0001104659-23-058955.txt : 20230511 0001104659-23-058955.hdr.sgml : 20230511 20230511123722 ACCESSION NUMBER: 0001104659-23-058955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUN LIFE FINANCIAL INC CENTRAL INDEX KEY: 0001097362 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05799 FILM NUMBER: 23910014 BUSINESS ADDRESS: STREET 1: SUN LIFE ASSURANCE CO OF CANADA STREET 2: ONE YORK STREET CITY: TORONTO STATE: A6 ZIP: M5J 0B6 BUSINESS PHONE: 4169794800 MAIL ADDRESS: STREET 1: SUN LIFE ASSURANCE CO OF CANADA STREET 2: ONE YORK STREET CITY: TORONTO STATE: A6 ZIP: M5J 0B6 FORMER COMPANY: FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES INC DATE OF NAME CHANGE: 20030702 FORMER COMPANY: FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES OF CANADA INC DATE OF NAME CHANGE: 20000224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001097362 XXXXXXXX 03-31-2023 03-31-2023 false SUN LIFE FINANCIAL INC

Sun Life Assurance CO of Canada One York Street Toronto A6 M5J 0B6

13F COMBINATION REPORT 028-05799 028-04968 MFS N Randolph Brown 781-416-2297 /s/ Randolph Brown Wellesley Hills MA 05-11-2023 3 70 1410273863 1 0001381133 028-12046 SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC 2 0001381352 028-12047 Sun Life Assurance Co of Canada 3 0001513857 028-15882 Crescent Capital Group LP INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 277678 1110 SH SOLE 1 0 0 1110 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 40188846 810259 SH SOLE 1 810259 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 46714773 928354 SH SOLE 1 928354 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39926886 402286 SH SOLE 1 402286 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1913602 21552 SH SOLE 1 0 0 21552 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2672331 31558 SH SOLE 1 0 0 31558 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5994194 56817 SH SOLE 1 0 0 56817 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4694185 87791 SH SOLE 1 0 0 87791 VANGUARD S&P 500 ETF * VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29024707 77179 SH SOLE 1 33787 0 43392 ISHARES MSCI EAFE INDEX FUND * ISHARES TR MSCI EAFE ETF 464287465 3079794 43062 SH SOLE 1 43062 0 0 ISHARES MSCI EAFE INDEX FUND * ISHARES TR CORE S&P500 ETF 464287200 20884097 50803 SH SOLE 1 50803 0 0 ISHARES MSCI FRANCE ETF * ISHARES INC MSCI FRANCE ETF 464286707 2765070 73150 SH SOLE 1 73150 0 0 ISHARES MSCI GERMANY ETF * ISHARES INC MSCI GERMANY ETF 464286806 538606 18925 SH SOLE 1 18925 0 0 ISHARES MSCI MEXICO CAPPED ETF * ISHARES INC MSCI MEXICO ETF 464286822 1145357 19240 SH SOLE 1 19240 0 0 ISHARES MSCI UNITED KINGDOM INDEX FUND * ISHARES TR MSCI UK ETF NEW 46435G334 9035155 280073 SH SOLE 1 280073 0 0 SPDR S&P 500 ETF TRUST * SPDR S&P 500 ETF TR TR UNIT 78462F103 759161762 1854373 SH SOLE 1 1854373 0 0 ISHARES MSCI JAPAN UCITS ETF * ISHARES INC MSCI JPN ETF NEW 46434G822 6474035 110309 SH SOLE 1 110309 0 0 ABBOTT LABORATORIES * ABBOTT LABS COM 002824100 590906 5851 SH SOLE 1 5851 0 0 ALPHABET INC * ALPHABET INC CAP STK CL A 02079K305 812178 7855 SH SOLE 1 7855 0 0 AMERICAN EXPRESS CO * AMERICAN EXPRESS CO COM 025816109 582331 3540 SH SOLE 1 3540 0 0 AMPHENOL CORP * AMPHENOL CORP NEW CL A 032095101 318074 3906 SH SOLE 1 3906 0 0 AVALONBAY COMMUNITIES INC * AVALONBAY CMNTYS INC COM 053484101 17822427 106048 SH SOLE 1 106048 0 0 BOSTON SCIENTIFIC CORP * BOSTON SCIENTIFIC CORP COM 101137107 804759 16133 SH SOLE 1 16133 0 0 CANADIAN NATIONAL RAILWAY CO * CANADIAN NATL RY CO COM 136375102 736198 6257 SH SOLE 1 6257 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP * COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 408043 6714 SH SOLE 1 6714 0 0 COLGATE-PALMOLIVE CO * COLGATE PALMOLIVE CO COM 194162103 223992 2989 SH SOLE 1 2989 0 0 COMCAST CORP * COMCAST CORP NEW CL A 20030N101 1050574 27783 SH SOLE 1 27783 0 0 COOPER COS INC * COOPER COS INC COM NEW 216648402 437778 1176 SH SOLE 1 1176 0 0 WALT DISNEY CO * DISNEY WALT CO COM 254687106 562360 5634 SH SOLE 1 5634 0 0 EBAY INC * EBAY INC. COM 278642103 302783 6843 SH SOLE 1 6843 0 0 EQUIFAX INC * EQUIFAX INC COM 294429105 469697 2323 SH SOLE 1 2323 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC * FIDELITY NATL INFORMATION SV COM 31620M106 386028 7126 SH SOLE 1 7126 0 0 FISERV INC * FISERV INC COM 337738108 571830 5072 SH SOLE 1 5072 0 0 GOLDMAN SACHS GROUP INC * GOLDMAN SACHS GROUP INC COM 38141G104 780798 2394 SH SOLE 1 2394 0 0 HONEYWELL INTERNATIONAL INC * HONEYWELL INTL INC COM 438516106 891598 4678 SH SOLE 1 4678 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC * INTERNATIONAL FLAVORS&FRAGRA COM 459506101 603347 6582 SH SOLE 1 6582 0 0 MARRIOTT INTERNATIONAL INC * MARRIOTT INTL INC NEW CL A 571903202 263332 1590 SH SOLE 1 1590 0 0 MICROCHIP TECHNOLOGY INC * MICROCHIP TECHNOLOGY INC. COM 595017104 268918 3218 SH SOLE 1 3218 0 0 OMNICOM GROUP INC * OMNICOM GROUP INC COM 681919106 140461 1493 SH SOLE 1 1493 0 0 ORACLE CORP * ORACLE CORP COM 68389X105 866312 9350 SH SOLE 1 9350 0 0 PPG INDUSTRIES INC * PPG INDS INC COM 693506107 494461 3713 SH SOLE 1 3713 0 0 PAYPAL HOLDINGS INC * PAYPAL HLDGS INC COM 70450Y103 161525 2133 SH SOLE 1 2133 0 0 PROLOGIS INC * PROLOGIS INC. COM 74340W103 45960152 368359 SH SOLE 1 368359 0 0 CHARLES SCHWAB CORP * SCHWAB CHARLES CORP COM 808513105 594027 11374 SH SOLE 1 11374 0 0 STRYKER CORP * STRYKER CORPORATION COM 863667101 682791 2398 SH SOLE 1 2398 0 0 THERMO FISHER SCIENTIFIC INC * THERMO FISHER SCIENTIFIC INC COM 883556102 1266871 2205 SH SOLE 1 2205 0 0 3M CO * 3M CO COM 88579Y101 375508 3583 SH SOLE 1 3583 0 0 UNION PACIFIC CORP * UNION PAC CORP COM 907818108 478723 2386 SH SOLE 1 2386 0 0 UNITED PARCEL SERVICE INC * UNITED PARCEL SERVICE INC CL B 911312106 482843 2496 SH SOLE 1 2496 0 0 VISA INC * VISA INC COM CL A 92826C839 1379127 6135 SH SOLE 1 6135 0 0 WATERS CORP * WATERS CORP COM 941848103 357705 1159 SH SOLE 1 1159 0 0 MEDTRONIC PLC * MEDTRONIC PLC SHS G5960L103 1105732 13764 SH SOLE 1 13764 0 0 INVESCO QQQ TRUST SERIES 1 * INVESCO QQQ TR UNIT SER 1 46090E103 61586467 191900 SH SOLE 1 191900 0 0 CAMDEN PROPERTY TRUST * CAMDEN PPTY TR SH BEN INT 133131102 22622795 215784 SH SOLE 1 215784 0 0 CARRIER GLOBAL CORP * CARRIER GLOBAL CORPORATION COM 14448C104 114698 2514 SH SOLE 1 2514 0 0 OTIS WORLDWIDE CORP * OTIS WORLDWIDE CORP COM 68902V107 264901 3150 SH SOLE 1 3150 0 0 LIBERTY BROADBAND CORP * LIBERTY BROADBAND CORP COM SER C 530307305 509220 6251 SH SOLE 1 6251 0 0 ISHARES ESG SCREENED S&P 500 ETF ISHARES TR ESG SCRND S&P500 46436E569 25429467 823040 SH SOLE 1 823040 0 0 CANADIAN PACIFIC RAILWAY LTD * CANADIAN PAC RY LTD COM 13645T100 893382 11638 SH SOLE 1 11638 0 0 CRESCENT CAPITAL BDC INC * CRESCENT CAP BDC INC COM 225655109 14664027 1076654 SH SOLE 1 1076654 0 0 FIRST INDUSTRIAL REALTY TRUST INC * FIRST INDL RLTY TR INC COM 32054K103 13451939 252856 SH SOLE 1 252856 0 0 ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF * ISHARES TR ISHS 1-5YR INVS 464288646 76264860 1509000 SH SOLE 1 1509000 0 0 PROSHARES ULTRASHORT REAL ESTATE * PROSHARES TR ULTSHT REAL EST 74347G556 1267312 72834 SH SOLE 1 72834 0 0 REXFORD INDUSTRIAL REALTY INC * REXFORD INDL RLTY INC COM 76169C100 14903791 249854 SH SOLE 1 249854 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 878778 8000 SH SOLE 1 8000 0 0 IQVIA HLDGS INC COM 46266C105 57467 289 SH SOLE 3 289 0 0 MISTER CAR WASH INC COM 60646V105 79900832 9269238 SH SOLE 3 9269238 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 14984160 152000 SH SOLE 3 152000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9342180 86000 SH SOLE 3 86000 0 0 SPDR SER TR Bloomberg High Y 78468R622 15412320 168000 SH SOLE 3 168000 0 0