SUN LIFE FINANCIAL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | 2,231,800 | 3,411,966 | +1,180,166 | 123,419 | 204,820 | 10.44% | +81,401 |
| SPDR S&P 500 ETF TRUST(SPY) | 632,149 | 634,059 | +1,910 | 390,574 | 422,398 | 21.54% | +31,824 |
| ISHARES CORE S&P 500 ETF | 464,479 | 464,479 | 0 | 288,395 | 310,876 | 15.85% | +22,481 |
| VANGUARD S&P 500 ETF | 493,833 | 488,928 | -4,905 | 280,512 | 299,410 | 15.27% | +18,898 |
| ISHARES MSCI THAILAND ETF | 0 | 216,529 | +216,529 | 0 | 12,751 | 0.65% | +12,751 |
| ISHARES MSCI SINGAPORE ETF | 1,209,600 | 1,462,159 | +252,559 | 31,425 | 41,438 | 2.11% | +10,013 |
| ISHARES MSCI SOUTH KOREA ETF | 1,660,773 | 1,562,744 | -98,029 | 119,210 | 125,176 | 6.38% | +5,966 |
| ISHARES MSCI TAIWAN ETF | 1,892,950 | 1,801,529 | -91,421 | 108,655 | 114,613 | 5.84% | +5,958 |
| INVESCO QQQ TRUST SERIES 1 | 160,740 | 156,640 | -4,100 | 88,671 | 94,042 | 4.80% | +5,371 |
| ISHARES ESG SCREENED S&P 500 ETF | 823,040 | 823,040 | 0 | 39,250 | 42,404 | 2.16% | +3,154 |
| PROLOGIS INC(PLD) | 224,643 | 224,643 | 0 | 23,614 | 25,726 | 1.31% | +2,112 |
| SIMON PROPERTY GROUP INC(SPG) | 59,145 | 59,145 | 0 | 9,508 | 11,100 | 0.57% | +1,592 |
| EQUINIX INC(EQIX) | 11,256 | 13,401 | +2,145 | 8,954 | 10,496 | 0.54% | +1,542 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 198,300 | 198,300 | 0 | 5,461 | 6,540 | 0.33% | +1,079 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 172,391 | 172,391 | 0 | 6,132 | 7,087 | 0.36% | +955 |
| BOSTON PROPERTIES INC(BXP) | 120,239 | 120,239 | 0 | 8,113 | 8,939 | 0.46% | +826 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 160,142 | 160,142 | 0 | 7,708 | 8,243 | 0.42% | +535 |
| CRESCENT CAPITAL BDC INC | 2,226,308 | 2,226,308 | 0 | 31,391 | 31,747 | 1.62% | +356 |
| ISHARES MSCI JAPAN UCITS ETF | 60,282 | 58,972 | -1,310 | 4,519 | 4,730 | 0.24% | +211 |
| ISHARES MSCI MEXICO CAPPED ETF | 18,825 | 18,825 | 0 | 1,140 | 1,284 | 0.07% | +144 |
| AVALONBAY COMMUNITIES INC | 152,427 | 161,087 | +8,660 | 31,019 | 31,117 | 1.59% | +98 |
| AAM SLC LOW DURATION INCOME ETF | 2,000,000 | 2,000,000 | 0 | 50,400 | 50,490 | 2.57% | +90 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND | 52,315 | 51,240 | -1,075 | 2,078 | 2,151 | 0.11% | +73 |
| ISHARES MSCI FRANCE ETF | 59,920 | 58,910 | -1,010 | 2,565 | 2,588 | 0.13% | +23 |
| BEASLEY BROADCAST GROUP INC | 1,524 | 1,524 | 0 | 6 | 8 | 0.00% | +2 |
| ISHARES MSCI GERMANY ETF | 13,095 | 13,095 | 0 | 554 | 545 | 0.03% | -9 |
| DIGITAL REALTY TRUST INC(DLR) | 213,509 | 213,509 | 0 | 37,221 | 36,911 | 1.88% | -310 |
| GRAFTECH INTERNATIONAL LTD | 841,528 | 0 | -841,528 | 319 | 0 | — | -319 |
| ISHARES MSCI EAFE INDEX FUND | 55,762 | 47,262 | -8,500 | 4,985 | 4,413 | 0.23% | -572 |
| CAMDEN PROPERTY TRUST(CPT) | 159,528 | 159,528 | 0 | 17,977 | 17,034 | 0.87% | -943 |
| ISHARES MSCI INDIA ETF | 316,000 | 314,300 | -1,700 | 17,595 | 16,362 | 0.83% | -1,233 |
| ISHARES MSCI PHILIPPINES ETF | 279,000 | 168,832 | -110,168 | 7,566 | 4,194 | 0.21% | -3,372 |
| ISHARES 20 YEAR TREASURY BOND ETF | 57,700 | 9,150 | -48,550 | 5,092 | 818 | 0.04% | -4,274 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 80,725 | 0 | -80,725 | 7,405 | 0 | — | -7,405 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 175,700 | 27,650 | -148,050 | 10,509 | 1,660 | 0.08% | -8,849 |
| ISHARES MSCI INDONESIA ETF | 707,000 | 196,331 | -510,669 | 12,464 | 3,446 | 0.18% | -9,018 |
| VANGUARD SHORT-TERM TREASURY ETF | 312,225 | 43,500 | -268,725 | 18,353 | 2,560 | 0.13% | -15,793 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 256,050 | 28,500 | -227,550 | 25,782 | 2,870 | 0.15% | -22,912 |