SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SUN LIFE FINANCIAL INC

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

Reported Value
$1.8B
Q3 2024
Positions
37
Filings on Record
31
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Sun Life Financial Inc reported $1.8B in U.S.-listed holdings across 37 positions for Q3 2024.

The portfolio is heavily concentrated: SPY alone accounts for 20.2% of reported value.

Compared with Q2 2024, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+82.0%
share of reported value
Largest Position
+20.2%
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: 85.3%REIT: 8.9%Other: 3.5%Common Stock: 2.3%
  • ETP · 85.3% · $1.5B
  • REIT · 8.9% · $160M
  • Other · 3.5% · $62M
  • Common Stock · 2.3% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFNEW+2.15M2.15M+$45M$45M
SPGSIMON PROPERTY GROUP INCNEW+59.1K59.1K+$10M$10M
EQIXEQUINIX INCNEW+11.3K11.3K+$10M$10M
BXPBOSTON PROPERTIES INCNEW+120.2K120.2K+$10M$10M
PLDPROLOGIS INCTRIMMED−147.8K220.5K−$14M$28M
REXRREXFORD INDUSTRIAL REALTY INCTRIMMED−100.3K149.6K−$4M$8M
FRFIRST INDUSTRIAL REALTY TRUST INCTRIMMED−101.5K151.4K−$4M$8M
DLRDIGITAL REALTY TRUST INCADDED+43.7K203.6K+$9M$33M

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

Holdings — Q3 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →* SPDR S&P 500 ETF TR TR UNIT20.23%$363M632.0K
2IVVISHARES CORE S&P 500 ETFhistory →* ISHARES TR CORE S&P500 ETF16.96%$304M527.0K
3VOOVANGUARD S&P 500 ETFhistory →* VANGUARD INDEX FDS S&P 500 ETF SHS16.74%$300M568.6K
4EWTISHARES MSCI TAIWAN ETFhistory →* ISHARES INC MSCI TAIWAN ETF5.76%$103M1.92M
5EWYISHARES MSCI SOUTH KOREA ETFhistory →* ISHARES INC MSCI STH KOR ETF5.02%$90M1.41M
6QQQINVESCO QQQ TRUST SERIES 1history →* INVESCO QQQ TR UNIT SER 14.62%$83M169.7K
7IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFhistory →* ISHARES TR ISHS 1-5YR INVS4.43%$79M1.51M
8MISTER CAR WASH INCCOM3.46%$62M9.27M
9BKLNINVESCO EXCH TRADED FD TR II SR LN ETFhistory →SR LN ETF2.51%$45M2.15M
10CCAPCRESCENT CAPITAL BDC INChistory →* CRESCENT CAP BDC INC COM2.30%$41M2.23M
11XVVISHARES ESG SCREENED S&P 500 ETFhistory →* ISHARES TR ESG SCRND S&P5002.03%$36M823.0K
12AVBAVALONBAY COMMUNITIES INChistory →* AVALONBAY CMNTYS INC COM1.89%$34M150.4K
13DLRDIGITAL REALTY TRUST INChistory →* DIGITAL RLTY TR INC COM1.84%$33M203.6K
14PLDPROLOGIS INChistory →* PROLOGIS INC. COM1.55%$28M220.5K
15EWSISHARES MSCI SINGAPORE ETFhistory →* ISHARES INC MSCI SINGPOR ETF1.53%$27M1.24M
16INDAISHARES MSCI INDIA ETFhistory →* ISHARES TR MSCI INDIA ETF1.15%$21M351.3K
17CPTCAMDEN PROPERTY TRUSThistory →* CAMDEN PPTY TR SH BEN INT1.10%$20M159.5K
18EIDOISHARES MSCI INDONESIA ETFhistory →* ISHARES TR MSCI INDONIA ETF0.90%$16M716.7K
19EWMISHARES MSCI MALAYSIA ETFhistory →* ISHARES INC MSCI MLY ETF NEW0.84%$15M558.1K
20THDISHARES MSCI THAILAND ETFhistory →* ISHARES INC MSCI THAILND ETF0.84%$15M217.5K
21EWUISHARES MSCI UNITED KINGDOM INDEX FUNDhistory →* ISHARES TR MSCI UK ETF NEW0.57%$10M274.4K
22SPGSIMON PROPERTY GROUP INC* SIMON PPTY GROUP INC NEW COM0.56%$10M59.1K
23EQIXEQUINIX INC* EQUINIX INC COM0.56%$10M11.3K
24BXPBOSTON PROPERTIES INC* BXP INC COM0.54%$10M120.2K
25FRFIRST INDUSTRIAL REALTY TRUST INC* FIRST INDL RLTY TR INC COM0.47%$8M151.4K
26REXRREXFORD INDUSTRIAL REALTY INC* REXFORD INDL RLTY INC COM0.42%$8M149.6K
27EPHEISHARES MSCI PHILIPPINES ETFISHARES TR MSCI PHILIPS ETF0.35%$6M214.8K
28EWJISHARES MSCI JAPAN UCITS ETF* ISHARES INC MSCI JPN ETF NEW0.35%$6M86.5K
29EFAISHARES MSCI EAFE INDEX FUND* ISHARES TR MSCI EAFE ETF0.26%$5M55.8K
30EWQISHARES MSCI FRANCE ETF* ISHARES INC MSCI FRANCE ETF0.13%$2M59.0K
31EWWISHARES MSCI MEXICO CAPPED ETF* ISHARES INC MSCI MEXICO ETF0.04%$786,00014.6K
32EWGISHARES MSCI GERMANY ETF* ISHARES INC MSCI GERMANY ETF0.03%$522,00015.4K
33GRAFTECH INTERNATIONAL LTD* GRAFTECH INTL LTD COM0.02%$420,000841.5K

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 ↗.