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SUN LIFE FINANCIAL INC

Period ended Jun 30, 2026 · Latest filing Aug 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $1,952,194

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SPDR S&P 500 ETF TRUST · * STATE STR SPDR S&P 500 ETF T TR UNIT · 78462F103 · shares: $448,488
  2. XTRACKERS S&P 500 SCORED & SCREENED ETF · * DBX ETF TR XTRACKRS S&P 500 · 233051143 · shares: $329,402
  3. ISHARES CORE S&P 500 ETF · * ISHARES TR CORE S&P500 ETF · 464287200 · shares: $323,515
  4. VANGUARD S&P 500 ETF · * VANGUARD INDEX FDS S&P 500 ETF SHS · 922908363 · shares: $319,227
  5. ISHARES MSCI TAIWAN ETF · * ISHARES INC MSCI TAIWAN ETF · 46434G772 · shares: $145,713
  6. INVESCO QQQ TRUST SERIES 1 · * INVESCO QQQ TR UNIT SER 1 · 46090E103 · shares: $91,151
  7. AAM SLC LOW DURATION INCOME ETF · ETF SER SOLUTIONS AAM SLC LOW DUR · 26922B428 · shares: $50,370
  8. AAM CRESCENT CLO ETF · ETF SER SOLUTIONS AAM CRES CLO ETF · 268961844 · shares: $49,880
  9. ISHARES ESG SCREENED S&P 500 ETF · * ISHARES TR ESG SELECT SCRE · 46436E569 · shares: $25,080
  10. CRESCENT CAPITAL BDC INC · * CRESCENT CAP BDC INC COM · 225655109 · shares: $24,311

Reported holdings

47 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPDR S&P 500 ETF TRUST* STATE STR SPDR S&P 500 ETF T TR UNIT78462F103 — 575,523 shares $429,783
XTRACKERS S&P 500 SCORED & SCREENED ETF* DBX ETF TR XTRACKRS S&P 500233051143 — 4,783,652 shares $329,402
VANGUARD S&P 500 ETF* VANGUARD INDEX FDS S&P 500 ETF SHS922908363 — 464,796 shares $319,227
ISHARES CORE S&P 500 ETF* ISHARES TR CORE S&P500 ETF464287200 — 423,008 shares $316,786
ISHARES MSCI TAIWAN ETF* ISHARES INC MSCI TAIWAN ETF46434G772 — 1,341,618 shares $145,713
INVESCO QQQ TRUST SERIES 1* INVESCO QQQ TR UNIT SER 146090E103 — 123,779 shares $91,151
AAM SLC LOW DURATION INCOME ETFETF SER SOLUTIONS AAM SLC LOW DUR26922B428 — 2,000,000 shares $50,370
AAM CRESCENT CLO ETFETF SER SOLUTIONS AAM CRES CLO ETF268961844 — 2,000,000 shares $49,880
ISHARES ESG SCREENED S&P 500 ETF* ISHARES TR ESG SELECT SCRE46436E569 — 441,619 shares $25,080
CRESCENT CAPITAL BDC INC* CRESCENT CAP BDC INC COM225655109 — 2,226,308 shares $24,311
COLUMBIA RESEARCH ENHANCED CORE ETFCOLUMBIA ETF TR I RESH ENHNC COR19761L706 — 478,020 shares $20,689
ISHARES MSCI INDIA ETF* ISHARES TR MSCI INDIA ETF46429B598 — 415,685 shares $20,531
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF* DBX ETF TR XTRACK HRVST CSI233051879 — 552,918 shares $20,270
ISHARES MSCI THAILAND ETF* ISHARES INC MSCI THAILND ETF464286624 — 268,832 shares $19,439
SPDR PORTFOLIO S&P 400 MID CAP ETF* SPDR SERIES TRUST ST STR P400MID78464A847 — 238,587 shares $16,114
SPDR S&P 500 ETF TRUST* STATE STR SPDR S&P 500 ETF T TR UNIT78462F103 — 20,615 shares $15,395
ISHARES MSCI MALAYSIA ETF* ISHARES INC MSCI MLY ETF NEW46434G814 — 404,976 shares $10,914
ISHARES MSCI INDONESIA ETF* ISHARES TR MSCI INDONIA ETF46429B309 — 640,290 shares $7,242
ISHARES CORE S&P 500 ETF* ISHARES TR CORE S&P500 ETF464287200 — 8,985 shares $6,729
ISHARES MSCI JAPAN UCITS ETF* ISHARES INC MSCI JAPAN ETF46434G822 — 52,172 shares $4,866
SPDR S&P 500 ETF TRUST* STATE STR SPDR S&P 500 ETF T TR UNIT78462F103 — 4,433 shares $3,310
ISHARES MSCI EAFE INDEX FUND* ISHARES TR MSCI EAFE ETF464287465 — 29,494 shares $3,064
ISHARES MSCI FRANCE ETF* ISHARES INC MSCI FRANCE ETF464286707 — 62,060 shares $2,819
VIVID SEATS INCCOM CL A92854T209 — 415,529 shares $2,709
ISHARES MSCI UNITED KINGDOM INDEX FUND* ISHARES TR MSCI UK ETF NEW46435G334 — 46,989 shares $2,168
EQUINIX INC* EQUINIX INC COM29444U700 — 1,666 shares $1,737
SIMON PROPERTY GROUP INC* SIMON PPTY GROUP INC NEW COM828806109 — 6,535 shares $1,462
DIGITAL REALTY TRUST INC* DIGITAL RLTY TR INC COM253868103 — 8,136 shares $1,461
WELLTOWER INC* WELLTOWER INC COM95040Q104 — 5,760 shares $1,307
ISHARES MSCI MEXICO CAPPED ETF* ISHARES INC MSCI MEXICO ETF464286822 — 14,195 shares $1,068
ISHARES MSCI SINGAPORE ETF* ISHARES INC MSCI SINGPOR ETF46434G780 — 36,074 shares $1,068
FIRST INDUSTRIAL REALTY TRUST INC* FIRST INDL RLTY TR INC COM32054K103 — 17,185 shares $1,054
PROLOGIS INC* PROLOGIS INC. COM74340W103 — 7,682 shares $1,041
ISHARES MSCI GERMANY ETF* ISHARES INC MSCI GERMANY ETF464286806 — 13,505 shares $559
VENTAS INC* VENTAS INC COM92276F100 — 5,949 shares $528
INVENTRUST PROPERTIES CORP* INVENTRUST PPTYS CORP COM NEW46124J201 — 13,122 shares $465
PHILIPS EDISON & CO INC* PHILLIPS EDISON & CO INC COMMON STOCK71844V201 — 10,630 shares $442
EQUITY RESIDENTIAL PROPERTIES* EQUITY RESIDENTIAL SH BEN INT29476L107 — 4,805 shares $326
MID-AMERICA APARTMENT COMMUNITIES INC* MID-AMER APT CMNTYS INC COM59522J103 — 2,266 shares $315
KITE REALTY GROUP TRUST* KITE REALTY GROUP TRUST COM NEW49803T300 — 10,705 shares $304
CAMDEN PROPERTY TRUST* CAMDEN PPTY TR SH BEN INT133131102 — 2,181 shares $250
UDR INC* UDR INC COM902653104 — 4,708 shares $188
AVALONBAY COMMUNITIES INC* AVALONBAY CMNTYS INC COM053484101 — 992 shares $187
KIMCO REALTY CORP* KIMCO REALTY CORP COM49446R109 — 5,911 shares $150
REGENCY CENTERS CORP* REGENCY CTRS CORP COM758849103 — 1,773 shares $141
ACADIA REALTY TRUST* ACADIA RLTY TR COM SH BEN INT004239109 — 6,635 shares $139
BEASLEY BROADCAST GROUP INCCL A074014200 — 1,524 shares $40