0001104659-23-021072.txt : 20230214 0001104659-23-021072.hdr.sgml : 20230214 20230214111202 ACCESSION NUMBER: 0001104659-23-021072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624600 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 12-31-2022 12-31-2022 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 02-14-2023 3 70 1306553937 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 268498 1110 SH SOLE 1 0 0 1110 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 39921461 810259 SH SOLE 1 810259 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 46538386 928354 SH SOLE 1 928354 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39685514 402286 SH SOLE 1 402286 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1867589 10776 SH SOLE 1 0 0 10776 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2580971 15779 SH SOLE 1 0 0 15779 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6137888 56722 SH SOLE 1 0 0 56722 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4396275 87680 SH SOLE 1 0 0 87680 VANGUARD S&P 500 ETF * VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27103422 77143 SH SOLE 1 33787 0 43356 ISHARES MSCI EAFE INDEX FUND * ISHARES TR MSCI EAFE ETF 464287465 711669 10842 SH SOLE 1 10842 0 0 ISHARES MSCI EAFE INDEX FUND * ISHARES TR CORE S&P500 ETF 464287200 19519021 50803 SH SOLE 1 50803 0 0 ISHARES MSCI FRANCE ETF * ISHARES INC MSCI FRANCE ETF 464286707 2450880 74000 SH SOLE 1 74000 0 0 ISHARES MSCI GERMANY ETF * ISHARES INC MSCI GERMANY ETF 464286806 468015 18925 SH SOLE 1 18925 0 0 ISHARES MSCI MEXICO CAPPED ETF * ISHARES INC MSCI MEXICO ETF 464286822 951418 19240 SH SOLE 1 19240 0 0 ISHARES MSCI UNITED KINGDOM INDEX FUND * ISHARES TR MSCI UK ETF NEW 46435G334 8587038 280073 SH SOLE 1 280073 0 0 SPDR S&P 500 ETF TRUST * SPDR S&P 500 ETF TR TR UNIT 78462F103 712259813 1862458 SH SOLE 1 1862458 0 0 ISHARES MSCI JAPAN UCITS ETF * ISHARES INC MSCI JPN ETF NEW 46434G822 6317163 116039 SH SOLE 1 116039 0 0 ABBOTT LABORATORIES * ABBOTT LABS COM 002824100 646248 5851 SH SOLE 1 5851 0 0 ALPHABET INC * ALPHABET INC CAP STK CL A 02079K305 638774 7200 SH SOLE 1 7200 0 0 AMERICAN EXPRESS CO * AMERICAN EXPRESS CO COM 025816109 525849 3540 SH SOLE 1 3540 0 0 AMPHENOL CORP * AMPHENOL CORP NEW CL A 032095101 299084 3906 SH SOLE 1 3906 0 0 AVALONBAY COMMUNITIES INC * AVALONBAY CMNTYS INC COM 053484101 17128873 106048 SH SOLE 1 106048 0 0 BOSTON PROPERTIES INC * BOSTON PROPERTIES INC COM 101121101 1059587 15679 SH SOLE 1 15679 0 0 BOSTON SCIENTIFIC CORP * BOSTON SCIENTIFIC CORP COM 101137107 750693 16133 SH SOLE 1 16133 0 0 CANADIAN NATIONAL RAILWAY CO * CANADIAN NATL RY CO COM 136375102 747470 6257 SH SOLE 1 6257 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP * COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 386212 6714 SH SOLE 1 6714 0 0 COLGATE-PALMOLIVE CO * COLGATE PALMOLIVE CO COM 194162103 251493 3174 SH SOLE 1 3174 0 0 COMCAST CORP * COMCAST CORP NEW CL A 20030N101 976505 27783 SH SOLE 1 27783 0 0 COOPER COS INC * COOPER COS INC COM NEW 216648402 390830 1176 SH SOLE 1 1176 0 0 WALT DISNEY CO * DISNEY WALT CO COM 254687106 492192 5634 SH SOLE 1 5634 0 0 EBAY INC * EBAY INC. COM 278642103 285383 6843 SH SOLE 1 6843 0 0 EQUIFAX INC * EQUIFAX INC COM 294429105 495071 2533 SH SOLE 1 2533 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC * FIDELITY NATL INFORMATION SV COM 31620M106 486160 7126 SH SOLE 1 7126 0 0 FISERV INC * FISERV INC COM 337738108 620357 6104 SH SOLE 1 6104 0 0 GOLDMAN SACHS GROUP INC * GOLDMAN SACHS GROUP INC COM 38141G104 826674 2394 SH SOLE 1 2394 0 0 HONEYWELL INTERNATIONAL INC * HONEYWELL INTL INC COM 438516106 1007974 4678 SH SOLE 1 4678 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC * INTERNATIONAL FLAVORS&FRAGRA COM 459506101 588525 5582 SH SOLE 1 5582 0 0 MARRIOTT INTERNATIONAL INC * MARRIOTT INTL INC NEW CL A 571903202 238025 1590 SH SOLE 1 1590 0 0 MICROCHIP TECHNOLOGY INC * MICROCHIP TECHNOLOGY INC. COM 595017104 227310 3218 SH SOLE 1 3218 0 0 OMNICOM GROUP INC * OMNICOM GROUP INC COM 681919106 122472 1493 SH SOLE 1 1493 0 0 ORACLE CORP * ORACLE CORP COM 68389X105 768589 9350 SH SOLE 1 9350 0 0 PPG INDUSTRIES INC * PPG INDS INC COM 693506107 469474 3713 SH SOLE 1 3713 0 0 PAYPAL HOLDINGS INC * PAYPAL HLDGS INC COM 70450Y103 152792 2133 SH SOLE 1 2133 0 0 PROLOGIS INC * PROLOGIS INC. COM 74340W103 41525110 368359 SH SOLE 1 368359 0 0 CHARLES SCHWAB CORP * SCHWAB CHARLES CORP COM 808513105 824313 9846 SH SOLE 1 9846 0 0 STRYKER CORP * STRYKER CORPORATION COM 863667101 796430 3240 SH SOLE 1 3240 0 0 THERMO FISHER SCIENTIFIC INC * THERMO FISHER SCIENTIFIC INC COM 883556102 1295345 2339 SH SOLE 1 2339 0 0 3M CO * 3M CO COM 88579Y101 432102 3583 SH SOLE 1 3583 0 0 UNION PACIFIC CORP * UNION PAC CORP COM 907818108 395372 1899 SH SOLE 1 1899 0 0 UNITED PARCEL SERVICE INC * UNITED PARCEL SERVICE INC CL B 911312106 436207 2496 SH SOLE 1 2496 0 0 VISA INC * VISA INC COM CL A 92826C839 1307179 6254 SH SOLE 1 6254 0 0 WATERS CORP * WATERS CORP COM 941848103 399073 1159 SH SOLE 1 1159 0 0 ZIMMER BIOMET HOLDINGS INC * ZIMMER BIOMET HOLDINGS INC COM 98956P102 214864 1676 SH SOLE 1 1676 0 0 MEDTRONIC PLC * MEDTRONIC PLC SHS G5960L103 990591 12674 SH SOLE 1 12674 0 0 INVESCO QQQ TRUST SERIES 1 * INVESCO QQQ TR UNIT SER 1 46090E103 52763382 198150 SH SOLE 1 198150 0 0 CAMDEN PROPERTY TRUST * CAMDEN PPTY TR SH BEN INT 133131102 24141914 215784 SH SOLE 1 215784 0 0 CARRIER GLOBAL CORP * CARRIER GLOBAL CORPORATION COM 14448C104 104289 2514 SH SOLE 1 2514 0 0 DOUGLAS EMMETT INC * DOUGLAS EMMETT INC COM 25960P109 3002124 191462 SH SOLE 1 191462 0 0 OTIS WORLDWIDE CORP * OTIS WORLDWIDE CORP COM 68902V107 248039 3150 SH SOLE 1 3150 0 0 LIBERTY BROADBAND CORP * LIBERTY BROADBAND CORP COM SER C 530307305 479207 6251 SH SOLE 1 6251 0 0 ISHARES ESG SCREENED S&P 500 ETF ISHARES TR ESG SCRND S&P500 46436E569 23395735 823040 SH SOLE 1 823040 0 0 CANADIAN PACIFIC RAILWAY LTD * CANADIAN PAC RY LTD COM 13645T100 872985 11638 SH SOLE 1 11638 0 0 CRESCENT CAPITAL BDC INC * CRESCENT CAP BDC INC COM 225655109 13759638 1076654 SH SOLE 1 1076654 0 0 FIRST INDUSTRIAL REALTY TRUST INC * FIRST INDL RLTY TR INC COM 32054K103 12202831 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 75178380 1509000 SH SOLE 1 1509000 0 0 PROSHARES ULTRASHORT REAL ESTATE * PROSHARES TR ULTSHT REAL EST 74347G556 1329949 72834 SH SOLE 1 72834 0 0 REXFORD INDUSTRIAL REALTY INC * REXFORD INDL RLTY INC COM 76169C100 13652023 249854 SH SOLE 1 249854 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 844938 8000 SH SOLE 1 8000 0 0 IQVIA HLDGS INC COM 46266C105 59213 289 SH SOLE 3 289 0 0 MISTER CAR WASH INC COM 60646V105 85555067 9269238 SH SOLE 3 9269238 0 0