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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EQUINIX INC

EQIX|29444U700

Shares:—

Value:$9.2K

% of Portfolio:0.8% ($9.2K/$1.2M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:—

Value:$8.2K

% of Portfolio:0.7% ($8.2K/$1.2M)

BXP, Inc.

BXP|101121101

Shares:—

Value:$8.1K

% of Portfolio:0.7% ($8.1K/$1.2M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:—

Value:$6.3K

% of Portfolio:0.5% ($6.3K/$1.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$4.1K

% of Portfolio:0.3% ($4.1K/$1.2M)

46434G822

EWJ|46434G822

Shares:—

Value:$3.9K

% of Portfolio:0.3% ($3.9K/$1.2M)

464286707

Shares:—

Value:$2.3K

% of Portfolio:0.2% ($2.3K/$1.2M)

46435G334

Shares:—

Value:$2.1K

% of Portfolio:0.2% ($2.1K/$1.2M)

464286822

Shares:—

Value:$702

% of Portfolio:0.1% ($702/$1.2M)

464286806

Shares:—

Value:$552

% of Portfolio:0.0% ($552/$1.2M)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Shares:—

Value:$285

% of Portfolio:0.0% ($285/$1.2M)

464287465

EFA|464287465

Shares:—

Value:$87

% of Portfolio:0.0% ($87/$1.2M)

BEASLEY BROADCAST GROUP INC

BBGI|074014200

Shares:—

Value:$8

% of Portfolio:0.0% ($8/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	—	QoQ - YoY NEW	All Managers (Combined)	$9.2K	0.8% ($9.2K/$1.2M)	QoQ -13.52% (-$1.4K) YoY NEW(+$9.2K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	—	QoQ - YoY -	All Managers (Combined)	$8.2K	0.7% ($8.2K/$1.2M)	QoQ +7.64% (+$580) YoY -38.51% (-$5.1K)
BXP, Inc.(BXPcusip101121101)	—	QoQ - YoY NEW	All Managers (Combined)	$8.1K	0.7% ($8.1K/$1.2M)	QoQ -9.64% (-$862) YoY NEW(+$8.1K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	—	QoQ - YoY -	All Managers (Combined)	$6.3K	0.5% ($6.3K/$1.2M)	QoQ +1.27% (+$79) YoY -50.01% (-$6.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$4.1K	0.3% ($4.1K/$1.2M)	QoQ -4.55% (-$195) YoY +6.93% (+$265)
(EWJcusip46434G822)	—	QoQ - YoY -	All Managers (Combined)	$3.9K	0.3% ($3.9K/$1.2M)	QoQ -27.21% (-$1.5K) YoY -37.45% (-$2.3K)
(cusip464286707)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3K	0.2% ($2.3K/$1.2M)	QoQ +9.41% (+$195) YoY -9.64% (-$242)
(cusip46435G334)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1K	0.2% ($2.1K/$1.2M)	QoQ -71.90% (-$5.3K) YoY -72.15% (-$5.4K)
(cusip464286822)✕	—	QoQ - YoY -	All Managers (Combined)	$702	0.1% ($702/$1.2M)	QoQ +5.56% (+$37) YoY -35.41% (-$385)
(cusip464286806)✕	—	QoQ - YoY -	All Managers (Combined)	$552	0.0% ($552/$1.2M)	QoQ +12.42% (+$61) YoY +1.47% (+$8)
GRAFTECH INTERNATIONAL LTD(EAFcusip384313508)	—	QoQ - YoY -	All Managers (Combined)	$285	0.0% ($285/$1.2M)	QoQ -49.82% (-$283) YoY -37.50% (-$171)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$87	0.0% ($87/$1.2M)	QoQ -98.11% (-$4.5K) YoY -96.53% (-$2.4K)
BEASLEY BROADCAST GROUP INC(BBGIcusip074014200)	—	QoQ - YoY NEW	All Managers (Combined)	$8	0.0% ($8/$1.2M)	QoQ -42.85% (-$6) YoY NEW(+$8)