13F-HR filed by SUN LIFE FINANCIAL INC
SUN LIFE FINANCIAL INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 33 holding rows worth $1,635,064,906.
- Accession
- 0001104659-23-090283
- Filer
- CIK 1097362
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 34 entries on the cover page, a total value of $1,635,064,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,635,064,906 with VALUE read as dollars as filed, 13F file number 028-05799. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMFS 028-04968
- included managerSUN LIFE CAPITAL MANAGEMENT (U.S.) LLC028-12046
- included managerSun Life Assurance Co of Canada028-12047
- included managerCrescent Capital Group LP028-15882
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,840,823 | $816,000,019 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,190,600 | $95,729,220 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9,269,238 | $89,448,147 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,509,000 | $75,706,530 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,546,250 | $72,704,675 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 184,470 | $68,146,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 928,354 | $46,547,670 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 368,359 | $45,171,864 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 810,259 | $40,286,077 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 402,286 | $40,132,051 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 77,694 | $31,643,212 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150,427 | $28,471,318 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 823,040 | $27,831,098 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,481 | $24,282,727 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 215,784 | $23,492,404 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,241,215 | $18,791,995 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 152,000 | $14,683,200 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 252,856 | $13,310,340 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 249,854 | $13,047,376 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 94,000 | $10,167,061 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 276,073 | $8,930,962 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,641 | $5,901,841 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 93,229 | $5,770,875 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 85,792 | $4,667,943 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,362 | $3,941,245 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 31,558 | $2,794,619 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 62,400 | $2,404,272 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 21,552 | $1,980,413 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 72,834 | $1,232,351 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,115 | $1,002,031 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,125 | $489,261 | dollars as filed | |
| IJH | 464287507 | COM | 1,110 | $290,243 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 289 | $64,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090283 | this filing | 2023-08-11 | acceptance time not in the bulk data set |