Sun-Life-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "BBGI",
  null,
  null,
  "EQIX",
  null,
  null,
  "CCAP",
  null,
  null,
  "IVV",
  "SPY",
  "SPG",
  null,
  "MCW",
  null,
  "EAF",
  "AVB",
  null,
  "REXR",
  "VOO",
  "FR",
  null,
  "BXP",
  "CPT",
  "DLR",
  "EWJ",
  "EFA",
  "QQQ",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 33
Total Value: 1219737
Accession Number: 0001104659-25-046220
Form Type: 13F-HR
CIK: sun-life-financial
Manager Name: Sun-Life-Financial

Data Enrichment

58% identified

19 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908363

VOO|922908363

Shares:—

Value:$254.4K

% of Portfolio:20.9% ($254.4K/$1.2M)

464287200

IVV|464287200

Shares:—

Value:$253.9K

% of Portfolio:20.8% ($253.9K/$1.2M)

46434G772

Shares:—

Value:$91.0K

% of Portfolio:7.5% ($91.0K/$1.2M)

464286772

Shares:—

Value:$83.8K

% of Portfolio:6.9% ($83.8K/$1.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$76.4K

% of Portfolio:6.3% ($76.4K/$1.2M)

46138G508

Shares:—

Value:$52.7K

% of Portfolio:4.3% ($52.7K/$1.2M)

26922B428

Shares:—

Value:$50.1K

% of Portfolio:4.1% ($50.1K/$1.2M)

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:—

Value:$38.1K

% of Portfolio:3.1% ($38.1K/$1.2M)

46434G780

Shares:—

Value:$36.4K

% of Portfolio:3.0% ($36.4K/$1.2M)

46436E569

Shares:—

Value:$35.2K

% of Portfolio:2.9% ($35.2K/$1.2M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:—

Value:$32.3K

% of Portfolio:2.6% ($32.3K/$1.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:—

Value:$30.6K

% of Portfolio:2.5% ($30.6K/$1.2M)

78464A847

Shares:—

Value:$25.1K

% of Portfolio:2.1% ($25.1K/$1.2M)

Prologis, Inc.

PLD|74340W103

Shares:—

Value:$24.7K

% of Portfolio:2.0% ($24.7K/$1.2M)

Mister Car Wash, Inc.

MCW|60646V105

Shares:—

Value:$22.8K

% of Portfolio:1.9% ($22.8K/$1.2M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:—

Value:$19.5K

% of Portfolio:1.6% ($19.5K/$1.2M)

46429B598

Shares:—

Value:$15.8K

% of Portfolio:1.3% ($15.8K/$1.2M)

46429B309

Shares:—

Value:$11.8K

% of Portfolio:1.0% ($11.8K/$1.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:—

Value:$9.8K

% of Portfolio:0.8% ($9.8K/$1.2M)

46435U374

Shares:—

Value:$9.7K

% of Portfolio:0.8% ($9.7K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$254.4K	20.9% ($254.4K/$1.2M)	QoQ -15.44% (-$46.5K) YoY -7.41% (-$20.4K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$253.9K	20.8% ($253.9K/$1.2M)	QoQ -16.15% (-$48.9K) YoY -7.37% (-$20.2K)
(cusip46434G772)✕	—	QoQ - YoY -	All Managers (Combined)	$91.0K	7.5% ($91.0K/$1.2M)	QoQ -13.12% (-$13.7K) YoY +16.19% (+$12.7K)
(cusip464286772)✕	—	QoQ - YoY -	All Managers (Combined)	$83.8K	6.9% ($83.8K/$1.2M)	QoQ +29.43% (+$19.0K) YoY +22.19% (+$15.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$76.4K	6.3% ($76.4K/$1.2M)	QoQ -8.87% (-$7.4K) YoY -1.33% (-$1.0K)
(cusip46138G508)✕	—	QoQ - YoY NEW	All Managers (Combined)	$52.7K	4.3% ($52.7K/$1.2M)	QoQ +16.56% (+$7.5K) YoY NEW(+$52.7K)
(cusip26922B428)✕	—	QoQ - YoY NEW	All Managers (Combined)	$50.1K	4.1% ($50.1K/$1.2M)	QoQ +0.01% (+$9) YoY NEW(+$50.1K)
Crescent Capital BDC, Inc.(CCAPcusip225655109)	—	QoQ - YoY -	All Managers (Combined)	$38.1K	3.1% ($38.1K/$1.2M)	QoQ -10.92% (-$4.7K) YoY +29.43% (+$8.7K)
(cusip46434G780)✕	—	QoQ - YoY -	All Managers (Combined)	$36.4K	3.0% ($36.4K/$1.2M)	QoQ +9.27% (+$3.1K) YoY +264.05% (+$26.4K)
(cusip46436E569)✕	—	QoQ - YoY -	All Managers (Combined)	$35.2K	2.9% ($35.2K/$1.2M)	QoQ -5.55% (-$2.1K) YoY +6.18% (+$2.1K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	—	QoQ - YoY -	All Managers (Combined)	$32.3K	2.6% ($32.3K/$1.2M)	QoQ -2.42% (-$804) YoY +15.66% (+$4.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	—	QoQ - YoY -	All Managers (Combined)	$30.6K	2.5% ($30.6K/$1.2M)	QoQ -15.24% (-$5.5K) YoY +32.84% (+$7.6K)
(cusip78464A847)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$25.1K	2.1% ($25.1K/$1.2M)	QoQ NEW(+$25.1K) YoY NEW(+$25.1K)
Prologis, Inc.(PLDcusip74340W103)	—	QoQ - YoY -	All Managers (Combined)	$24.7K	2.0% ($24.7K/$1.2M)	QoQ +5.76% (+$1.3K) YoY -48.60% (-$23.3K)
Mister Car Wash, Inc.(MCWcusip60646V105)	—	QoQ - YoY -	All Managers (Combined)	$22.8K	1.9% ($22.8K/$1.2M)	QoQ -17.57% (-$4.9K) YoY -68.20% (-$49.0K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	—	QoQ - YoY -	All Managers (Combined)	$19.5K	1.6% ($19.5K/$1.2M)	QoQ +5.39% (+$998) YoY +24.28% (+$3.8K)
(cusip46429B598)✕	—	QoQ - YoY -	All Managers (Combined)	$15.8K	1.3% ($15.8K/$1.2M)	QoQ -2.20% (-$355) YoY -1.69% (-$271)
(cusip46429B309)✕	—	QoQ - YoY -	All Managers (Combined)	$11.8K	1.0% ($11.8K/$1.2M)	QoQ -17.46% (-$2.5K) YoY +105.69% (+$6.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	—	QoQ - YoY NEW	All Managers (Combined)	$9.8K	0.8% ($9.8K/$1.2M)	QoQ -3.55% (-$362) YoY NEW(+$9.8K)
(cusip46435U374)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.7K	0.8% ($9.7K/$1.2M)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)