SUN LIFE FINANCIAL INC

Toronto, A6 · CIK 1097362 · 13F filing filed 2024-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySun Life Financial Inc. (CA)

$1.7bn reported value +5.2% vs Q1 2024

29positions

85.4%in top 10

0 new 11 added 7 reduced 3 sold out vs Q1 2024

This report includes the holdings of 3 other managers that share the investment decisions:

Crescent Capital Group LP – reports through this filing
SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC – reports through this filing
Sun Life Assurance Co of Canada – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	638,684	$347.6m20.78%	20.78%	Reduced -16.4k	-16,355 -2.5%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	534,012	$292.2m17.47%	17.47%	Reduced -17.0k	-16,990 -3.1%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	568,600	$284.4m17.00%	17.00%	Reduced -3.1k	-3,069 -0.5%
4	ISHARES INC MSCI TAIWAN ETF EWT	EWT	1,949,950	$105.7m6.32%	6.32%	Added +340.7k	+340,700 21.2%
5	ISHARES INC MSCI STH KOR ETF EWY	EWY	1,490,773	$98.5m5.89%	5.89%	Added +469.5k	+469,500 46.0%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	169,180	$81.1m4.85%	4.85%	Reduced -5.1k	-5,130 -2.9%
7	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	1,509,000	$77.3m4.62%	4.62%	Unchanged
8	MISTER CAR WASH INC COM COM		9,269,238	$66.0m3.95%	3.95%	Unchanged
9	PROLOGIS INC. COM PLD	PLD	368,359	$41.4m2.47%	2.47%	Unchanged
10	CRESCENT CAP BDC INC COM CCAP	CCAP	1,843,766	$34.6m2.07%	2.07%	Added +137.7k	+137,684 8.1%
11	ISHARES TR ESG SELECT SCRE XVV	XVV	823,040	$34.6m2.07%	2.07%	Unchanged
12	AVALONBAY CMNTYS INC COM AVB	AVB	150,427	$31.1m1.86%	1.86%	Unchanged
13	ISHARES INC MSCI SINGPOR ETF EWS	EWS	1,504,000	$28.9m1.73%	1.73%	Added +960.1k	+960,100 176.5%
14	DIGITAL RLTY TR INC COM DLR	DLR	159,881	$24.3m1.45%	1.45%	Unchanged
15	ISHARES TR MSCI INDIA ETF INDA	INDA	341,100	$19.0m1.14%	1.14%	Added +30.4k	+30,400 9.8%
16	CAMDEN PPTY TR SH BEN INT CPT	CPT	159,528	$17.4m1.04%	1.04%	Unchanged
17	ISHARES TR MSCI INDONIA ETF EIDO	EIDO	776,800	$15.0m0.90%	0.90%	Added +521.8k	+521,800 204.6%
18	FIRST INDL RLTY TR INC COM FR	FR	252,856	$12.0m0.72%	0.72%	Unchanged
19	ISHARES INC MSCI MLY ETF NEW EWM	EWM	510,700	$11.5m0.69%	0.69%	Added +313.9k	+313,900 159.5%
20	REXFORD INDL RLTY INC COM REXR	REXR	249,854	$11.1m0.67%	0.67%	Unchanged
21	ISHARES TR MSCI UK ETF NEW EWU	EWU	274,393	$9.6m0.57%	0.57%	Unchanged
22	ISHARES INC MSCI THAILND ETF THD	THD	173,000	$9.4m0.56%	0.56%	Added +112.8k	+112,800 187.4%
23	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	95,759	$6.5m0.39%	0.39%	Added +7.9k	+7,930 9.0%
24	ISHARES TR MSCI EAFE ETF EFA	EFA	63,812	$5.0m0.30%	0.30%	Added +32.4k	+32,400 103.2%
25	ISHARES TR MSCI PHILIPS ETF EPHE	EPHE	181,200	$4.4m0.26%	0.26%	Added +40.7k	+40,700 29.0%
26	ISHARES INC MSCI FRANCE ETF EWQ	EWQ	59,550	$2.2m0.13%	0.13%	Reduced -1.1k	-1,050 -1.7%
27	ISHARES INC MSCI MEXICO ETF EWW	EWW	14,635	$828.0k0.05%	0.05%	Reduced -1.1k	-1,050 -6.7%
28	ISHARES INC MSCI GERMANY ETF EWG	EWG	16,075	$492.0k0.03%	0.03%	Reduced -1.1k	-1,050 -6.1%
29	GRAFTECH INTL LTD COM EAF	EAF	841,528	$318.0k0.02%	0.02%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SPDR SER TR JNK	JNK	168,000	$15.4m168.0k shares
ISHARES TR IEF	IEF	152,000	$15.0m152.0k shares
ISHARES TR LQD	LQD	86,000	$9.3m86.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
XAI FLOATING RATE & ALTER IN XFLT · 13G · filed 2025-11-05	XFLT	65.0%	new	13G	2025-11-05
ARES DYNAMIC CR ALLOCATION F ARDC · 13G · filed 2026-10-06	ARDC	19.5%		13G	2026-10-06