Sun Life Financial Inc

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: 0001097362
Manager Name: Sun Life Financial Inc

Data Enrichment

58% identified

19 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $1,219.737K total value

33 positions

Manager:

SEC FilingSEC DataHachi Filing

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EQUINIX INC

EQIX|29444U700

Value:

$9.2M(-13.5%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Value:

$8.2M(+7.6%)

BXP, Inc.

BXP|101121101

Value:

$8.1M(-9.6%)

Rexford Industrial Realty, Inc.

REXR|76169C100

Value:

$6.3M(+1.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Value:

$4.1M(-4.5%)

46434G822

EWJ|46434G822

Value:

$3.9M(-27.2%)

464286707

Value:

$2.3M(+9.4%)

46435G334

Value:

$2.1M(-71.9%)

464286822

Value:

$702.0K(+5.6%)

464286806

Value:

$552.0K(+12.4%)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Value:

$285.0K(-49.8%)

464287465

EFA|464287465

Value:

$87.0K(-98.1%)

BEASLEY BROADCAST GROUP INC

BBGI|074014200

Value:

$8.0K(-42.9%)

Instrument	Shares		Other Manager	Value
Equinix Inc(EQIXcusip29444U700)	—	QoQ - YoY NEW	All Managers (Combined)	$9.2K	QoQ -13.52% (-$1.4K) YoY NEW(+$9.2K)
First Industrial Realty Trust Inc(FRcusip32054K103)	—	QoQ - YoY -	All Managers (Combined)	$8.2K	QoQ +7.64% (+$580) YoY -38.51% (-$5.1K)
Bxp, Inc.(BXPcusip101121101)	—	QoQ - YoY NEW	All Managers (Combined)	$8.1K	QoQ -9.64% (-$862) YoY NEW(+$8.1K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	—	QoQ - YoY -	All Managers (Combined)	$6.3K	QoQ +1.27% (+$79) YoY -50.01% (-$6.3K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$4.1K	QoQ -4.55% (-$195) YoY +6.93% (+$265)
(EWJcusip46434G822)	—	QoQ - YoY -	All Managers (Combined)	$3.9K	QoQ -27.21% (-$1.5K) YoY -37.45% (-$2.3K)
(cusip464286707)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3K	QoQ +9.41% (+$195) YoY -9.64% (-$242)
(cusip46435G334)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1K	QoQ -71.90% (-$5.3K) YoY -72.15% (-$5.4K)
(cusip464286822)✕	—	QoQ - YoY -	All Managers (Combined)	$702	QoQ +5.56% (+$37) YoY -35.41% (-$385)
(cusip464286806)✕	—	QoQ - YoY -	All Managers (Combined)	$552	QoQ +12.42% (+$61) YoY +1.47% (+$8)
Graftech International Ltd(EAFcusip384313508)	—	QoQ - YoY -	All Managers (Combined)	$285	QoQ -49.82% (-$283) YoY -37.50% (-$171)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$87	QoQ -98.11% (-$4.5K) YoY -96.53% (-$2.4K)
Beasley Broadcast Group Inc(BBGIcusip074014200)	—	QoQ - YoY NEW	All Managers (Combined)	$8	QoQ -42.85% (-$6) YoY NEW(+$8)