7.90%
- IGSB5.54%
- QQQ4.78%
- 60646V1053.76%
- EWT3.54%
- PLD3.04%
- CCAP2.15%
- XVV1.97%
- AVBC1.90%
Share classes counted separately92.12%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-US* SPDR S&P 500 ETF TR TR UNIT View history and evidence | $781.43M | 57.54% | 1.83M shares | — | ↗▾ | |
| 02 | INDAISHARES MSCI INDIA ETF* ISHARES TR MSCI INDIA ETF View history and evidence | $107.31M | 7.90% | 2.43M shares | — | ↗▾ | |
| 03 | IGSBISHARES 1-5Y INV GRADE CORP* ISHARES TR ISHS 1-5YR INVS View history and evidence | $75.19M | 5.54% | 1.51M shares | — | ↗▾ | |
| 04 | QQQINVESCO QQQ TRUST SERIES 1* INVESCO QQQ TR UNIT SER 1 View history and evidence | $64.88M | 4.78% | 181.10K shares | — | ↗▾ | |
| 05 | 60646V105MISTER CAR WASH INC View history and evidence | $51.07M | 3.76% | 9.27M shares | — | ↗▾ | |
| 06 | EWTISHARES MSCI TAIWAN ETF* ISHARES INC MSCI TAIWAN ETF View history and evidence | $48.01M | 3.54% | 1.08M shares | — | ↗▾ | |
| 07 | PLDPROLOGIS INC* PROLOGIS INC. COM View history and evidence | $41.33M | 3.04% | 368.36K shares | — | ↗▾ | |
| 08 | CCAPCRESCENT CAPITAL BDC INC* CRESCENT CAP BDC INC COM View history and evidence | $29.17M | 2.15% | 1.71M shares | — | ↗▾ | |
| 09 | XVVISHARES ESG SELECT SCREENED* ISHARES TR ESG SCRND S&P500 View history and evidence | $26.69M | 1.97% | 823.04K shares | — | ↗▾ | |
| 10 | AVBCAVALONBAY COMMUNITIES INC* AVALONBAY CMNTYS INC COM View history and evidence | $25.83M | 1.90% | 150.43K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | — | — | SEC filing ↗ | |
| NEAR ISHARES SH DBA ETF USD INC | Non-derivative | — | — | SEC filing ↗ | |
| MINT PIMCO ENHANCED SHORT MATURIT | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1097362 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1358040
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.