SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SUN LIFE FINANCIAL INC

CIK 0001097362 · SUN LIFE ASSURANCE CO OF CANADA, ONE YORK STREET, TORONTO, M5J 0B6 · 4169794800

Reported Value
Under review
reported total failed a data-quality check
Positions
28
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Compared with Q2 2023, the fund opened 0 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $474MQ4 ’18Q1 ’19: $453MQ2 ’19: $398MQ3 ’19: $388MQ4 ’19: $374MQ4 ’19Q1 ’20: $397MQ2 ’20: $515MQ3 ’20: $627MQ4 ’20: $762MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $2.0BQ3 ’21: $1.7BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.6BQ4 ’23: $1.7BQ1 ’24: $1.6BQ1 ’24Q2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.8BQ1 ’25: $1.6BQ1 ’25Q2 ’25: $1.8BQ3 ’25: $2.0BQ4 ’25: $1.9BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.8%REIT: 8.2%Other: 3.8%Common Stock: 2.2%
  • ETP · 85.8% · $1.2B
  • REIT · 8.2% · $112M
  • Other · 3.8% · $51M
  • Common Stock · 2.2% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPSTJ P MORGAN EXCHANGE TRADED FSOLD OUT−928.4K0−$47M$0
NEARISHARES U S ETF TRSOLD OUT−810.3K0−$40M$0
MINTPIMCO ETF TRSOLD OUT−402.3K0−$40M$0
IEFISHARES TRSOLD OUT−152.0K0−$15M$0
VYMVANGUARD WHITEHALL FDSSOLD OUT−55.6K0−$6M$0
VEUVANGUARD INTL EQUITY INDEX FSOLD OUT−85.8K0−$5M$0
IVOOVANGUARD ADMIRAL FDS INCSOLD OUT−31.6K0−$3M$0
VIOOVANGUARD ADMIRAL FDS INCSOLD OUT−21.6K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →* SPDR S&P 500 ETF TR TR UNIT57.54%$781M1.83M
2INDAISHARES MSCI INDIA ETFhistory →* ISHARES TR MSCI INDIA ETF7.90%$107M2.43M
3IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFhistory →* ISHARES TR ISHS 1-5YR INVS5.54%$75M1.51M
4QQQINVESCO QQQ TRUST SERIES 1history →* INVESCO QQQ TR UNIT SER 14.78%$65M181.1K
5MISTER CAR WASH INCCOM3.76%$51M9.27M
6EWTISHARES MSCI TAIWAN ETFhistory →* ISHARES INC MSCI TAIWAN ETF3.54%$48M1.08M
7PLDPROLOGIS INChistory →* PROLOGIS INC. COM3.04%$41M368.4K
8CCAPCRESCENT CAPITAL BDC INChistory →* CRESCENT CAP BDC INC COM2.15%$29M1.71M
9XVVISHARES ESG SCREENED S&P 500 ETFhistory →* ISHARES TR ESG SCRND S&P5001.97%$27M823.0K
10AVBAVALONBAY COMMUNITIES INChistory →* AVALONBAY CMNTYS INC COM1.90%$26M150.4K
11IVVISHARES CORE S&P 500 ETFhistory →* ISHARES TR CORE S&P500 ETF1.72%$23M54.5K
12CPTCAMDEN PROPERTY TRUSThistory →* CAMDEN PPTY TR SH BEN INT1.50%$20M215.8K
13VOOVANGUARD S&P 500 ETFhistory →* VANGUARD INDEX FDS S&P 500 ETF SHS1.01%$14M35.0K
14REXRREXFORD INDUSTRIAL REALTY INChistory →* REXFORD INDL RLTY INC COM0.91%$12M249.9K
15FRFIRST INDUSTRIAL REALTY TRUST INChistory →* FIRST INDL RLTY TR INC COM0.89%$12M252.9K
16EWUISHARES MSCI UNITED KINGDOM INDEX FUND* ISHARES TR MSCI UK ETF NEW0.64%$9M275.2K
17EWJISHARES MSCI JAPAN UCITS ETF* ISHARES INC MSCI JPN ETF NEW0.44%$6M100.2K
18EFAISHARES MSCI EAFE INDEX FUND* ISHARES TR MSCI EAFE ETF0.30%$4M59.0K
19EWQISHARES MSCI FRANCE ETF* ISHARES INC MSCI FRANCE ETF0.16%$2M61.4K
20PROSHARES ULTRASHORT REAL ESTATE* PROSHARES TR ULTSHT REAL EST0.11%$2M72.8K
21ISHARES TRIBOXX INV CP ETF0.09%$1M12.0K
22EWWISHARES MSCI MEXICO CAPPED ETF* ISHARES INC MSCI MEXICO ETF0.07%$938,00016.1K
23EWGISHARES MSCI GERMANY ETF* ISHARES INC MSCI GERMANY ETF0.03%$449,00017.1K
24IQVIQVIA HLDGS INCCOM0.00%$57,000289

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B48May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B43Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B39Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B40Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B36May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B39Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B37Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B33Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B36May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B28Feb 22, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023Under review28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B34Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B70May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B70Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B70Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B71Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B88May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B95Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B81Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B81Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B517May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$762M510Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$627M513Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$515M470Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$397M466May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$374M466Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$388M614Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$398M608Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$453M609May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$474M613Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • MFS028-04968
  • SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC028-12046
  • Sun Life Assurance Co of Canada028-12047
  • Crescent Capital Group LP028-15882

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.