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View AllLatest Sun Life Financial INC Stock Portfolio
$1.65Billion
Equity Portfolio Value
Last Reported on: 22 Feb, 2024
About Sun Life Financial INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUN LIFE FINANCIAL INC reported an equity portfolio of $14.5 Millions as of 31 Dec, 2023.
The top stock holdings of SUN LIFE FINANCIAL INC are AMPS, SPY, CCAP. The fund has invested 19.6% of it's portfolio in ISHARES MSCI INDIA ETF and 12.5% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off PROSHARES ULTRASHORT REAL ESTATE (ANEW), ISHARES TR (AGG) and IQVIA HLDGS INC (IQV) stocks. They significantly reduced their stock positions in CRESCENT CAPITAL BDC INC (CCAP), ISHARES MSCI GERMANY ETF (ACWV) and ISHARES MSCI UNITED KINGDOM INDEX FUND (AGT). SUN LIFE FINANCIAL INC opened new stock positions in ISHARES MSCI SOUTH KOREA ETF (ACWV), GRAFTECH INTERNATIONAL LTD (EAF) and DIGITAL REALTY TRUST INC (DLR).
The top stock holdings of SUN LIFE FINANCIAL INC are AMPS, SPY, CCAP. The fund has invested 19.6% of it's portfolio in ISHARES MSCI INDIA ETF and 12.5% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off PROSHARES ULTRASHORT REAL ESTATE (ANEW), ISHARES TR (AGG) and IQVIA HLDGS INC (IQV) stocks. They significantly reduced their stock positions in CRESCENT CAPITAL BDC INC (CCAP), ISHARES MSCI GERMANY ETF (ACWV) and ISHARES MSCI UNITED KINGDOM INDEX FUND (AGT). SUN LIFE FINANCIAL INC opened new stock positions in ISHARES MSCI SOUTH KOREA ETF (ACWV), GRAFTECH INTERNATIONAL LTD (EAF) and DIGITAL REALTY TRUST INC (DLR).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI SOUTH KOREA ETF | 99,191,000 |
| DIGITAL REALTY TRUST INC | 20,978,000 |
| GRAFTECH INTERNATIONAL LTD | 719,000 |
New stocks bought by Sun Life Financial INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI TAIWAN ETF | 18.00 |
| ISHARES MSCI INDIA ETF | 17.22 |
| ISHARES MSCI JAPAN UCITS ETF | 8.2 |
Additions to existing portfolio by Sun Life Financial INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI EAFE INDEX FUND | -31.18 |
| CAMDEN PROPERTY TRUST | -26.07 |
| ISHARES MSCI MEXICO CAPPED ETF | -2.67 |
| INVESCO QQQ TRUST SERIES 1 | -1.9 |
| ISHARES MSCI FRANCE ETF | -1.3 |
| SPDR S&P 500 ETF TRUST | -0.79 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND | -0.28 |
Sun Life Financial INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES ULTRASHORT REAL ESTATE | -1,500,000 |
| ISHARES TR | -1,227,000 |
| IQVIA HLDGS INC | -57,000 |
Sun Life Financial INC got rid off the above stocks
Current Stock Holdings of Sun Life Financial INC
Last Reported on: 22 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4.68 | 1,509,000 | 77,374,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 5.99 | 1,513,670 | 99,191,000 | NEW | ||
| ACWV | ISHARES MSCI FRANCE ETF | 0.14 | 60,600 | 2,374,000 | REDUCED | -1.3 | |
| ACWV | ISHARES MSCI MEXICO CAPPED ETF | 0.06 | 15,685 | 1,064,000 | REDUCED | -2.67 | |
| ACWV | ISHARES MSCI GERMANY ETF | 0.03 | 17,125 | 508,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.57 | 54,481 | 26,022,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.18 | 40,612 | 3,060,000 | REDUCED | -31.18 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES MSCI UNITED KINGDOM INDEX FUND | 0.55 | 274,393 | 9,069,000 | REDUCED | -0.28 | |
| AMPS | ISHARES MSCI INDIA ETF | 8.39 | 2,844,800 | 138,855,000 | ADDED | 17.22 | |
| ANEW | PROSHARES ULTRASHORT REAL ESTATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY COMMUNITIES INC | 1.70 | 150,427 | 28,163,000 | UNCHANGED | 0.00 | |
| CCAP | CRESCENT CAPITAL BDC INC | 1.79 | 1,706,080 | 29,652,000 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PROPERTY TRUST | 0.96 | 159,528 | 15,840,000 | REDUCED | -26.07 | |
| DLR | DIGITAL REALTY TRUST INC | 1.27 | 155,875 | 20,978,000 | NEW | ||
| DMXF | ISHARES ESG SCREENED S&P 500 ETF | 1.81 | 823,040 | 29,947,000 | UNCHANGED | 0.00 | |
| EAF | GRAFTECH INTERNATIONAL LTD | 0.04 | 841,528 | 719,000 | NEW | ||
| EMGF | ISHARES MSCI TAIWAN ETF | 3.54 | 1,271,750 | 58,539,000 | ADDED | 18.00 | |
| EMGF | ISHARES MSCI JAPAN UCITS ETF | 0.42 | 108,389 | 6,952,000 | ADDED | 8.2 | |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.80 | 252,856 | 13,318,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCW | MISTER CAR WASH INC | 4.84 | 9,269,240 | 80,086,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 2.97 | 368,359 | 49,102,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4.40 | 177,660 | 72,755,000 | REDUCED | -1.9 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.85 | 249,854 | 14,017,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 52.09 | 1,813,550 | 861,997,000 | REDUCED | -0.79 | |
| VOO | VANGUARD S&P 500 ETF | 0.92 | 35,034 | 15,303,000 | UNCHANGED | 0.00 |