SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SUN LIFE FINANCIAL INC

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

Reported Value
$1.7B
Q2 2024
Positions
33
Filings on Record
31
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Sun Life Financial Inc reported $1.7B in U.S.-listed holdings across 33 positions for Q2 2024.

The portfolio is heavily concentrated: SPY alone accounts for 20.8% of reported value.

Compared with Q1 2024, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+85.4%
share of reported value
Largest Position
+20.8%
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: 85.8%REIT: 8.2%Other: 3.9%Common Stock: 2.1%
  • ETP · 85.8% · $1.4B
  • REIT · 8.2% · $137M
  • Other · 3.9% · $66M
  • Common Stock · 2.1% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EIDOISHARES MSCI INDONESIA ETFADDED+521.8K776.8K+$9M$15M
THDISHARES MSCI THAILAND ETFADDED+112.8K173.0K+$6M$9M
EWSISHARES MSCI SINGAPORE ETFADDED+960.1K1.50M+$19M$29M
EWMISHARES MSCI MALAYSIA ETFADDED+313.9K510.7K+$7M$11M
EFAISHARES MSCI EAFE INDEX FUNDADDED+32.4K63.8K+$2M$5M
SPDR SER TRSOLD OUT−168.0K0−$15M$0
IEFISHARES TRSOLD OUT−152.0K0−$15M$0
ISHARES TRSOLD OUT−86.0K0−$9M$0

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

Holdings — Q2 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →* SPDR S&P 500 ETF TR TR UNIT20.78%$348M638.7K
2IVVISHARES CORE S&P 500 ETFhistory →* ISHARES TR CORE S&P500 ETF17.47%$292M534.0K
3VOOVANGUARD S&P 500 ETFhistory →* VANGUARD INDEX FDS S&P 500 ETF SHS17.00%$284M568.6K
4EWTISHARES MSCI TAIWAN ETFhistory →* ISHARES INC MSCI TAIWAN ETF6.32%$106M1.95M
5EWYISHARES MSCI SOUTH KOREA ETFhistory →* ISHARES INC MSCI STH KOR ETF5.89%$99M1.49M
6QQQINVESCO QQQ TRUST SERIES 1history →* INVESCO QQQ TR UNIT SER 14.85%$81M169.2K
7IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFhistory →* ISHARES TR ISHS 1-5YR INVS4.62%$77M1.51M
8MISTER CAR WASH INCCOM3.95%$66M9.27M
9PLDPROLOGIS INChistory →* PROLOGIS INC. COM2.47%$41M368.4K
10CCAPCRESCENT CAPITAL BDC INChistory →* CRESCENT CAP BDC INC COM2.07%$35M1.84M
11XVVISHARES ESG SCREENED S&P 500 ETFhistory →* ISHARES TR ESG SCRND S&P5002.07%$35M823.0K
12AVBAVALONBAY COMMUNITIES INChistory →* AVALONBAY CMNTYS INC COM1.86%$31M150.4K
13EWSISHARES MSCI SINGAPORE ETFhistory →* ISHARES INC MSCI SINGPOR ETF1.73%$29M1.50M
14DLRDIGITAL REALTY TRUST INChistory →* DIGITAL RLTY TR INC COM1.45%$24M159.9K
15INDAISHARES MSCI INDIA ETFhistory →* ISHARES TR MSCI INDIA ETF1.14%$19M341.1K
16CPTCAMDEN PROPERTY TRUSThistory →* CAMDEN PPTY TR SH BEN INT1.04%$17M159.5K
17EIDOISHARES MSCI INDONESIA ETFhistory →* ISHARES TR MSCI INDONIA ETF0.90%$15M776.8K
18FRFIRST INDUSTRIAL REALTY TRUST INChistory →* FIRST INDL RLTY TR INC COM0.72%$12M252.9K
19EWMISHARES MSCI MALAYSIA ETFhistory →* ISHARES INC MSCI MLY ETF NEW0.69%$11M510.7K
20REXRREXFORD INDUSTRIAL REALTY INChistory →* REXFORD INDL RLTY INC COM0.67%$11M249.9K
21EWUISHARES MSCI UNITED KINGDOM INDEX FUND* ISHARES TR MSCI UK ETF NEW0.57%$10M274.4K
22THDISHARES MSCI THAILAND ETF* ISHARES INC MSCI THAILND ETF0.56%$9M173.0K
23EWJISHARES MSCI JAPAN UCITS ETF* ISHARES INC MSCI JPN ETF NEW0.39%$7M95.8K
24EFAISHARES MSCI EAFE INDEX FUND* ISHARES TR MSCI EAFE ETF0.30%$5M63.8K
25EPHEISHARES MSCI PHILIPPINES ETFISHARES TR MSCI PHILIPS ETF0.26%$4M181.2K
26EWQISHARES MSCI FRANCE ETF* ISHARES INC MSCI FRANCE ETF0.13%$2M59.5K
27EWWISHARES MSCI MEXICO CAPPED ETF* ISHARES INC MSCI MEXICO ETF0.05%$828,00014.6K
28EWGISHARES MSCI GERMANY ETF* ISHARES INC MSCI GERMANY ETF0.03%$492,00016.1K
29GRAFTECH INTERNATIONAL LTD* GRAFTECH INTL LTD COM0.02%$318,000841.5K

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.

  • MASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
  • 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 ↗.