Sun Life Financial Inc
CIK Number: 0001097362
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 638.53K | -0.88% | 357.19M | 351.94 | 22.61% | Share |
| 2 | IVV | iShares Core S&... | 648.30 | -0.59% | 464.48K | -11.87% | 260.99M | 505.85 | 16.52% | Share |
| 3 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 495.08K | -11.35% | 254.43M | 468.86 | 16.10% | Share |
| 4 | EWT | iShares MSCI Ta... | 58.81 | -1.81% | 1.92M | -5.29% | 91.03M | 48.64 | 5.76% | Share |
| 5 | EWY | iShares MSCI So... | 72.25 | -1.89% | 1.55M | +21.89% | 83.75M | 63.62 | 5.30% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 162.84K | -0.65% | 76.36M | 172.42 | 4.83% | Share |
| 7 | BKLN | Invesco Senior ... | 20.91 | +0.07% | 2.54M | +18.65% | 52.68M | 20.96 | 3.33% | Share |
| 8 | CCAP | Crescent Capita... | 15.71 | +0.13% | 2.23M | 0.00% | 38.11M | 17.85 | 2.41% | Share |
| 9 | EWS | iShares MSCI Si... | 28.09 | +0.27% | 1.53M | +0.49% | 36.35M | 19.41 | 2.30% | Share |
| 10 | XVV | iShares ESG Scr... | 49.74 | -0.84% | 823.04K | 0.00% | 35.21M | 35.29 | 2.23% | Share |
| 11 | AVB | AvalonBay Commu... | 195.87 | +0.65% | 150.43K | 0.00% | 32.28M | 164.14 | 2.04% | Share |
| 12 | DLR | Digital Realty ... | 167.65 | -0.55% | 213.51K | +4.88% | 30.59M | 140.7 | 1.94% | Share |
| 13 | SPMD | SPDR Portfolio ... | 57.12 | -0.52% | 490.8K | +100.00% | 25.12M | 51.18 | 1.59% | Share |
| 14 | PLD | Prologis, Inc. | 113.80 | +1.03% | 220.52K | 0.00% | 24.65M | 101.35 | 1.56% | Share |
| 15 | MCW | Mister Car Wash... | 5.71 | +0.71% | 2.89M | -23.84% | 22.84M | 21.53 | 1.45% | Share |
| 16 | CPT | Camden Property... | 112.00 | +1.14% | 159.53K | 0.00% | 19.51M | 108.34 | 1.23% | Share |
| 17 | INDA | iShares MSCI In... | 51.98 | -1.07% | 306.1K | 0.00% | 15.76M | 45.91 | 1.00% | Share |
| 18 | EIDO | iShares MSCI In... | 17.68 | -2.83% | 725K | -6.43% | 11.82M | 20.14 | 0.75% | Share |
| 19 | SPG | Simon Property ... | 180.78 | +0.79% | 59.15K | 0.00% | 9.82M | 169.02 | 0.62% | Share |
| 20 | EWJV | iShares MSCI Ja... | 38.18 | -0.78% | 290.7K | +100.00% | 9.67M | 33.27 | 0.61% | Share |
| 21 | EQIX | Equinix, Inc. | 786.19 | -0.02% | 11.26K | 0.00% | 9.18M | 887.63 | 0.58% | Share |
| 22 | FR | First Industria... | 52.59 | +0.65% | 151.38K | 0.00% | 8.17M | 59.61 | 0.52% | Share |
| 23 | BXP | Boston Properti... | 72.52 | +1.19% | 120.24K | 0.00% | 8.08M | 80.46 | 0.51% | Share |
| 24 | REXR | Rexford Industr... | 41.43 | +0.17% | 160.45K | 0.00% | 6.28M | 64.15 | 0.40% | Share |
| 25 | EWJ | iShares MSCI Ja... | 78.29 | -1.26% | 57.18K | -28.76% | 3.92M | 60.29 | 0.25% | Share |
| 26 | EWQ | iShares MSCI Fr... | 42.61 | -0.68% | 56.95K | -1.39% | 2.27M | 30.01 | 0.14% | Share |
| 27 | EWU | iShares MSCI Un... | 41.45 | -0.29% | 55.37K | -79.78% | 2.08M | 33.72 | 0.13% | Share |
| 28 | EWW | iShares MSCI Me... | 61.94 | -0.93% | 13.78K | -3.03% | 702K | 42.39 | 0.04% | Share |
| 29 | EWG | iShares MSCI Ge... | 41.87 | -0.36% | 14.89K | -3.44% | 552K | 28.42 | 0.03% | Share |
| 30 | EAF | GrafTech Intern... | 9.87 | -2.28% | 841.53K | 0.00% | 285K | 2.19 | 0.02% | Share |
| 31 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 1.06K | -98.26% | 87K | 75.07 | < 0.01% | Share |
| 32 | BBGI | Beasley Broadca... | 4.61 | +0.22% | 1.52K | 0.00% | 8K | 9.19 | < 0.01% | Share |