Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUN LIFE FINANCIAL INC | 02-07-2024 | 12-31-2023 | 28 | 14,524,385,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI INDIA ETF | * ISHARES TR MSCI INDIA ETF | 1 | $2,844,800,000 | 138,855 | 19.59 | 7.90 | -2,287,945 | -94.28 | 12-31-2023 |
| SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 2 | $1,813,548,000 | 861,997 | 12.49 | 57.54 | -966,006 | -52.84 | 12-31-2023 |
| CRESCENT CAPITAL BDC INC | * CRESCENT CAP BDC INC COM | 3 | $1,706,082,000 | 29,652 | 11.75 | 2.15 | -1,676,430 | -98.26 | 12-31-2023 |
| ISHARES MSCI SOUTH KOREA ETF | * ISHARES INC MSCI STH KOR ETF | 4 | $1,513,673,000 | 99,191 | 10.42 | 99,191 | +Inf | 12-31-2023 |
