Q2 2025 · 13F-HR
SUN LIFE FINANCIAL INC (SLF, SLFIF, SLFQF, SUNFF)holdings as filed
Filed 2025-08-13 · accession 0001104659-25-077368
$1.8M
Reported value
37
Positions
2025-06-30
Period end
The Brief · SUN LIFE FINANCIAL INC (SLF, SLFIF, SLFQF, SUNFF) · Q2 2025
AI · grounded in 13F
SUN LIFE FINANCIAL INC established a new position in SPY valued at $390,574. The fund also initiated new stakes in IVV for $288,395 and VOO for $280,512. Additional new positions include SNPE at $123,419 and EWY at $119,210.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $390,574 | 21.4% | 632,149 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $288,395 | 15.8% | 464,479 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $280,512 | 15.3% | 493,833 | Common | SOLE |
| 233051143 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | $123,419 | 6.75% | 2,231,800 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $119,210 | 6.52% | 1,660,773 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $108,655 | 5.94% | 1,892,950 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $88,671 | 4.85% | 160,740 | Common | SOLE |
| 26922B428 | LODI | AAM SLC LOW DURATION INCOME ETF | $50,400 | 2.76% | 2,000,000 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 ETF | $39,250 | 2.15% | 823,040 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $37,221 | 2.04% | 213,509 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE ETF | $31,425 | 1.72% | 1,209,600 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $31,391 | 1.72% | 2,226,308 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $31,019 | 1.70% | 152,427 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $25,782 | 1.41% | 256,050 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $23,614 | 1.29% | 224,643 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $18,353 | 1.00% | 312,225 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $17,977 | 0.98% | 159,528 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $17,595 | 0.96% | 316,000 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $12,464 | 0.68% | 707,000 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $10,509 | 0.57% | 175,700 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $9,508 | 0.52% | 59,145 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8,954 | 0.49% | 11,256 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $8,113 | 0.44% | 120,239 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $7,708 | 0.42% | 160,142 | Common | SOLE |
| 46429B408 | EPHE | ISHARES MSCI PHILIPPINES ETF | $7,566 | 0.41% | 279,000 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $7,405 | 0.40% | 80,725 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $6,132 | 0.34% | 172,391 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $5,461 | 0.30% | 198,300 | Common | SOLE |
| 464287432 | TLT | ISHARES 20PLUS YEAR TREASURY BOND ETF | $5,092 | 0.28% | 57,700 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $4,985 | 0.27% | 55,762 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN UCITS ETF | $4,519 | 0.25% | 60,282 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $2,565 | 0.14% | 59,920 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | $2,078 | 0.11% | 52,315 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO CAPPED ETF | $1,140 | 0.06% | 18,825 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $554 | 0.03% | 13,095 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $319 | 0.02% | 841,528 | Common | SOLE |
| 074014200 | BBGI | BEASLEY BROADCAST GROUP INC | $6 | 0.00% | 1,524 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.