SEC 13F Intelligence

Managers / Q4 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
Q4 2024
Positions
39
Filings on Record
31
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Sun Life Financial Inc reported $1.8B in U.S.-listed holdings across 39 positions for Q4 2024.

The portfolio is heavily concentrated: SPY alone accounts for 21.1% of reported value.

Compared with Q3 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+81.3%
share of reported value
Largest Position
+21.1%
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: 87.4%REIT: 8.6%Common Stock: 2.4%Other: 1.5%
  • ETP · 87.4% · $1.6B
  • REIT · 8.6% · $155M
  • Common Stock · 2.4% · $43M
  • Other · 1.5% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LODIAAM SLC LOW DURATION INCOME ETFNEW+2.00M2.00M+$50M$50M
BBGIBEASLEY BROADCAST GROUP INCNEW+1.5K1.5K+$14,000$14,000
MISTER CAR WASH INCTRIMMED−5.47M3.80M−$34M$28M
EWSISHARES MSCI SINGAPORE ETFADDED+282.7K1.52M+$6M$33M
THDISHARES MSCI THAILAND ETFTRIMMED−36.2K181.3K−$4M$11M
INDAISHARES MSCI INDIA ETFTRIMMED−45.2K306.1K−$4M$16M
EPHEISHARES MSCI PHILIPPINES ETFTRIMMED−23.6K191.2K−$1M$5M
EWYISHARES MSCI SOUTH KOREA ETFTRIMMED−134.3K1.27M−$25M$65M

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

Holdings — Q4 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →* SPDR S&P 500 ETF TR TR UNIT21.06%$378M644.2K
2IVVISHARES CORE S&P 500 ETFhistory →* ISHARES TR CORE S&P500 ETF17.30%$310M527.0K
3VOOVANGUARD S&P 500 ETFhistory →* VANGUARD INDEX FDS S&P 500 ETF SHS16.78%$301M558.5K
4EWTISHARES MSCI TAIWAN ETFhistory →* ISHARES INC MSCI TAIWAN ETF5.84%$105M2.02M
5QQQINVESCO QQQ TRUST SERIES 1history →* INVESCO QQQ TR UNIT SER 14.67%$84M163.9K
6IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFhistory →* ISHARES TR ISHS 1-5YR INVS4.35%$78M1.51M
7EWYISHARES MSCI SOUTH KOREA ETFhistory →* ISHARES INC MSCI STH KOR ETF3.61%$65M1.27M
8LODIAAM SLC LOW DURATION INCOME ETFhistory →ETF SER SOLUTIONS AAM SLC LOW DUR ADDED2.80%$50M2.00M
9BKLNINVESCO EXCH TRADED FD TR II SR LN ETFhistory →SR LN ETF2.52%$45M2.15M
10CCAPCRESCENT CAPITAL BDC INChistory →* CRESCENT CAP BDC INC COM2.39%$43M2.23M
11XVVISHARES ESG SCREENED S&P 500 ETFhistory →* ISHARES TR ESG SCRND S&P5002.08%$37M823.0K
12DLRDIGITAL REALTY TRUST INChistory →* DIGITAL RLTY TR INC COM2.01%$36M203.6K
13EWSISHARES MSCI SINGAPORE ETFhistory →* ISHARES INC MSCI SINGPOR ETF1.86%$33M1.52M
14AVBAVALONBAY COMMUNITIES INChistory →* AVALONBAY CMNTYS INC COM1.85%$33M150.4K
15MISTER CAR WASH INCCOM1.55%$28M3.80M
16PLDPROLOGIS INChistory →* PROLOGIS INC. COM1.30%$23M220.5K
17CPTCAMDEN PROPERTY TRUSThistory →* CAMDEN PPTY TR SH BEN INT1.03%$19M159.5K
18INDAISHARES MSCI INDIA ETFhistory →* ISHARES TR MSCI INDIA ETF0.90%$16M306.1K
19EIDOISHARES MSCI INDONESIA ETFhistory →* ISHARES TR MSCI INDONIA ETF0.80%$14M774.8K
20EWMISHARES MSCI MALAYSIA ETFhistory →* ISHARES INC MSCI MLY ETF NEW0.71%$13M520.7K
21THDISHARES MSCI THAILAND ETFhistory →* ISHARES INC MSCI THAILND ETF0.61%$11M181.3K
22EQIXEQUINIX INChistory →* EQUINIX INC COM0.59%$11M11.3K
23SPGSIMON PROPERTY GROUP INChistory →* SIMON PPTY GROUP INC NEW COM0.57%$10M59.1K
24EWUISHARES MSCI UNITED KINGDOM INDEX FUND* ISHARES TR MSCI UK ETF NEW0.52%$9M273.8K
25BXPBOSTON PROPERTIES INC* BXP INC COM0.50%$9M120.2K
26FRFIRST INDUSTRIAL REALTY TRUST INC* FIRST INDL RLTY TR INC COM0.42%$8M151.4K
27REXRREXFORD INDUSTRIAL REALTY INC* REXFORD INDL RLTY INC COM0.35%$6M160.4K
28EWJISHARES MSCI JAPAN UCITS ETF* ISHARES INC MSCI JPN ETF NEW0.30%$5M80.3K
29EPHEISHARES MSCI PHILIPPINES ETFISHARES TR MSCI PHILIPS ETF0.27%$5M191.2K
30EFAISHARES MSCI EAFE INDEX FUND* ISHARES TR MSCI EAFE ETF0.26%$5M61.1K
31EWQISHARES MSCI FRANCE ETF* ISHARES INC MSCI FRANCE ETF0.12%$2M57.8K
32EWWISHARES MSCI MEXICO CAPPED ETF* ISHARES INC MSCI MEXICO ETF0.04%$665,00014.2K
33GRAFTECH INTERNATIONAL LTD* GRAFTECH INTL LTD COM0.03%$568,000841.5K
34EWGISHARES MSCI GERMANY ETF* ISHARES INC MSCI GERMANY ETF0.03%$491,00015.4K
35BBGIBEASLEY BROADCAST GROUP INCCLA0.00%$14,0001.5K

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 ↗.