Sun Life Financial Inc Portfolio Holdings by Sector
Sun Life Financial Inc
- $1.58 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV VOO EWT EWY QQQ BKLN EWS 18 stocks |
$1.31 Million
86.2% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB CPT 2 stocks |
$51,795
3.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX 2 stocks |
$39,772
2.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD FR REXR 3 stocks |
$39,102
2.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
CCAP 1 stocks |
$38,114
2.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$22,841
1.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG 1 stocks |
$9,823
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP 1 stocks |
$8,079
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EAF 1 stocks |
$285
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|