SUN LIFE FINANCIAL INC — 13F Holdings & Portfolio
CIK 1097362 · latest 13F-HR filed 2026-08-12
SUN LIFE FINANCIAL INC manages $2.0M 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, exited 2, added to 28, and trimmed 10.
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.
ONE YORK STREET
TORONTO M5J 0B6
$2.0M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-08-12
+1 / −2 / ↑28 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P 500 ETF TRUST$55.0K +14.0%
- XTRACKERS S&P 500 SCORED & SCREENED ETF$49.0K +17.5%
- ISHARES CORE S&P 500 ETF$41.1K +14.6%
- VANGUARD S&P 500 ETF$39.5K +14.1%
- INVESCO QQQ TRUST SERIES 1$29.1K +47.0%
Top Trims
- ISHARES MSCI SINGAPORE ETF-$47.7K -97.8%
- ISHARES ESG SCREENED S&P 500 ETF-$15.4K -38.1%
- SPDR PORTFOLIO S&P 400 MID CAP ETF-$7.5K -31.7%
- ISHARES MSCI INDONESIA ETF-$5.4K -42.6%
- ISHARES MSCI EAFE INDEX FUND-$4.0K -56.3%
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 | $429.8K | 22.02% | 575,523 | SH |
| 2 | XTRACKERS S&P 500 SCORED & SCREENED ETF | SNPE | 233051143 | $329.4K | 16.87% | 4,783,652 | SH |
| 3 | VANGUARD S&P 500 ETF | VOO | 922908363 | $319.2K | 16.35% | 464,796 | SH |
| 4 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $316.8K | 16.23% | 423,008 | SH |
| 5 | ISHARES MSCI TAIWAN ETF | EWT | 46434G772 | $145.7K | 7.46% | 1,341,618 | SH |
| 6 | INVESCO QQQ TRUST SERIES 1 | QQQ | 46090E103 | $91.2K | 4.67% | 123,779 | SH |
| 7 | AAM SLC LOW DURATION INCOME ETF | LODI | 26922B428 | $50.4K | 2.58% | 2,000,000 | SH |
| 8 | AAM CRESCENT CLO ETF | CLOC | 268961844 | $49.9K | 2.56% | 2,000,000 | SH |
| 9 | ISHARES ESG SCREENED S&P 500 ETF | XVV | 46436E569 | $25.1K | 1.28% | 441,619 | SH |
| 10 | CRESCENT CAPITAL BDC INC | CCAP | 225655109 | $24.3K | 1.25% | 2,226,308 | SH |
| 11 | COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | 19761L706 | $20.7K | 1.06% | 478,020 | SH |
| 12 | ISHARES MSCI INDIA ETF | INDA | 46429B598 | $20.5K | 1.05% | 415,685 | SH |
| 13 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ASHR | 233051879 | $20.3K | 1.04% | 552,918 | SH |
| 14 | ISHARES MSCI THAILAND ETF | THD | 464286624 | $19.4K | 1.00% | 268,832 | SH |
| 15 | SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | 78464A847 | $16.1K | 0.83% | 238,587 | SH |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $15.4K | 0.79% | 20,615 | SH |
| 17 | ISHARES MSCI MALAYSIA ETF | EWM | 46434G814 | $10.9K | 0.56% | 404,976 | SH |
| 18 | ISHARES MSCI INDONESIA ETF | EIDO | 46429B309 | $7.2K | 0.37% | 640,290 | SH |
| 19 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $6.7K | 0.34% | 8,985 | SH |
| 20 | ISHARES MSCI JAPAN UCITS ETF | EWJ | 46434G822 | $4.9K | 0.25% | 52,172 | SH |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $3.3K | 0.17% | 4,433 | SH |
| 22 | ISHARES MSCI EAFE INDEX FUND | EFA | 464287465 | $3.1K | 0.16% | 29,494 | SH |
| 23 | ISHARES MSCI FRANCE ETF | EWQ | 464286707 | $2.8K | 0.14% | 62,060 | SH |
| 24 | VIVID SEATS INC | SEAT | 92854T209 | $2.7K | 0.14% | 415,529 | SH |
| 25 | ISHARES MSCI UNITED KINGDOM INDEX FUND | EWU | 46435G334 | $2.2K | 0.11% | 46,989 | SH |
| 26 | EQUINIX INC | EQIX | 29444U700 | $1.7K | 0.09% | 1,666 | SH |
| 27 | SIMON PROPERTY GROUP INC | SPG | 828806109 | $1.5K | 0.07% | 6,535 | SH |
| 28 | DIGITAL REALTY TRUST INC | DLR | 253868103 | $1.5K | 0.07% | 8,136 | SH |
| 29 | WELLTOWER INC | WELL | 95040Q104 | $1.3K | 0.07% | 5,760 | SH |
| 30 | ISHARES MSCI MEXICO CAPPED ETF | EWW | 464286822 | $1.1K | 0.05% | 14,195 | SH |
| 31 | ISHARES MSCI SINGAPORE ETF | EWS | 46434G780 | $1.1K | 0.05% | 36,074 | SH |
| 32 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 32054K103 | $1.1K | 0.05% | 17,185 | SH |
| 33 | PROLOGIS INC | PLD | 74340W103 | $1.0K | 0.05% | 7,682 | SH |
| 34 | ISHARES MSCI GERMANY ETF | EWG | 464286806 | $559 | 0.03% | 13,505 | SH |
| 35 | VENTAS INC | VTR | 92276F100 | $528 | 0.03% | 5,949 | SH |
| 36 | INVENTRUST PROPERTIES CORP | IVT | 46124J201 | $465 | 0.02% | 13,122 | SH |
| 37 | PHILIPS EDISON & CO INC | PECO | 71844V201 | $442 | 0.02% | 10,630 | SH |
| 38 | EQUITY RESIDENTIAL PROPERTIES | EQR | 29476L107 | $326 | 0.02% | 4,805 | SH |
| 39 | MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 59522J103 | $315 | 0.02% | 2,266 | SH |
| 40 | KITE REALTY GROUP TRUST | KRG | 49803T300 | $304 | 0.02% | 10,705 | SH |
| 41 | CAMDEN PROPERTY TRUST | CPT | 133131102 | $250 | 0.01% | 2,181 | SH |
| 42 | UDR INC | UDR | 902653104 | $188 | 0.01% | 4,708 | SH |
| 43 | AVALONBAY COMMUNITIES INC | AVB | 053484101 | $187 | 0.01% | 992 | SH |
| 44 | KIMCO REALTY CORP | KIM | 49446R109 | $150 | 0.01% | 5,911 | SH |
| 45 | REGENCY CENTERS CORP | REG | 758849103 | $141 | 0.01% | 1,773 | SH |
| 46 | ACADIA REALTY TRUST | AKR | 004239109 | $139 | 0.01% | 6,635 | SH |
| 47 | BEASLEY BROADCAST GROUP INC | BBGI | 074014200 | $40 | 0.00% | 1,524 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $2.0M | 47 | 0001104659-26-094558 |
| 2026-03-31 | 2026-05-14 | $1.8M | 48 | 0001104659-26-060809 |
| 2025-12-31 | 2026-02-12 | $1.9M | 43 | 0001104659-26-013960 |
| 2025-09-30 | 2025-11-10 | $2.0M | 39 | 0001104659-25-108855 |