SUN LIFE FINANCIAL INC

insuranceUpdated 29 days ago

Managed by Sun Life Financial Inc • Latest filing Q2 2026

Portfolio value

$2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

91.3%

Weight of largest holdings

Annualized return

10.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.4B
Q2 2023	$1.6B
Q3 2023	$1.4B
Q4 2023	$14.5M
Q1 2024	$1.6B
Q2 2024	$1.7B
Q3 2024	$1.8B
Q4 2024	$1.8B
Q1 2025	$1.6B
Q2 2025	$1.8B
Q3 2025	$2B
Q4 2025	$1.9B
Q1 2026	$1.8B
Q2 2026	$2B

Top holdings

47 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY SPDR S&P 500 ETF TRUST	$429.8M	575.5K	22.02%	Added(+7782.8%)
2	? N/A XTRACKERS S&P 500 SCORED & SCREENED ETF	$329.4M	4.78M	16.87%	Added(+1.6%)
3	V VGES VANGUARD S&P 500 ETF	$319.2M	464.8K	16.35%	Trimmed(-0.7%)
4	E ETHA ISHARES CORE S&P 500 ETF	$316.8M	423.0K	16.23%	Trimmed(-0.1%)
5	E ETHA ISHARES MSCI TAIWAN ETF	$145.7M	1.34M	7.46%	Trimmed(-18.8%)
6	Q QQQ INVESCO QQQ TRUST SERIES 1	$91.2M	123.8K	4.67%	Added(+15.2%)
7	? N/A AAM SLC LOW DURATION INCOME ETF	$50.4M	2.00M	2.58%	Unchanged
8	? N/A AAM CRESCENT CLO ETF	$49.9M	2.00M	2.56%	Unchanged
9	E ETHA ISHARES ESG SCREENED S&P 500 ETF	$25.1M	441.6K	1.28%	Trimmed(-46.3%)
10	C CCAP CRESCENT CAPITAL BDC INC	$24.3M	2.23M	1.25%	Unchanged
11	? N/A COLUMBIA RESEARCH ENHANCED CORE ETF	$20.7M	478.0K	1.06%	—
12	E ETHA ISHARES MSCI INDIA ETF	$20.5M	415.7K	1.05%	Added(+7.9%)
13	? N/A XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	$20.3M	552.9K	1.04%	Added(+7.4%)
14	E ETHA ISHARES MSCI THAILAND ETF	$19.4M	268.8K	1.00%	Added(+21.9%)
15	S STT-PG SPDR PORTFOLIO S&P 400 MID CAP ETF	$16.1M	238.6K	0.83%	Trimmed(-40.1%)
16	S SPY SPDR S&P 500 ETF TRUST	$15.4M	20.6K	0.79%	Added(+182.4%)
17	E ETHA ISHARES MSCI MALAYSIA ETF	$10.9M	405.0K	0.56%	Trimmed(-0.6%)
18	? N/A ISHARES MSCI INDONESIA ETF	$7.2M	640.3K	0.37%	Trimmed(-19.9%)
19	E ETHA ISHARES CORE S&P 500 ETF	$6.7M	9.0K	0.34%	Trimmed(-97.9%)
20	E ETHA ISHARES MSCI JAPAN UCITS ETF	$4.9M	52.2K	0.25%	Trimmed(-9.1%)

S

SPDR S&P 500 ETF TRUST

+7782.8%

Value

$429.8M

Shares

575.5K

% Port

22.02%

?

2.N/A

XTRACKERS S&P 500 SCORED & SCREENED ETF

+1.6%

Value

$329.4M

Shares

4.78M

% Port

16.87%

V

VANGUARD S&P 500 ETF

-0.7%

Value

$319.2M

Shares

464.8K

% Port

16.35%

E

ISHARES CORE S&P 500 ETF

-0.1%

Value

$316.8M

Shares

423.0K

% Port

16.23%

E

ISHARES MSCI TAIWAN ETF

-18.8%

Value

$145.7M

Shares

1.34M

% Port

7.46%

Q

INVESCO QQQ TRUST SERIES 1

+15.2%

Value

$91.2M

Shares

123.8K

% Port

4.67%

?

7.N/A

AAM SLC LOW DURATION INCOME ETF

Unchanged

Value

$50.4M

Shares

2.00M

% Port

2.58%

?

8.N/A

AAM CRESCENT CLO ETF

Unchanged

Value

$49.9M

Shares

2.00M

% Port

2.56%

E

ISHARES ESG SCREENED S&P 500 ETF

-46.3%

Value

$25.1M

Shares

441.6K

% Port

1.28%

C

CRESCENT CAPITAL BDC INC

Unchanged

Value

$24.3M

Shares

2.23M

% Port

1.25%

?

11.N/A

COLUMBIA RESEARCH ENHANCED CORE ETF

Value

$20.7M

Shares

478.0K

% Port

1.06%

E

ISHARES MSCI INDIA ETF

+7.9%

Value

$20.5M

Shares

415.7K

% Port

1.05%

?

13.N/A

XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

+7.4%

Value

$20.3M

Shares

552.9K

% Port

1.04%

E

ISHARES MSCI THAILAND ETF

+21.9%

Value

$19.4M

Shares

268.8K

% Port

1.00%

S

SPDR PORTFOLIO S&P 400 MID CAP ETF

-40.1%

Value

$16.1M

Shares

238.6K

% Port

0.83%

S

16.SPY

SPDR S&P 500 ETF TRUST

+182.4%

Value

$15.4M

Shares

20.6K

% Port

0.79%

E

ISHARES MSCI MALAYSIA ETF

-0.6%

Value

$10.9M

Shares

405.0K

% Port

0.56%

?

18.N/A

ISHARES MSCI INDONESIA ETF

-19.9%

Value

$7.2M

Shares

640.3K

% Port

0.37%

E

ISHARES CORE S&P 500 ETF

-97.9%

Value

$6.7M

Shares

9.0K

% Port

0.34%

E

ISHARES MSCI JAPAN UCITS ETF

-9.1%

Value

$4.9M

Shares

52.2K

% Port

0.25%

View full portfolio (47 holdings) →

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