SUN LIFE FINANCIAL INC
CIK 1097362 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- SPY21.06%
- IVV17.30%
- VOO16.78%
- EWT5.84%
- QQQ4.67%
- IGSB4.35%
- EWY3.61%
- LODI2.80%
- BKLN2.52%
- CCAP2.39%
Share classes counted separately81.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 60646V105Weight decreased · -1.91 pp3.46% → 1.55%Shares -5.47M (-58.99%)
- EWYWeight decreased · -1.41 pp5.02% → 3.61%Shares -134.30K (-9.55%)
- SPYWeight increased · +0.83 pp20.23% → 21.06%Shares +12.14K (+1.92%)
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 | $377.54M | 21.06% | 644.17K shares | 20.23% → 21.06%+0.83 pp +12.14K (+1.92%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETF* ISHARES TR CORE S&P500 ETF View history and evidence | $310.25M | 17.30% | 527.03K shares | 16.96% → 17.30%+0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETF* VANGUARD INDEX FDS S&P 500 ETF SHS View history and evidence | $300.91M | 16.78% | 558.47K shares | 16.74% → 16.78%+0.04 pp -10.13K (-1.78%) | Reduced | ↗▾ |
| 04 | EWTISHARES MSCI TAIWAN ETF* ISHARES INC MSCI TAIWAN ETF View history and evidence | $104.78M | 5.84% | 2.02M shares | 5.76% → 5.84%+0.08 pp +108.10K (+5.64%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1* INVESCO QQQ TR UNIT SER 1 View history and evidence | $83.80M | 4.67% | 163.91K shares | 4.62% → 4.67%+0.05 pp -5.75K (-3.39%) | Reduced | ↗▾ |
| 06 | IGSBISHARES 1-5Y INV GRADE CORP* ISHARES TR ISHS 1-5YR INVS View history and evidence | $78.02M | 4.35% | 1.51M shares | 4.43% → 4.35%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | EWYISHARES MSCI SOUTH KOREA ETF* ISHARES INC MSCI STH KOR ETF View history and evidence | $64.70M | 3.61% | 1.27M shares | 5.02% → 3.61%-1.41 pp -134.30K (-9.55%) | Reduced | ↗▾ |
| 08 | LODIAAM SLC LOW DURATION INC ETFETF SER SOLUTIONS AAM SLC LOW DUR ADDED View history and evidence | $50.13M | 2.80% | 2.00M shares | Prior unavailable +2.00M | New | ↗▾ |
| 09 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $45.20M | 2.52% | 2.15M shares | 2.51% → 2.52%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CCAPCRESCENT CAPITAL BDC INC* CRESCENT CAP BDC INC COM View history and evidence | $42.79M | 2.39% | 2.23M shares | 2.30% → 2.39%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1097362 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1792952
}Research all 35 reported holdings.
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