Sun Life Financial Inc

Investment Portfolio & 13F Holdings Analysis

About

SUN LIFE FINANCIAL INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908363

VOO|922908363

Value:

$254.4M(-15.4%)

464287200

IVV|464287200

Value:

$253.9M(-16.1%)

46434G772

Value:

$91.0M(-13.1%)

464286772

Value:

$83.8M(+29.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Value:

$76.4M(-8.9%)

46138G508

Value:

$52.7M(+16.6%)

26922B428

Value:

$50.1M(+0.0%)

Crescent Capital BDC, Inc.

CCAP|225655109

Value:

$38.1M(-10.9%)

46434G780

Value:

$36.4M(+9.3%)

46436E569

Value:

$35.2M(-5.5%)

AVALONBAY COMMUNITIES INC

AVB|053484101

Value:

$32.3M(-2.4%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Value:

$30.6M(-15.2%)

78464A847

Value:

$25.1M

Prologis, Inc.

PLD|74340W103

Value:

$24.7M(+5.8%)

Mister Car Wash, Inc.

MCW|60646V105

Value:

$22.8M(-17.6%)

CAMDEN PROPERTY TRUST

CPT|133131102

Value:

$19.5M(+5.4%)

46429B598

Value:

$15.8M(-2.2%)

46429B309

Value:

$11.8M(-17.5%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Value:

$9.8M(-3.5%)

46435U374

Value:

$9.7M

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$254.4K	QoQ -15.44% (-$46.5K) YoY -7.41% (-$20.4K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$253.9K	QoQ -16.15% (-$48.9K) YoY -7.37% (-$20.2K)
(cusip46434G772)✕	—	QoQ - YoY -	All Managers (Combined)	$91.0K	QoQ -13.12% (-$13.7K) YoY +16.19% (+$12.7K)
(cusip464286772)✕	—	QoQ - YoY -	All Managers (Combined)	$83.8K	QoQ +29.43% (+$19.0K) YoY +22.19% (+$15.2K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$76.4K	QoQ -8.87% (-$7.4K) YoY -1.33% (-$1.0K)
(cusip46138G508)✕	—	QoQ - YoY NEW	All Managers (Combined)	$52.7K	QoQ +16.56% (+$7.5K) YoY NEW(+$52.7K)
(cusip26922B428)✕	—	QoQ - YoY NEW	All Managers (Combined)	$50.1K	QoQ +0.01% (+$9) YoY NEW(+$50.1K)
Crescent Capital Bdc, Inc.(CCAPcusip225655109)	—	QoQ - YoY -	All Managers (Combined)	$38.1K	QoQ -10.92% (-$4.7K) YoY +29.43% (+$8.7K)
(cusip46434G780)✕	—	QoQ - YoY -	All Managers (Combined)	$36.4K	QoQ +9.27% (+$3.1K) YoY +264.05% (+$26.4K)
(cusip46436E569)✕	—	QoQ - YoY -	All Managers (Combined)	$35.2K	QoQ -5.55% (-$2.1K) YoY +6.18% (+$2.1K)
Avalonbay Communities Inc(AVBcusip053484101)	—	QoQ - YoY -	All Managers (Combined)	$32.3K	QoQ -2.42% (-$804) YoY +15.66% (+$4.4K)
Digital Realty Trust, Inc.(DLRcusip253868103)	—	QoQ - YoY -	All Managers (Combined)	$30.6K	QoQ -15.24% (-$5.5K) YoY +32.84% (+$7.6K)
(cusip78464A847)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$25.1K	QoQ NEW(+$25.1K) YoY NEW(+$25.1K)
Prologis, Inc.(PLDcusip74340W103)	—	QoQ - YoY -	All Managers (Combined)	$24.7K	QoQ +5.76% (+$1.3K) YoY -48.60% (-$23.3K)
Mister Car Wash, Inc.(MCWcusip60646V105)	—	QoQ - YoY -	All Managers (Combined)	$22.8K	QoQ -17.57% (-$4.9K) YoY -68.20% (-$49.0K)
Camden Property Trust(CPTcusip133131102)	—	QoQ - YoY -	All Managers (Combined)	$19.5K	QoQ +5.39% (+$998) YoY +24.28% (+$3.8K)
(cusip46429B598)✕	—	QoQ - YoY -	All Managers (Combined)	$15.8K	QoQ -2.20% (-$355) YoY -1.69% (-$271)
(cusip46429B309)✕	—	QoQ - YoY -	All Managers (Combined)	$11.8K	QoQ -17.46% (-$2.5K) YoY +105.69% (+$6.1K)
Simon Property Group Inc /De/(SPGcusip828806109)	—	QoQ - YoY NEW	All Managers (Combined)	$9.8K	QoQ -3.55% (-$362) YoY NEW(+$9.8K)
(cusip46435U374)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.7K	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)