13F-HR filed by SUN LIFE FINANCIAL INC
SUN LIFE FINANCIAL INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 24 holding rows worth $14,524,385.
- Accession
- 0001104659-24-011430
- Filer
- CIK 1097362
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 28 entries on the cover page, a total value of $14,524,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,524,385 with VALUE read as dollars as filed, 13F file number 028-05799. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 138,855 | $2,844,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 861,997 | $1,813,548 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRESCENT CAP BDC INC | 225655109 | COM | 29,652 | $1,706,082 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 99,191 | $1,513,673 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77,374 | $1,509,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 58,539 | $1,271,750 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 719 | $841,528 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 29,947 | $823,040 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,102 | $368,359 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,069 | $274,393 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,318 | $252,856 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,017 | $249,854 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 72,755 | $177,660 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,840 | $159,528 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,978 | $155,875 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,163 | $150,427 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,952 | $108,389 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9,269,238 | $80,086 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,374 | $60,600 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,022 | $54,481 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,060 | $40,612 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,303 | $35,034 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 508 | $17,125 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,064 | $15,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-011430 | this filing | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-026314 | base | 2024-02-22 | acceptance time not in the bulk data set |