SUN LIFE FINANCIAL INC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$2.0B
Holdings
36
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 634,059 | $422.4M | 21.54% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 464,479 | $310.9M | 15.85% | |
| 3 | VOOVANGUARD S&P 500 ETF | 488,928 | $299.4M | 15.27% | |
| 4 | SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | 3,411,966 | $204.8M | 10.44% | |
| 5 | EWYISHARES MSCI SOUTH KOREA ETF | 1,562,744 | $125.2M | 6.38% | |
| 6 | EWTISHARES MSCI TAIWAN ETF | 1,801,529 | $114.6M | 5.84% | |
| 7 | NDQINVESCO QQQ TRUST SERIES 1 | 156,640 | $94.0M | 4.80% | |
| 8 | LODIAAM SLC LOW DURATION INCOME ETF | 2,000,000 | $50.5M | 2.57% | |
| 9 | XVVISHARES ESG SCREENED S&P 500 ETF | 823,040 | $42.4M | 2.16% | |
| 10 | EWSISHARES MSCI SINGAPORE ETF | 1,462,159 | $41.4M | 2.11% | |
| 11 | FQIDIGITAL REALTY TRUST INC | 213,509 | $36.9M | 1.88% | |
| 12 | CCAPCRESCENT CAPITAL BDC INC | 2,226,308 | $31.7M | 1.62% | |
| 13 | AVBAVALONBAY COMMUNITIES INC | 161,087 | $31.1M | 1.59% | |
| 14 | PLDPROLOGIS INC | 224,643 | $25.7M | 1.31% | |
| 15 | CPTCAMDEN PROPERTY TRUST | 159,528 | $17.0M | 0.87% | |
| 16 | INDAISHARES MSCI INDIA ETF | 314,300 | $16.4M | 0.83% | |
| 17 | THD*ISHARES MSCI THAILAND ETF | 216,529 | $12.8M | 0.65% | |
| 18 | SPGSIMON PROPERTY GROUP INC | 59,145 | $11.1M | 0.57% | |
| 19 | EQIXEQUINIX INC | 13,401 | $10.5M | 0.54% | |
| 20 | BXPBOSTON PROPERTIES INC | 120,239 | $8.9M | 0.46% | |
| 21 | FRFIRST INDUSTRIAL REALTY TRUST INC | 160,142 | $8.2M | 0.42% | |
| 22 | REXRREXFORD INDUSTRIAL REALTY INC | 172,391 | $7.1M | 0.36% | |
| 23 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 198,300 | $6.5M | 0.33% | |
| 24 | EWJISHARES MSCI JAPAN UCITS ETF | 58,972 | $4.7M | 0.24% | |
| 25 | EFAISHARES MSCI EAFE INDEX FUND | 47,262 | $4.4M | 0.23% | |
| 26 | AQLTISHARES MSCI PHILIPPINES ETF | 168,832 | $4.2M | 0.21% | |
| 27 | EIDOISHARES MSCI INDONESIA ETF | 196,331 | $3.4M | 0.18% | |
| 28 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 28,500 | $2.9M | 0.15% | |
| 29 | EWQISHARES MSCI FRANCE ETF | 58,910 | $2.6M | 0.13% | |
| 30 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 43,500 | $2.6M | 0.13% | |
| 31 | EWUISHARES MSCI UNITED KINGDOM INDEX FUND | 51,240 | $2.2M | 0.11% | |
| 32 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 27,650 | $1.7M | 0.08% | |
| 33 | EWWISHARES MSCI MEXICO CAPPED ETF | 18,825 | $1.3M | 0.07% | |
| 34 | TLTISHARES 20 YEAR TREASURY BOND ETF | 9,150 | $818K | 0.04% | |
| 35 | EWGISHARES MSCI GERMANY ETF | 13,095 | $545K | 0.03% | |
| 36 | BZS0BEASLEY BROADCAST GROUP INC | 1,524 | $8K | 0.00% |