Latest Sun Life Financial INC Stock Portfolio
$1.59Billion
Equity Portfolio Value
Last Reported on: 07 May, 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 $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of SUN LIFE FINANCIAL INC are SPY, AGG, VOO. The fund has invested 21.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 18.2% of portfolio in ISHARES CORE S&P 500 ETF.
They significantly reduced their stock positions in ISHARES MSCI INDIA ETF (AMPS), SPDR S&P 500 ETF TRUST (SPY) and ISHARES MSCI SOUTH KOREA ETF (ACWV). SUN LIFE FINANCIAL INC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES MSCI SINGAPORE ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO), ISHARES CORE S&P 500 ETF (AGG) and ISHARES MSCI TAIWAN ETF (EMGF).
The top stock holdings of SUN LIFE FINANCIAL INC are SPY, AGG, VOO. The fund has invested 21.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 18.2% of portfolio in ISHARES CORE S&P 500 ETF.
They significantly reduced their stock positions in ISHARES MSCI INDIA ETF (AMPS), SPDR S&P 500 ETF TRUST (SPY) and ISHARES MSCI SOUTH KOREA ETF (ACWV). SUN LIFE FINANCIAL INC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES MSCI SINGAPORE ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO), ISHARES CORE S&P 500 ETF (AGG) and ISHARES MSCI TAIWAN ETF (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 15,412,000 |
| ISHARES TR | 14,984,000 |
| ISHARES MSCI SINGAPORE ETF | 9,986,000 |
| ISHARES TR | 9,342,000 |
| ISHARES MSCI INDONESIA ETF | 5,745,000 |
| ISHARES MSCI MALAYSIA ETF | 4,288,000 |
| ISHARES MSCI PHILIPPINES ETF | 3,882,000 |
| ISHARES MSCI THAILAND ETF | 3,516,000 |
New stocks bought by Sun Life Financial INC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD S&P 500 ETF | 1,531 |
| ISHARES CORE S&P 500 ETF | 911 |
| ISHARES MSCI TAIWAN ETF | 26.54 |
| DIGITAL REALTY TRUST INC | 2.57 |
Additions to existing portfolio by Sun Life Financial INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI INDIA ETF | -89.08 |
| SPDR S&P 500 ETF TRUST | -63.88 |
| ISHARES MSCI SOUTH KOREA ETF | -32.53 |
| ISHARES MSCI EAFE INDEX FUND | -22.65 |
| ISHARES MSCI JAPAN UCITS ETF | -18.97 |
| INVESCO QQQ TRUST SERIES 1 | -1.89 |
Sun Life Financial INC reduced stake in above stock
Sold off
Current Stock Holdings of Sun Life Financial INC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4.87 | 1,509,000 | 77,382,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 4.31 | 1,021,270 | 68,538,000 | REDUCED | -32.53 | |
| ACWV | ISHARES MSCI THAILAND ETF | 0.22 | 60,200 | 3,516,000 | NEW | ||
| ACWV | ISHARES MSCI FRANCE ETF | 0.16 | 60,600 | 2,509,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI MEXICO CAPPED ETF | 0.07 | 15,685 | 1,087,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI GERMANY ETF | 0.03 | 17,125 | 544,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 18.22 | 551,002 | 289,678,000 | ADDED | 911 | |
| AGG | ISHARES TR | 0.94 | 152,000 | 14,984,000 | NEW | ||
| AGG | ISHARES TR | 0.59 | 86,000 | 9,342,000 | NEW | ||
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.16 | 31,412 | 2,509,000 | REDUCED | -22.65 | |
| AGT | ISHARES MSCI UNITED KINGDOM INDEX FUND | 0.59 | 274,393 | 9,387,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA ETF | 1.01 | 310,700 | 16,029,000 | REDUCED | -89.08 | |
| AMPS | ISHARES MSCI INDONESIA ETF | 0.36 | 255,000 | 5,745,000 | NEW | ||
| AMPS | ISHARES MSCI PHILIPPINES ETF | 0.24 | 140,500 | 3,882,000 | NEW | ||
| AVB | AVALONBAY COMMUNITIES INC | 1.76 | 150,427 | 27,913,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.97 | 168,000 | 15,412,000 | NEW | ||
| CCAP | CRESCENT CAPITAL BDC INC | 1.85 | 1,706,080 | 29,447,000 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PROPERTY TRUST | 0.99 | 159,528 | 15,698,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC | 1.45 | 159,881 | 23,029,000 | ADDED | 2.57 | |
| DMXF | ISHARES ESG SCREENED S&P 500 ETF | 2.09 | 823,040 | 33,160,000 | UNCHANGED | 0.00 | |
| EAF | GRAFTECH INTERNATIONAL LTD | 0.03 | 841,528 | 456,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 4.93 | 1,609,250 | 78,338,000 | ADDED | 26.54 | |
| EMGF | ISHARES MSCI SINGAPORE ETF | 0.63 | 543,900 | 9,986,000 | NEW | ||
| EMGF | ISHARES MSCI JAPAN UCITS ETF | 0.39 | 87,829 | 6,267,000 | REDUCED | -18.97 | |
| EMGF | ISHARES MSCI MALAYSIA ETF | 0.27 | 196,800 | 4,288,000 | NEW | ||
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.84 | 252,856 | 13,285,000 | UNCHANGED | 0.00 | |
| MCW | MISTER CAR WASH INC | 4.52 | 9,269,240 | 71,837,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 3.02 | 368,359 | 47,968,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4.87 | 174,310 | 77,395,000 | REDUCED | -1.89 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.79 | 249,854 | 12,568,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 21.55 | 655,039 | 342,631,000 | REDUCED | -63.88 | |
| VOO | VANGUARD S&P 500 ETF | 17.29 | 571,669 | 274,801,000 | ADDED | 1,531 |