SUN LIFE FINANCIAL INC

Portfolio Overview

SUN LIFE FINANCIAL INC disclosed 45 positions worth $1.8M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 22.3% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 7. The portfolio is most concentrated in Other (99.3% of disclosed assets). All figures are sourced directly from SUN LIFE FINANCIAL INC’s Form 13F-HR filing with the SEC under CIK 1097362.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $393.4K604,990 sh

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $282.4K432,316 sh

• XTRACKERS S&P 500 SCORED & SCREENED ETF

  —

  Quality

  $280.4K4,708,946 sh

• VANGUARD S&P 500 ETF

  —

  Quality

  $279.7K468,158 sh

• ISHARES MSCI TAIWAN ETF

  —

  Quality

  $117.2K1,652,908 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $62.0K107,443 sh

• AAM SLC LOW DURATION INCOME ETF

  —

  Quality

  $50.4K2,000,000 sh

• AAM CRESCENT CLO ETF

  —

  Quality

  $49.6K2,000,000 sh

• ISHARES MSCI SINGAPORE ETF

  —

  Quality

  $48.8K1,729,969 sh

• ISHARES ESG SCREENED S&P 500 ETF

  —

  Quality

  $40.5K823,040 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$393.4K	604,990
ISHARES CORE S&P 500 ETF	—	$282.4K	432,316
XTRACKERS S&P 500 SCORED & SCREENED ETF	—	$280.4K	4,708,946
VANGUARD S&P 500 ETF	—	$279.7K	468,158
ISHARES MSCI TAIWAN ETF	—	$117.2K	1,652,908
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$62.0K	107,443
AAM SLC LOW DURATION INCOME ETF	—	$50.4K	2,000,000
AAM CRESCENT CLO ETF	—	$49.6K	2,000,000
ISHARES MSCI SINGAPORE ETF	—	$48.8K	1,729,969
ISHARES ESG SCREENED S&P 500 ETF	—	$40.5K	823,040

Showing top 10 of 45 holdings.

Full Holdings — SUN LIFE FINANCIAL INC (Q1 2026)

All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$393,449	22.3%	-3%	—
2	—	ISHARES CORE S&P 500 ETF	$282,393	16.0%	-1%	—
3	—	XTRACKERS S&P 500 SCORED & SCREENED ETF	$280,418	15.9%	+22%	—
4	—	VANGUARD S&P 500 ETF	$279,693	15.9%	+2%	—
5	—	ISHARES MSCI TAIWAN ETF	$117,198	6.7%	-11%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$62,014	3.5%	-10%	—
7	—	AAM SLC LOW DURATION INCOME ETF	$50,398	2.9%	+0%	—
8	—	AAM CRESCENT CLO ETF	$49,630	2.8%	+0%	—
9	—	ISHARES MSCI SINGAPORE ETF	$48,817	2.8%	+17%	—
10	—	ISHARES ESG SCREENED S&P 500 ETF	$40,510	2.3%	+0%	—
11	$CCAP	Crescent Capital BDC, Inc.	$27,050	1.5%	+0%	—
12	—	SPDR PORTFOLIO S&P 400 MID CAP ETF	$23,582	1.3%	NEW	—
13	—	ISHARES MSCI INDIA ETF	$18,007	1.0%	+13%	—
14	—	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	$16,781	0.9%	+56%	—
15	—	ISHARES MSCI THAILAND ETF	$15,298	0.9%	+1%	—
16	—	ISHARES MSCI INDONESIA ETF	$12,616	0.7%	+10%	—
17	—	ISHARES MSCI MALAYSIA ETF	$11,569	0.7%	+8%	—
18	—	ISHARES MSCI EAFE INDEX FUND	$7,017	0.4%	+0%	—
19	—	ISHARES MSCI JAPAN UCITS ETF	$4,844	0.3%	-25%	—
20	—	ISHARES MSCI FRANCE ETF	$2,556	0.1%	+0%	—
21	$SEAT	Vivid Seats Inc.	$2,456	0.1%	-7%	18.6
22	—	ISHARES MSCI UNITED KINGDOM INDEX FUND	$2,334	0.1%	+0%	—
23	$EQIX	EQUINIX INC	$1,633	0.1%	+0%	61.4
24	$DLR	DIGITAL REALTY TRUST, INC.	$1,466	0.1%	+0%	70.2
25	—	ISHARES MSCI MEXICO CAPPED ETF	$1,384	0.1%	+0%	—
26	$SPG	SIMON PROPERTY GROUP INC.	$1,219	0.1%	+19%	76.9
27	$WELL	WELLTOWER INC.	$1,139	0.1%	NEW	75.7
28	$PLD	Prologis, Inc.	$1,015	0.1%	+0%	67.5
29	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$994	0.1%	+0%	67.5
30	—	ISHARES MSCI GERMANY ETF	$519	0.0%	+0%	—
31	$VTR	Ventas, Inc.	$487	0.0%	NEW	70.3
32	$IVT	InvenTrust Properties Corp.	$400	0.0%	NEW	54.5
33	$PECO	Phillips Edison & Company, Inc.	$398	0.0%	NEW	50.4
34	$IVZ	Invesco Ltd.	$313	0.0%	NEW	—
35	$EQR	EQUITY RESIDENTIAL	$284	0.0%	NEW	—
36	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$277	0.0%	NEW	63.7
37	$KRG	KITE REALTY GROUP TRUST	$263	0.0%	NEW	45.4
38	$CPT	CAMDEN PROPERTY TRUST	$213	0.0%	-77%	69.4
39	$AVB	AVALONBAY COMMUNITIES INC	$213	0.0%	-77%	57.5
40	$REG	REGENCY CENTERS CORP	$134	0.0%	NEW	67.6
41	$KIM	KIMCO REALTY CORP	$133	0.0%	NEW	70.1
42	$AKR	ACADIA REALTY TRUST	$127	0.0%	NEW	70.3
43	$UDR	UDR, Inc.	$109	0.0%	NEW	65.2
44	$BBGI	BEASLEY BROADCAST GROUP INC	$5	0.0%	+0%	34.5
45	$SEAT	Vivid Seats Inc.	$1	0.0%	-95%	18.6