SUN LIFE FINANCIAL INC [Rocket]

Holdings

SUN LIFE FINANCIAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	1,840,823	-13,550	816,000,019,000	56,838,257,000	49.91		Hist	06/30/2023
iSHARES TRUST	INDA	Common	2,190,600	2,190,600	95,729,220,000	95,729,220,000	5.85		Hist	06/30/2023
Mister Car Wash, Inc.	MCW	Stock	9,269,238	0	89,448,147,000	9,547,315,000	5.47	3.02	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	1,509,000	0	75,706,530,000	-558,330,000	4.63		Hist	06/30/2023
iSHARES TRUST	EWT	Common	1,546,250	1,546,250	72,704,675,000	72,704,675,000	4.45		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	184,470	-7,430	68,146,907,000	6,560,440,000	4.17		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	928,354	0	46,547,670,000	-167,103,000	2.85		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	368,359	0	45,171,864,000	-788,288,000	2.76		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	810,259	0	40,286,077,000	97,231,000	2.46		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	402,286	0	40,132,051,000	205,165,000	2.45		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	77,694	515	31,643,212,000	2,618,505,000	1.94		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	150,427	44,379	28,471,318,000	10,648,891,000	1.74	0.11	Hist	06/30/2023
iSHARES TRUST	XVV	Common	823,040	0	27,831,098,000	2,401,631,000	1.70		Hist	06/30/2023
iSHARES TRUST	IVV	Common	54,481	3,678	24,282,727,000	3,398,630,000	1.49		Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	215,784	0	23,492,404,000	869,609,000	1.44	0.20	Hist	06/30/2023
Crescent Capital BDC, Inc.	CCAP	COM	1,241,215	164,561	18,791,995,000	4,127,968,000	1.15	3.35	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	152,000	0	14,683,200,000	-300,960,000	0.90		Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	252,856	0	13,310,340,000	-141,599,000	0.81		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	249,854	0	13,047,376,000	-1,856,415,000	0.80		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	94,000	0	10,167,061,000	-53,897,000	0.62		Hist	06/30/2023
iSHARES TRUST	EWU	Common	276,073	-4,000	8,930,962,000	-104,193,000	0.55		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	55,641	-1,176	5,901,841,000	-92,353,000	0.36		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	93,229	-17,080	5,770,875,000	-703,160,000	0.35		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	85,792	-1,999	4,667,943,000	-26,242,000	0.29		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	54,362	11,300	3,941,245,000	861,451,000	0.24		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	31,558	0	2,794,619,000	122,288,000	0.17		Hist	06/30/2023
iShares, Inc.	EWQ	Common	62,400	-10,750	2,404,272,000	-360,798,000	0.15		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	21,552	0	1,980,413,000	66,811,000	0.12		Hist	06/30/2023
iSHARES TRUST	EWW	Common	16,115	-3,125	1,002,031,000	-143,326,000	0.06		Hist	06/30/2023
iShares, Inc.	EWG	Common	17,125	-1,800	489,261,000	-49,345,000	0.03		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,110	0	290,243,000	12,565,000	0.02		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	289	0	64,959,000	7,492,000	0.00		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-5,851	0	-590,906,000	0.00	0.00	Hist	06/30/2023
VISA INC.	V	COM CL A	0	-6,135	0	-1,379,127,000	0.00	0.00	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	0	-6,251	0	-509,220,000	0.00	0.00	Hist	06/30/2023
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