SEC 13F Intelligence

Managers / Q1 2024 · view latest →

SUN LIFE FINANCIAL INC

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

Reported Value
$1.6B
Q1 2024
Positions
36
Filings on Record
31
2019–present window
Filed
May 7, 2024
original filing

Summary

Sun Life Financial Inc reported $1.6B in U.S.-listed holdings across 36 positions for Q1 2024.

The portfolio is heavily concentrated: SPY alone accounts for 21.6% of reported value.

Compared with Q4 2023, the fund opened 8 new positions and exited 0.

Portfolio Metrics

Turnover
+38.3%
vs prior filed quarter
Top-10 Concentration
+85.7%
share of reported value
Largest Position
+21.6%
Spdr S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 84.8%REIT: 8.8%Other: 4.5%Common Stock: 1.9%
  • ETP · 84.8% · $1.3B
  • REIT · 8.8% · $140M
  • Other · 4.5% · $72M
  • Common Stock · 1.9% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+168.0K168.0K+$15M$15M
IEFISHARES TRNEW+152.0K152.0K+$15M$15M
EWSISHARES MSCI SINGAPORE ETFNEW+543.9K543.9K+$10M$10M
ISHARES TRNEW+86.0K86.0K+$9M$9M
EIDOISHARES MSCI INDONESIA ETFNEW+255.0K255.0K+$6M$6M
EWMISHARES MSCI MALAYSIA ETFNEW+196.8K196.8K+$4M$4M
EPHEISHARES MSCI PHILIPPINES ETFNEW+140.5K140.5K+$4M$4M
THDISHARES MSCI THAILAND ETFNEW+60.2K60.2K+$4M$4M

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

Holdings — Q1 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →SPDR S&P 500 ETF TR TR UNIT21.55%$343M655.0K
2IVVISHARES CORE S&P 500 ETFhistory →ISHARES TR CORE S&P500 ETF18.22%$290M551.0K
3VOOVANGUARD S&P 500 ETFhistory →VANGUARD INDEX FDS S&P 500 ETF SHS17.29%$275M571.7K
4EWTISHARES MSCI TAIWAN ETFhistory →ISHARES INC MSCI TAIWAN ETF4.93%$78M1.61M
5QQQINVESCO QQQ TRUST SERIES 1history →INVESCO QQQ TR UNIT SER 14.87%$77M174.3K
6IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFhistory →ISHARES TR ISHS 1-5YR INVS4.87%$77M1.51M
7MISTER CAR WASH INCCOM4.52%$72M9.27M
8EWYISHARES MSCI SOUTH KOREA ETFhistory →ISHARES INC MSCI STH KOR ETF4.31%$69M1.02M
9PLDPROLOGIS INChistory →PROLOGIS INC. COM3.02%$48M368.4K
10XVVISHARES ESG SCREENED S&P 500 ETFhistory →ISHARES TR ESG SCRND S&P5002.09%$33M823.0K
11CCAPCRESCENT CAPITAL BDC INChistory →CRESCENT CAP BDC INC COM1.85%$29M1.71M
12AVBAVALONBAY COMMUNITIES INChistory →AVALONBAY CMNTYS INC COM1.76%$28M150.4K
13IEFISHARES TR7-10 YR TRSY BD · IBOXX INV CP ETF1.53%$24M238.0K
14DLRDIGITAL REALTY TRUST INChistory →DIGITAL RLTY TR INC COM1.45%$23M159.9K
15INDAISHARES MSCI INDIA ETFhistory →ISHARES TR MSCI INDIA ETF1.01%$16M310.7K
16CPTCAMDEN PROPERTY TRUSThistory →CAMDEN PPTY TR SH BEN INT0.99%$16M159.5K
17SPDR SER TRBloomberg High Y0.97%$15M168.0K
18FRFIRST INDUSTRIAL REALTY TRUST INChistory →FIRST INDL RLTY TR INC COM0.84%$13M252.9K
19REXRREXFORD INDUSTRIAL REALTY INChistory →REXFORD INDL RLTY INC COM0.79%$13M249.9K
20EWSISHARES MSCI SINGAPORE ETFISHARES INC MSCI SINGPOR ETF0.63%$10M543.9K
21EWUISHARES MSCI UNITED KINGDOM INDEX FUNDISHARES TR MSCI UK ETF NEW0.59%$9M274.4K
22EWJISHARES MSCI JAPAN UCITS ETFISHARES INC MSCI JPN ETF NEW0.39%$6M87.8K
23EIDOISHARES MSCI INDONESIA ETFISHARES TR MSCI INDONIA ETF0.36%$6M255.0K
24EWMISHARES MSCI MALAYSIA ETFISHARES INC MSCI MLY ETF NEW0.27%$4M196.8K
25EPHEISHARES MSCI PHILIPPINES ETFISHARES TR MSCI PHILIPS ETF0.24%$4M140.5K
26THDISHARES MSCI THAILAND ETFISHARES INC MSCI THAILND ETF0.22%$4M60.2K
27EWQISHARES MSCI FRANCE ETFISHARES INC MSCI FRANCE ETF0.16%$3M60.6K
28EFAISHARES MSCI EAFE INDEX FUNDISHARES TR MSCI EAFE ETF0.16%$3M31.4K
29EWWISHARES MSCI MEXICO CAPPED ETFISHARES INC MSCI MEXICO ETF0.07%$1M15.7K
30EWGISHARES MSCI GERMANY ETFISHARES INC MSCI GERMANY ETF0.03%$544,00017.1K
31GRAFTECH INTERNATIONAL LTDGRAFTECH INTL LTD COM0.03%$456,000841.5K

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 ↗.