0001104659-24-026314.txt : 20240222 0001104659-24-026314.hdr.sgml : 20240222 20240222071642 ACCESSION NUMBER: 0001104659-24-026314 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240222 EFFECTIVENESS DATE: 20240222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUN LIFE FINANCIAL INC CENTRAL INDEX KEY: 0001097362 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05799 FILM NUMBER: 24662286 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001097362 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT 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 02-22-2024 3 28 1654885 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 MSCI EAFE INDEX FUND * ISHARES TR MSCI EAFE ETF 464287465 3060 40612 SH SOLE 1 40612 0 0 ISHARES MSCI FRANCE ETF * ISHARES INC MSCI FRANCE ETF 464286707 2374 60600 SH SOLE 1 60600 0 0 ISHARES MSCI GERMANY ETF * ISHARES INC MSCI GERMANY ETF 464286806 508 17125 SH SOLE 1 17125 0 0 ISHARES MSCI MEXICO CAPPED ETF * ISHARES INC MSCI MEXICO ETF 464286822 1064 15685 SH SOLE 1 15685 0 0 ISHARES MSCI UNITED KINGDOM INDEX FUND * ISHARES TR MSCI UK ETF NEW 46435G334 1869 56545 SH SOLE 1 56545 0 0 ISHARES MSCI UNITED KINGDOM INDEX FUND * ISHARES TR MSCI UK ETF NEW 46435G334 7200 217848 SH SOLE 1 217848 0 0 SPDR S&P 500 ETF TRUST * SPDR S&P 500 ETF TR TR UNIT 78462F103 278812 586590 SH SOLE 1 586590 0 0 SPDR S&P 500 ETF TRUST * SPDR S&P 500 ETF TR TR UNIT 78462F103 17704 37248 SH SOLE 1 37248 0 0 SPDR S&P 500 ETF TRUST * SPDR S&P 500 ETF TR TR UNIT 78462F103 565481 1189710 SH SOLE 1 1189710 0 0 ISHARES MSCI JAPAN UCITS ETF * ISHARES INC MSCI JPN ETF NEW 46434G822 6952 108389 SH SOLE 1 108389 0 0 AVALONBAY COMMUNITIES INC * AVALONBAY CMNTYS INC COM 053484101 28163 150427 SH SOLE 1 150427 0 0 DIGITAL REALTY TRUST INC * DIGITAL RLTY TR INC COM 253868103 20978 155875 SH SOLE 1 155875 0 0 PROLOGIS INC * PROLOGIS INC. COM 74340W103 49102 368359 SH SOLE 1 368359 0 0 INVESCO QQQ TRUST SERIES 1 * INVESCO QQQ TR UNIT SER 1 46090E103 72755 177660 SH SOLE 1 177660 0 0 CAMDEN PROPERTY TRUST * CAMDEN PPTY TR SH BEN INT 133131102 15840 159528 SH SOLE 1 159528 0 0 ISHARES MSCI SOUTH KOREA ETF * ISHARES INC MSCI STH KOR ETF 464286772 99191 1513673 SH SOLE 1 1513673 0 0 ISHARES ESG SCREENED S&P 500 ETF * ISHARES TR ESG SCRND S&P500 46436E569 29947 823040 SH SOLE 1 823040 0 0 ISHARES MSCI INDIA ETF * ISHARES TR MSCI INDIA ETF 46429B598 138855 2844800 SH SOLE 1 2844800 0 0 ISHARES MSCI TAIWAN ETF * ISHARES INC MSCI TAIWAN ETF 46434G772 58539 1271750 SH SOLE 1 1271750 0 0 CRESCENT CAPITAL BDC INC * CRESCENT CAP BDC INC COM 225655109 29652 1706082 SH SOLE 1 1706082 0 0 FIRST INDUSTRIAL REALTY TRUST INC * FIRST INDL RLTY TR INC COM 32054K103 13318 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 77374 1509000 SH SOLE 1 1509000 0 0 REXFORD INDUSTRIAL REALTY INC * REXFORD INDL RLTY INC COM 76169C100 14017 249854 SH SOLE 1 249854 0 0 VANGUARD S&P 500 ETF * VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15303 35034 SH SOLE 1 35034 0 0 ISHARES CORE S&P 500 ETF * ISHARES TR CORE S&P500 ETF 464287200 14133 29590 SH SOLE 1 29590 0 0 ISHARES CORE S&P 500 ETF * ISHARES TR CORE S&P500 ETF 464287200 11889 24891 SH SOLE 1 24891 0 0 GRAFTECH INTERNATIONAL LTD * GRAFTECH INTL LTD COM 384313508 719 841528 SH SOLE 1 841528 0 0 MISTER CAR WASH INC COM 60646V105 80086 9269238 SH SOLE 3 9269238 0 0