SUN LIFE FINANCIAL INC
CIK: 0001097362Latest portfolio: $1.9B · Q4 2025
Holdings
39
Total Value
$1.9B
New Positions
5
Closed Positions
2
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 624,194 | $425.7M | 22.34% | -9,865 | |
| 2 | IVVISHARES CORE S&P 500 ETF | 435,931 | $298.6M | 15.67% | -28,548 | |
| 3 | VOOVANGUARD S&P 500 ETF | 457,725 | $287.1M | 15.07% | -31,203 | |
| 4 | SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | 3,857,067 | $240.9M | 12.64% | +445K | |
| 5 | EWYISHARES MSCI SOUTH KOREA ETF | 1,458,978 | $141.8M | 7.44% | -103,766 | |
| 6 | EWTISHARES MSCI TAIWAN ETF | 1,862,881 | $118.3M | 6.21% | +61K | |
| 7 | NDQINVESCO QQQ TRUST SERIES 1 | 119,980 | $73.7M | 3.87% | -36,660 | |
| 8 | LODIAAM SLC LOW DURATION INCOME ETF | 2,000,000 | $50.5M | 2.65% | — | |
| 9 | CLOCAAM CRESCENT CLO ETF | 2,000,000 | $50.1M | 2.63% | NEW | |
| 10 | XVVISHARES ESG SCREENED S&P 500 ETF | 823,040 | $43.4M | 2.28% | — | |
| 11 | EWSISHARES MSCI SINGAPORE ETF | 1,472,605 | $40.5M | 2.13% | +10K | |
| 12 | CCAPCRESCENT CAPITAL BDC INC | 2,226,308 | $31.3M | 1.64% | — | |
| 13 | INDAISHARES MSCI INDIA ETF | 341,900 | $18.5M | 0.97% | +28K | |
| 14 | EIDOISHARES MSCI INDONESIA ETF | 725,660 | $13.6M | 0.71% | +529K | |
| 15 | THD*ISHARES MSCI THAILAND ETF | 217,775 | $13.0M | 0.68% | +1K | |
| 16 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 330,900 | $10.9M | 0.57% | +133K | |
| 17 | EWMISHARES MSCI MALAYSIA ETF | 377,192 | $10.3M | 0.54% | NEW | |
| 18 | EFAISHARES MSCI EAFE INDEX FUND | 72,172 | $6.9M | 0.36% | +25K | |
| 19 | EWJISHARES MSCI JAPAN UCITS ETF | 76,022 | $6.1M | 0.32% | +17K | |
| 20 | SEATVIVID SEATS INC | 445,640 | $3.2M | 0.17% | NEW | |
| 21 | EWQISHARES MSCI FRANCE ETF | 58,910 | $2.6M | 0.14% | — | |
| 22 | EWUISHARES MSCI UNITED KINGDOM INDEX FUND | 51,240 | $2.3M | 0.12% | — | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 27,650 | $1.7M | 0.09% | — | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 26,450 | $1.6M | 0.08% | -17,050 | |
| 25 | IEURISHARES CORE MSCI EUROPE ETF | 21,300 | $1.5M | 0.08% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.256512985862871e+104T)
Real Estate0.0% ($1276105610251015.0T)
Unknown0.0% ($7370550500130.0T)
Communication Services0.0% ($3.2M)
Technology0.0% ($21K)
Filing History
Fund Information
SUN LIFE FINANCIAL INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 39 holdings. The largest position is SPDR S&P 500 ETF TRUST (SPY), representing 22.3% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.