Q3 2025 · 13F-HR
SUN LIFE FINANCIAL INC (SLF, SLFIF, SLFQF, SUNFF)holdings as filed
Filed 2025-11-10 · accession 0001104659-25-108855
$2.0M
Reported value
36
Positions
2025-09-30
Period end
The Brief · SUN LIFE FINANCIAL INC (SLF, SLFIF, SLFQF, SUNFF) · Q3 2025
AI · grounded in 13F
SUN LIFE FINANCIAL INC established a new position in SPY valued at $422,398. The fund also initiated new holdings in IVV for $310,876 and VOO for $299,410. Additional new positions include SNPE at $204,820 and EWY at $125,176.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $422,398 | 21.5% | 634,059 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $310,876 | 15.9% | 464,479 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $299,410 | 15.3% | 488,928 | Common | SOLE |
| 233051143 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | $204,820 | 10.4% | 3,411,966 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $125,176 | 6.38% | 1,562,744 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $114,613 | 5.84% | 1,801,529 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $94,042 | 4.80% | 156,640 | Common | SOLE |
| 26922B428 | LODI | AAM SLC LOW DURATION INCOME ETF | $50,490 | 2.57% | 2,000,000 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 ETF | $42,404 | 2.16% | 823,040 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE ETF | $41,438 | 2.11% | 1,462,159 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $36,911 | 1.88% | 213,509 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $31,747 | 1.62% | 2,226,308 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $31,117 | 1.59% | 161,087 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $25,726 | 1.31% | 224,643 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $17,034 | 0.87% | 159,528 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $16,362 | 0.83% | 314,300 | Common | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $12,751 | 0.65% | 216,529 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $11,100 | 0.57% | 59,145 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10,496 | 0.54% | 13,401 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $8,939 | 0.46% | 120,239 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $8,243 | 0.42% | 160,142 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $7,087 | 0.36% | 172,391 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $6,540 | 0.33% | 198,300 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN UCITS ETF | $4,730 | 0.24% | 58,972 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $4,413 | 0.23% | 47,262 | Common | SOLE |
| 46429B408 | EPHE | ISHARES MSCI PHILIPPINES ETF | $4,194 | 0.21% | 168,832 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $3,446 | 0.18% | 196,331 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $2,870 | 0.15% | 28,500 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $2,588 | 0.13% | 58,910 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $2,560 | 0.13% | 43,500 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | $2,151 | 0.11% | 51,240 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1,660 | 0.08% | 27,650 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO CAPPED ETF | $1,284 | 0.07% | 18,825 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $818 | 0.04% | 9,150 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $545 | 0.03% | 13,095 | Common | SOLE |
| 074014200 | BBGI | BEASLEY BROADCAST GROUP INC | $8 | 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.