13F-HR filed by SUN LIFE FINANCIAL INC
SUN LIFE FINANCIAL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 24 holding rows worth $1,358,040,000.
- Accession
- 0001104659-23-117944
- Filer
- CIK 1097362
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 28 entries on the cover page, a total value of $1,358,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,358,040,000 with VALUE read as thousands, detected and multiplied, 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 | 1,828,003 | $781,435,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,426,800 | $107,313,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,509,000 | $75,193,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 181,100 | $64,883,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 9,269,238 | $51,074,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,077,750 | $48,014,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 368,359 | $41,334,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,706,082 | $29,174,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 823,040 | $26,690,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150,427 | $25,834,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,481 | $23,396,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 215,784 | $20,409,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,034 | $13,758,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 249,854 | $12,330,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 252,856 | $12,033,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 275,173 | $8,707,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,179 | $6,040,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,012 | $4,067,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 61,400 | $2,185,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G556 | FUND | 72,834 | $1,500,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,000 | $1,227,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,115 | $938,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,125 | $449,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 289 | $57,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117944 | this filing | 2023-11-14 | acceptance time not in the bulk data set |