SUN LIFE FINANCIAL INC
CIK 1097362 · Holdings on Sep 30, 2024 · First reported Oct 24, 2024
Top ten holdings
Q3 2024- SPY20.23%
- IVV16.96%
- VOO16.74%
- EWT5.76%
- EWY5.02%
- QQQ4.62%
- IGSB4.43%
- 60646V1053.46%
- BKLN2.51%
- CCAP2.30%
Share classes counted separately82.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PLDWeight decreased · -0.92 pp2.47% → 1.55%Shares -147.84K (-40.13%)
- EWYWeight decreased · -0.87 pp5.89% → 5.02%Shares -85.00K (-5.70%)
- EWTWeight decreased · -0.56 pp6.32% → 5.76%Shares -33.80K (-1.73%)
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 30
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 | $362.63M | 20.23% | 632.03K shares | 20.78% → 20.23%-0.55 pp -6.66K (-1.04%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETF* ISHARES TR CORE S&P500 ETF View history and evidence | $304.00M | 16.96% | 527.03K shares | 17.47% → 16.96%-0.51 pp -6.99K (-1.31%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETF* VANGUARD INDEX FDS S&P 500 ETF SHS View history and evidence | $300.03M | 16.74% | 568.60K shares | 17.00% → 16.74%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | EWTISHARES MSCI TAIWAN ETF* ISHARES INC MSCI TAIWAN ETF View history and evidence | $103.22M | 5.76% | 1.92M shares | 6.32% → 5.76%-0.56 pp -33.80K (-1.73%) | Reduced | ↗▾ |
| 05 | EWYISHARES MSCI SOUTH KOREA ETF* ISHARES INC MSCI STH KOR ETF View history and evidence | $89.91M | 5.02% | 1.41M shares | 5.89% → 5.02%-0.87 pp -85.00K (-5.70%) | Reduced | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1* INVESCO QQQ TR UNIT SER 1 View history and evidence | $82.81M | 4.62% | 169.66K shares | 4.85% → 4.62%-0.23 pp +480 (+0.28%) | Added | ↗▾ |
| 07 | IGSBISHARES 1-5Y INV GRADE CORP* ISHARES TR ISHS 1-5YR INVS View history and evidence | $79.46M | 4.43% | 1.51M shares | 4.62% → 4.43%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 60646V105MISTER CAR WASH INC View history and evidence | $62.01M | 3.46% | 9.27M shares | 3.95% → 3.46%-0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $44.96M | 2.51% | 2.15M shares | Prior unavailable +2.15M | New | ↗▾ |
| 10 | CCAPCRESCENT CAPITAL BDC INC* CRESCENT CAP BDC INC COM View history and evidence | $41.19M | 2.30% | 2.23M shares | 2.07% → 2.30%+0.23 pp +382.54K (+20.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1097362 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1792470
}Research all 33 reported holdings.
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