SUN LIFE FINANCIAL INC
CIK 1097362 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- SPY20.78%
- IVV17.47%
- VOO17.00%
- EWT6.32%
- EWY5.89%
- QQQ4.85%
- IGSB4.62%
- 60646V1053.95%
- PLD2.47%
- CCAP2.07%
Share classes counted separately85.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EWYWeight increased · +1.58 pp4.31% → 5.89%Shares +469.50K (+45.97%)
- EWTWeight increased · +1.39 pp4.93% → 6.32%Shares +340.70K (+21.17%)
- EWSWeight increased · +1.10 pp0.63% → 1.73%Shares +960.10K (+176.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
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 | $347.58M | 20.78% | 638.68K shares | 21.55% → 20.78%-0.77 pp -16.36K (-2.50%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETF* ISHARES TR CORE S&P500 ETF View history and evidence | $292.23M | 17.47% | 534.01K shares | 18.22% → 17.47%-0.75 pp -16.99K (-3.08%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETF* VANGUARD INDEX FDS S&P 500 ETF SHS View history and evidence | $284.37M | 17.00% | 568.60K shares | 17.29% → 17.00%-0.29 pp -3.07K (-0.54%) | Reduced | ↗▾ |
| 04 | EWTISHARES MSCI TAIWAN ETF* ISHARES INC MSCI TAIWAN ETF View history and evidence | $105.67M | 6.32% | 1.95M shares | 4.93% → 6.32%+1.39 pp +340.70K (+21.17%) | Added | ↗▾ |
| 05 | EWYISHARES MSCI SOUTH KOREA ETF* ISHARES INC MSCI STH KOR ETF View history and evidence | $98.53M | 5.89% | 1.49M shares | 4.31% → 5.89%+1.58 pp +469.50K (+45.97%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1* INVESCO QQQ TR UNIT SER 1 View history and evidence | $81.06M | 4.85% | 169.18K shares | 4.87% → 4.85%-0.02 pp -5.13K (-2.94%) | Reduced | ↗▾ |
| 07 | IGSBISHARES 1-5Y INV GRADE CORP* ISHARES TR ISHS 1-5YR INVS View history and evidence | $77.32M | 4.62% | 1.51M shares | 4.87% → 4.62%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 60646V105MISTER CAR WASH INC View history and evidence | $66.00M | 3.95% | 9.27M shares | 4.52% → 3.95%-0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PLDPROLOGIS INC* PROLOGIS INC. COM View history and evidence | $41.37M | 2.47% | 368.36K shares | 3.02% → 2.47%-0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CCAPCRESCENT CAPITAL BDC INC* CRESCENT CAP BDC INC COM View history and evidence | $34.63M | 2.07% | 1.84M shares | 1.85% → 2.07%+0.22 pp +137.68K (+8.07%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JNK SS SPDR BB HIGH YIELD BOND | Non-derivative | -168,000 | -$15.41M | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -152,000 | -$14.98M | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -86,000 | -$9.34M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1672451
}Take these holdings further.
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