SUN LIFE FINANCIAL INC
13F Reported Value
ⓘ$2.0B
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SUN LIFE FINANCIAL INC disclosed 44 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 23.0% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1 and a full exit from $IVZ. 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.
AI Fund Analysis
Concentrating
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$448.5M600,571 sh XTRACKERS S&P 500 SCORED & SCREENED ETF - * DBX ETF TR XTRACKRS S&P 500
—Quality
$329.4M4,783,652 shISHARES CORE S&P 500 ETF - * ISHARES TR CORE S&P500 ETF
—Quality
$323.5M431,993 shVANGUARD S&P 500 ETF - * VANGUARD INDEX FDS S&P 500 ETF SHS
—Quality
$319.2M464,796 shISHARES MSCI TAIWAN ETF - * ISHARES INC MSCI TAIWAN ETF
—Quality
$145.7M1,341,618 sh- —
Quality
$91.2M123,779 sh AAM SLC LOW DURATION INCOME ETF - ETF SER SOLUTIONS AAM SLC LOW DUR
—Quality
$50.4M2,000,000 shAAM CRESCENT CLO ETF - ETF SER SOLUTIONS AAM CRES CLO ETF
—Quality
$49.9M2,000,000 shISHARES ESG SCREENED S&P 500 ETF - * ISHARES TR ESG SELECT SCRE
—Quality
$25.1M441,619 sh- —
Quality
$24.3M2,226,308 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $448.5M | 600,571 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF - * DBX ETF TR XTRACKRS S&P 500 | — | $329.4M | 4,783,652 |
| ISHARES CORE S&P 500 ETF - * ISHARES TR CORE S&P500 ETF | — | $323.5M | 431,993 |
| VANGUARD S&P 500 ETF - * VANGUARD INDEX FDS S&P 500 ETF SHS | — | $319.2M | 464,796 |
| ISHARES MSCI TAIWAN ETF - * ISHARES INC MSCI TAIWAN ETF | — | $145.7M | 1,341,618 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $91.2M | 123,779 |
| AAM SLC LOW DURATION INCOME ETF - ETF SER SOLUTIONS AAM SLC LOW DUR | — | $50.4M | 2,000,000 |
| AAM CRESCENT CLO ETF - ETF SER SOLUTIONS AAM CRES CLO ETF | — | $49.9M | 2,000,000 |
| ISHARES ESG SCREENED S&P 500 ETF - * ISHARES TR ESG SELECT SCRE | — | $25.1M | 441,619 |
 Crescent Capital BDC, Inc.$CCAP | — | $24.3M | 2,226,308 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SUN LIFE FINANCIAL INC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Other
$1.9B
Real Estate
$11.5M
Communication Services
$2.7M
Full Holdings — SUN LIFE FINANCIAL INC (Q2 2026)
All 44 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 | $448.5M | 23.0% | -1% | — |
| 2 | — | XTRACKERS S&P 500 SCORED & SCREENED ETF - * DBX ETF TR XTRACKRS S&P 500 | $329.4M | 16.9% | +2% | — |
| 3 | — | ISHARES CORE S&P 500 ETF - * ISHARES TR CORE S&P500 ETF | $323.5M | 16.6% | -0% | — |
| 4 | — | VANGUARD S&P 500 ETF - * VANGUARD INDEX FDS S&P 500 ETF SHS | $319.2M | 16.4% | -1% | — |
| 5 | — | ISHARES MSCI TAIWAN ETF - * ISHARES INC MSCI TAIWAN ETF | $145.7M | 7.5% | -19% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $91.2M | 4.7% | +15% | — |
| 7 | — | AAM SLC LOW DURATION INCOME ETF - ETF SER SOLUTIONS AAM SLC LOW DUR | $50.4M | 2.6% | +0% | — |
| 8 | — | AAM CRESCENT CLO ETF - ETF SER SOLUTIONS AAM CRES CLO ETF | $49.9M | 2.6% | +0% | — |
| 9 | — | ISHARES ESG SCREENED S&P 500 ETF - * ISHARES TR ESG SELECT SCRE | $25.1M | 1.3% | -46% | — |
| 10 | $CCAP | Crescent Capital BDC, Inc. | $24.3M | 1.3% | +0% | — |
| 11 | — | COLUMBIA RESEARCH ENHANCED CORE ETF - COLUMBIA ETF TR I RESH ENHNC COR | $20.7M | 1.1% | NEW | — |
| 12 | — | ISHARES MSCI INDIA ETF - * ISHARES TR MSCI INDIA ETF | $20.5M | 1.1% | +8% | — |
| 13 | — | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF - * DBX ETF TR XTRACK HRVST CSI | $20.3M | 1.0% | +7% | — |
| 14 | — | ISHARES MSCI THAILAND ETF - * ISHARES INC MSCI THAILND ETF | $19.4M | 1.0% | +22% | — |
| 15 | — | SPDR PORTFOLIO S&P 400 MID CAP ETF - * SPDR SERIES TRUST ST STR P400MID | $16.1M | 0.8% | -40% | — |
| 16 | — | ISHARES MSCI MALAYSIA ETF - * ISHARES INC MSCI MLY ETF NEW | $10.9M | 0.6% | -1% | — |
| 17 | — | ISHARES MSCI INDONESIA ETF - * ISHARES TR MSCI INDONIA ETF | $7.2M | 0.4% | -20% | — |
| 18 | — | ISHARES MSCI JAPAN UCITS ETF - * ISHARES INC MSCI JAPAN ETF | $4.9M | 0.3% | -9% | — |
| 19 | — | ISHARES MSCI EAFE INDEX FUND - * ISHARES TR MSCI EAFE ETF | $3.1M | 0.2% | -59% | — |
| 20 | — | ISHARES MSCI FRANCE ETF - * ISHARES INC MSCI FRANCE ETF | $2.8M | 0.1% | +5% | — |
| 21 |  $SEAT | Vivid Seats Inc. | $2.7M | 0.1% | +0% | 44.9 |
| 22 | — | ISHARES MSCI UNITED KINGDOM INDEX FUND - * ISHARES TR MSCI UK ETF NEW | $2.2M | 0.1% | -8% | — |
| 23 |  $EQIX | EQUINIX INC | $1.7M | 0.1% | +0% | 59 |
| 24 |  $SPG | SIMON PROPERTY GROUP INC. | $1.5M | 0.1% | +0% | 76.7 |
| 25 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.5M | 0.1% | +0% | 72.8 |
| 26 |  $WELL | WELLTOWER INC. | $1.3M | 0.1% | +0% | 59.8 |
| 27 | — | ISHARES MSCI SINGAPORE ETF - * ISHARES INC MSCI SINGPOR ETF | $1.1M | 0.1% | -98% | — |
| 28 | — | ISHARES MSCI MEXICO CAPPED ETF - * ISHARES INC MSCI MEXICO ETF | $1.1M | 0.1% | -23% | — |
| 29 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.1M | 0.1% | +0% | 64.8 |
| 30 |  $PLD | Prologis, Inc. | $1.0M | 0.1% | +0% | 68.3 |
| 31 | — | ISHARES MSCI GERMANY ETF - * ISHARES INC MSCI GERMANY ETF | $559,000 | 0.0% | +3% | — |
| 32 |  $VTR | Ventas, Inc. | $528,000 | 0.0% | +0% | 62.5 |
| 33 |  $IVT | InvenTrust Properties Corp. | $465,000 | 0.0% | +0% | 56.8 |
| 34 |  $PECO | Phillips Edison & Company, Inc. | $442,000 | 0.0% | +0% | 65.4 |
| 35 |  $VMRK | VIVMARK RESIDENTIAL | $326,000 | 0.0% | +0% | 64 |
| 36 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $315,000 | 0.0% | +0% | 61.2 |
| 37 |  $KRG | KITE REALTY GROUP TRUST | $304,000 | 0.0% | +0% | 58.9 |
| 38 |  $CPT | CAMDEN PROPERTY TRUST | $250,000 | 0.0% | +0% | 61 |
| 39 |  $UDR | UDR, Inc. | $188,000 | 0.0% | +46% | 62.6 |
| 40 |  $AVB | AVALONBAY COMMUNITIES INC | $187,000 | 0.0% | -24% | 65.5 |
| 41 |  $KIM | KIMCO REALTY CORP | $150,000 | 0.0% | +0% | 64.5 |
| 42 |  $REG | REGENCY CENTERS CORP | $141,000 | 0.0% | +0% | 70.2 |
| 43 |  $AKR | ACADIA REALTY TRUST | $139,000 | 0.0% | +0% | 56.1 |
| 44 |  $BBGI | BEASLEY BROADCAST GROUP INC | $40,000 | 0.0% | +0% | 20.5 |
New Positions (1)
Exited Positions (1)
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