SUN LIFE FINANCIAL INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.9B
Holdings
39
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 624,194 | $425.7M | 22.34% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 435,931 | $298.6M | 15.67% | |
| 3 | VOOVANGUARD S&P 500 ETF | 457,725 | $287.1M | 15.07% | |
| 4 | SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | 3,857,067 | $240.9M | 12.64% | |
| 5 | EWYISHARES MSCI SOUTH KOREA ETF | 1,458,978 | $141.8M | 7.44% | |
| 6 | EWTISHARES MSCI TAIWAN ETF | 1,862,881 | $118.3M | 6.21% | |
| 7 | NDQINVESCO QQQ TRUST SERIES 1 | 119,980 | $73.7M | 3.87% | |
| 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% | |
| 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% | |
| 12 | CCAPCRESCENT CAPITAL BDC INC | 2,226,308 | $31.3M | 1.64% | |
| 13 | INDAISHARES MSCI INDIA ETF | 341,900 | $18.5M | 0.97% | |
| 14 | EIDOISHARES MSCI INDONESIA ETF | 725,660 | $13.6M | 0.71% | |
| 15 | THD*ISHARES MSCI THAILAND ETF | 217,775 | $13.0M | 0.68% | |
| 16 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 330,900 | $10.9M | 0.57% | |
| 17 | EWMISHARES MSCI MALAYSIA ETF | 377,192 | $10.3M | 0.54% | |
| 18 | EFAISHARES MSCI EAFE INDEX FUND | 72,172 | $6.9M | 0.36% | |
| 19 | EWJISHARES MSCI JAPAN UCITS ETF | 76,022 | $6.1M | 0.32% | |
| 20 | SEATVIVID SEATS INC | 445,640 | $3.2M | 0.17% | |
| 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% | |
| 25 | IEURISHARES CORE MSCI EUROPE ETF | 21,300 | $1.5M | 0.08% | |
| 26 | EQIXEQUINIX INC | 1,666 | $1.3M | 0.07% | |
| 27 | EWWISHARES MSCI MEXICO CAPPED ETF | 18,395 | $1.3M | 0.07% | |
| 28 | FQIDIGITAL REALTY TRUST INC | 8,136 | $1.3M | 0.07% | |
| 29 | CPTCAMDEN PROPERTY TRUST | 9,594 | $1.1M | 0.06% | |
| 30 | AVBAVALONBAY COMMUNITIES INC | 5,653 | $1.0M | 0.05% | |
| 31 | SPGSIMON PROPERTY GROUP INC | 5,478 | $1.0M | 0.05% | |
| 32 | FRFIRST INDUSTRIAL REALTY TRUST INC | 17,185 | $984K | 0.05% | |
| 33 | PLDPROLOGIS INC | 7,682 | $981K | 0.05% | |
| 34 | BXPBOSTON PROPERTIES INC | 14,004 | $945K | 0.05% | |
| 35 | TLTISHARES TR | 9,150 | $798K | 0.04% | |
| 36 | EWGISHARES MSCI GERMANY ETF | 13,095 | $557K | 0.03% | |
| 37 | AQLTISHARES MSCI PHILIPPINES ETF | 3,400 | $85K | 0.00% | |
| 38 | SEATWVIVID SEATS INC | 422,982 | $21K | 0.00% | |
| 39 | BZS0BEASLEY BROADCAST GROUP INC | 1,524 | $8K | 0.00% |