Sun Life Financial

Sun Life Financial as of Dec. 31, 2025

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust * Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.3 $426M 624k 681.92
Ishares Core S&p 500 Etf * Ishares Tr Core S&p500 Etf (IVV) 15.7 $299M 436k 684.92
Vanguard S&p 500 Etf * Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.1 $287M 458k 627.13
Xtrackers S&p 500 Scored & Screened Etf * Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 12.6 $241M 3.9M 62.45
Ishares Msci South Korea Etf * Ishares Inc Msci Sth Kor Etf (EWY) 7.4 $142M 1.5M 97.22
Ishares Msci Taiwan Etf * Ishares Inc Msci Taiwan Etf (EWT) 6.2 $118M 1.9M 63.53
Invesco Qqq Trust Series 1 * Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $74M 120k 614.31
Aam Slc Low Duration Income Etf Etf Ser Solutions Aam Slc Low Dur (LODI) 2.7 $51M 2.0M 25.25
Aam Crescent Clo Etf Etf Ser Solutions Aam Crescent Clo Added 2.6 $50M 2.0M 25.07
Ishares Esg Screened S&p 500 Etf * Ishares Tr Esg Select Scre (XVV) 2.3 $43M 823k 52.70
Ishares Msci Singapore Etf * Ishares Inc Msci Singpor Etf (EWS) 2.1 $41M 1.5M 27.51
Crescent Capital Bdc * Crescent Cap Bdc Inc Com (CCAP) 1.6 $31M 2.2M 14.05
Ishares Msci India Etf * Ishares Tr Msci India Etf (INDA) 1.0 $19M 342k 54.05
Ishares Msci Indonesia Etf * Ishares Tr Msci Indonia Etf (EIDO) 0.7 $14M 726k 18.70
Ishares Msci Thailand Etf * Ishares Inc Msci Thailnd Etf (THD) 0.7 $13M 218k 59.67
Xtrackers Harvest Csi 300 China A-shares Etf * Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $11M 331k 32.85
Ishares Msci Malaysia Etf * Ishares Inc Msci Mly Etf New (EWM) 0.5 $10M 377k 27.36
Ishares Msci Eafe Index Fund * Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.9M 72k 96.03
Ishares Msci Japan Ucits Etf * Ishares Inc Msci Japan Etf (EWJ) 0.3 $6.1M 76k 80.74
Vivid Seats Com Cl A (SEAT) 0.2 $3.2M 446k 7.21
Ishares Msci France Etf * Ishares Inc Msci France Etf (EWQ) 0.1 $2.7M 59k 44.98
Ishares Msci United Kingdom Index Fund * Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.3M 51k 43.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.7M 28k 59.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.6M 27k 58.71
Ishares Core Msci Europe Etf * Ishares Tr Core Msci Euro (IEUR) 0.1 $1.5M 21k 70.99
Equinix * Equinix Inc Com (EQIX) 0.1 $1.3M 1.7k 765.91
Ishares Msci Mexico Capped Etf * Ishares Inc Msci Mexico Etf (EWW) 0.1 $1.3M 18k 69.31
Digital Realty Trust * Digital Rlty Tr Inc Com (DLR) 0.1 $1.3M 8.1k 154.74
Camden Property Trust * Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.1M 9.6k 110.07
Avalonbay Communities * Avalonbay Cmntys Inc Com (AVB) 0.1 $1.0M 5.7k 181.32
Simon Property Group * Simon Ppty Group Inc New Com (SPG) 0.1 $1.0M 5.5k 185.10
First Industrial Realty Trust * First Indl Rlty Tr Inc Com (FR) 0.1 $984k 17k 57.26
Prologis * Prologis Inc. Com (PLD) 0.1 $981k 7.7k 127.70
Boston Properties * Bxp Inc Com (BXP) 0.0 $945k 14k 67.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $798k 9.2k 87.21
Ishares Msci Germany Etf * Ishares Inc Msci Germany Etf (EWG) 0.0 $557k 13k 42.54
Ishares Msci Philippines Etf Ishares Tr Msci Philips Etf (EPHE) 0.0 $85k 3.4k 25.00
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $21k 423k 0.05
Beasley Broadcast Group Cl A (BBGI) 0.0 $8.0k 1.5k 5.25