Sun Life Financial

Sun Life Financial as of March 31, 2026

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust * State Str Spdr S&p 500 Etf T Tr Unit (SPY) 22.3 $393M 605k 650.34
Ishares Core S&p 500 Etf * Ishares Tr Core S&p500 Etf (IVV) 16.0 $282M 432k 653.20
Xtrackers S&p 500 Scored & Screened Etf * Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 15.9 $280M 4.7M 59.55
Vanguard S&p 500 Etf * Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.9 $280M 468k 597.43
Ishares Msci Taiwan Etf * Ishares Inc Msci Taiwan Etf (EWT) 6.7 $117M 1.7M 70.90
Invesco Qqq Trust Series 1 * Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $62M 107k 577.18
Aam Slc Low Duration Income Etf Etf Ser Solutions Aam Slc Low Dur (LODI) 2.9 $50M 2.0M 25.20
Aam Crescent Clo Etf Etf Ser Solutions Aam Crescent Clo (CLOC) 2.8 $50M 2.0M 24.82
Ishares Msci Singapore Etf * Ishares Inc Msci Singpor Etf (EWS) 2.8 $49M 1.7M 28.22
Ishares Esg Screened S&p 500 Etf * Ishares Tr Esg Select Scre (XVV) 2.3 $41M 823k 49.22
Crescent Capital Bdc * Crescent Cap Bdc Inc Com (CCAP) 1.5 $27M 2.2M 12.15
Spdr Portfolio S&p 400 Mid Cap Etf * Spdr Series Trust State Street Spd (SPMD) 1.3 $24M 398k 59.19
Ishares Msci India Etf * Ishares Tr Msci India Etf (INDA) 1.0 $18M 385k 46.76
Xtrackers Harvest Csi 300 China A-shares Etf * Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.0 $17M 515k 32.61
Ishares Msci Thailand Etf * Ishares Inc Msci Thailnd Etf (THD) 0.9 $15M 221k 69.37
Ishares Msci Indonesia Etf * Ishares Tr Msci Indonia Etf (EIDO) 0.7 $13M 799k 15.79
Ishares Msci Malaysia Etf * Ishares Inc Msci Mly Etf New (EWM) 0.7 $12M 407k 28.41
Ishares Msci Eafe Index Fund * Ishares Tr Msci Eafe Etf (EFA) 0.4 $7.0M 72k 97.12
Ishares Msci Japan Ucits Etf * Ishares Inc Msci Japan Etf (EWJ) 0.3 $4.8M 57k 84.43
Ishares Msci France Etf * Ishares Inc Msci France Etf (EWQ) 0.1 $2.6M 59k 43.39
Vivid Seats Com Cl A (SEAT) 0.1 $2.5M 416k 5.91
Ishares Msci United Kingdom Index Fund * Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.3M 51k 45.55
Equinix * Equinix Inc Com (EQIX) 0.1 $1.6M 1.7k 980.19
Digital Realty Trust * Digital Rlty Tr Inc Com (DLR) 0.1 $1.5M 8.1k 180.19
Ishares Msci Mexico Capped Etf * Ishares Inc Msci Mexico Etf (EWW) 0.1 $1.4M 18k 75.24
Simon Property Group * Simon Ppty Group Inc New Com (SPG) 0.1 $1.2M 6.5k 186.53
Welltower * Welltower Inc Com (WELL) 0.1 $1.1M 5.8k 197.74
Prologis * Prologis Inc. Com (PLD) 0.1 $1.0M 7.7k 132.13
First Industrial Realty Trust * First Indl Rlty Tr Inc Com (FR) 0.1 $994k 17k 57.84
Ishares Msci Germany Etf * Ishares Inc Msci Germany Etf (EWG) 0.0 $519k 13k 39.63
Ventas * Ventas Inc Com (VTR) 0.0 $487k 5.9k 81.86
Inventrust Properties Corp * Inventrust Pptys Corp Com New (IVT) 0.0 $400k 13k 30.48
Philips Edison & Co * Phillips Edison & Co Inc Common Stock (PECO) 0.0 $398k 11k 37.44
Invesco S&p 500 Equal Weight Etf * Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $313k 1.6k 191.32
Equity Residential Properties * Equity Residential Sh Ben Int (EQR) 0.0 $284k 4.8k 59.11
Mid-america Apartment Communities * Mid-amer Apt Cmntys Inc Com (MAA) 0.0 $277k 2.3k 122.24
Kite Realty Group Trust * Kite Realty Group Trust Com New (KRG) 0.0 $263k 11k 24.57
Avalonbay Communities * Avalonbay Cmntys Inc Com (AVB) 0.0 $213k 1.3k 162.97
Camden Property Trust * Camden Ppty Tr Sh Ben Int (CPT) 0.0 $213k 2.2k 97.66
Regency Centers Corp * Regency Ctrs Corp Com (REG) 0.0 $134k 1.8k 75.58
Kimco Realty Corp * Kimco Realty Corp Com (KIM) 0.0 $133k 5.9k 22.50
Acadia Realty Trust * Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $127k 6.6k 19.14
Udr * Udr Inc Com (UDR) 0.0 $109k 3.2k 33.90
Beasley Broadcast Group Cl A (BBGI) 0.0 $5.0k 1.5k 3.28
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $999.804000 20k 0.05