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SUN LIFE FINANCIAL INC — 13F Holdings & Portfolio

CIK 1097362 · latest 13F-HR filed 2026-08-12

Backtest portfolio

SUN LIFE FINANCIAL INC manages $1.95B in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (22.02%), SNPE (16.87%), VOO (16.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 2; 28 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.95B

Long-equity book

Holdings
47

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+1 / −2 / ↑28 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY23.0% · -1%SNPE16.9% · +2%IVV16.6% · -0%VOO16.4% · -1%EWT7.5% · -19%QQQ4.7% · +15%LODI2.6% · 0%CLOC2.6% · 0%XVV1.3% · -46%CCAP1.2% · 0%RECS1.1% · newINDA1.1% · +8%ASHR1.0% · +7%THD1.0% · +22%SPMD0.8% · -40%EWM0.6% · -1%EIDO0.4% · -20%EWJ0.2% · -9%EFA0.2% · -59%EWQ0.1% · +5%SEAT0.1% · 0%EWU0.1% · -8%EQIX0.1% · 0%SPG0.1% · 0%DLR0.1% · 0%WELL0.1% · 0%EWW0.1% · -23%EWS0.1% · -98%FR0.1% · 0%PLD0.1% · 0%EWG0.0% · +3%VTR0.0% · 0%IVT0.0% · 0%PECO0.0% · 0%EQR0.0% · 0%MAA0.0% · 0%KRG0.0% · 0%CPT0.0% · 0%UDR0.0% · +46%AVB0.0% · -24%KIM0.0% · 0%REG0.0% · 0%AKR0.0% · 0%BBGI0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 92.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SUN LIFE FINANCIAL INC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P 500 ETF TRUST SPY 78462F103 $429.8M 22.02% 575,523 SH
2 XTRACKERS S&P 500 SCORED & SCREENED ETF SNPE 233051143 $329.4M 16.87% 4,783,652 SH
3 VANGUARD S&P 500 ETF VOO 922908363 $319.2M 16.35% 464,796 SH
4 ISHARES CORE S&P 500 ETF IVV 464287200 $316.8M 16.23% 423,008 SH
5 ISHARES MSCI TAIWAN ETF EWT 46434G772 $145.7M 7.46% 1,341,618 SH
6 INVESCO QQQ TRUST SERIES 1 QQQ 46090E103 $91.2M 4.67% 123,779 SH
7 AAM SLC LOW DURATION INCOME ETF LODI 26922B428 $50.4M 2.58% 2,000,000 SH
8 AAM CRESCENT CLO ETF CLOC 268961844 $49.9M 2.56% 2,000,000 SH
9 ISHARES ESG SCREENED S&P 500 ETF XVV 46436E569 $25.1M 1.28% 441,619 SH
10 CRESCENT CAPITAL BDC INC CCAP 225655109 $24.3M 1.25% 2,226,308 SH
11 COLUMBIA RESEARCH ENHANCED CORE ETF RECS 19761L706 $20.7M 1.06% 478,020 SH
12 ISHARES MSCI INDIA ETF INDA 46429B598 $20.5M 1.05% 415,685 SH
13 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ASHR 233051879 $20.3M 1.04% 552,918 SH
14 ISHARES MSCI THAILAND ETF THD 464286624 $19.4M 1.00% 268,832 SH
15 SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $16.1M 0.83% 238,587 SH
16 SPDR S&P 500 ETF TRUST SPY 78462F103 $15.4M 0.79% 20,615 SH
17 ISHARES MSCI MALAYSIA ETF EWM 46434G814 $10.9M 0.56% 404,976 SH
18 ISHARES MSCI INDONESIA ETF EIDO 46429B309 $7.2M 0.37% 640,290 SH
19 ISHARES CORE S&P 500 ETF IVV 464287200 $6.7M 0.34% 8,985 SH
20 ISHARES MSCI JAPAN UCITS ETF EWJ 46434G822 $4.9M 0.25% 52,172 SH
21 SPDR S&P 500 ETF TRUST SPY 78462F103 $3.3M 0.17% 4,433 SH
22 ISHARES MSCI EAFE INDEX FUND EFA 464287465 $3.1M 0.16% 29,494 SH
23 ISHARES MSCI FRANCE ETF EWQ 464286707 $2.8M 0.14% 62,060 SH
24 VIVID SEATS INC SEAT 92854T209 $2.7M 0.14% 415,529 SH
25 ISHARES MSCI UNITED KINGDOM INDEX FUND EWU 46435G334 $2.2M 0.11% 46,989 SH
26 EQUINIX INC EQIX 29444U700 $1.7M 0.09% 1,666 SH
27 SIMON PROPERTY GROUP INC SPG 828806109 $1.5M 0.07% 6,535 SH
28 DIGITAL REALTY TRUST INC DLR 253868103 $1.5M 0.07% 8,136 SH
29 WELLTOWER INC WELL 95040Q104 $1.3M 0.07% 5,760 SH
30 ISHARES MSCI MEXICO CAPPED ETF EWW 464286822 $1.1M 0.05% 14,195 SH
31 ISHARES MSCI SINGAPORE ETF EWS 46434G780 $1.1M 0.05% 36,074 SH
32 FIRST INDUSTRIAL REALTY TRUST INC FR 32054K103 $1.1M 0.05% 17,185 SH
33 PROLOGIS INC PLD 74340W103 $1.0M 0.05% 7,682 SH
34 ISHARES MSCI GERMANY ETF EWG 464286806 $559.0K 0.03% 13,505 SH
35 VENTAS INC VTR 92276F100 $528.0K 0.03% 5,949 SH
36 INVENTRUST PROPERTIES CORP IVT 46124J201 $465.0K 0.02% 13,122 SH
37 PHILIPS EDISON & CO INC PECO 71844V201 $442.0K 0.02% 10,630 SH
38 EQUITY RESIDENTIAL PROPERTIES EQR 29476L107 $326.0K 0.02% 4,805 SH
39 MID-AMERICA APARTMENT COMMUNITIES INC MAA 59522J103 $315.0K 0.02% 2,266 SH
40 KITE REALTY GROUP TRUST KRG 49803T300 $304.0K 0.02% 10,705 SH
41 CAMDEN PROPERTY TRUST CPT 133131102 $250.0K 0.01% 2,181 SH
42 UDR INC UDR 902653104 $188.0K 0.01% 4,708 SH
43 AVALONBAY COMMUNITIES INC AVB 053484101 $187.0K 0.01% 992 SH
44 KIMCO REALTY CORP KIM 49446R109 $150.0K 0.01% 5,911 SH
45 REGENCY CENTERS CORP REG 758849103 $141.0K 0.01% 1,773 SH
46 ACADIA REALTY TRUST AKR 004239109 $139.0K 0.01% 6,635 SH
47 BEASLEY BROADCAST GROUP INC BBGI 074014200 $40.0K 0.00% 1,524 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $1.95B 47 0001104659-26-094558
2026-03-31 2026-05-14 $1.76B 48 0001104659-26-060809
2025-12-31 2026-02-12 $1.91B 43 0001104659-26-013960
2025-09-30 2025-11-10 $1.96B 39 0001104659-25-108855
Filer Information
Address
SUN LIFE ASSURANCE CO OF CANADA
ONE YORK STREET
TORONTO M5J 0B6
Phone
(416) 979-4800
Filing Manager
SUN LIFE FINANCIAL INC
Toronto, A6
Signatory
Randolph Brown
CIO, Sun Life