Q4 2025 · 13F-HR
SUN LIFE FINANCIAL INC (SLF, SLFIF, SLFQF, SUNFF)holdings as filed
Filed 2026-02-12 · accession 0001104659-26-013960
The Brief · SUN LIFE FINANCIAL INC (SLF, SLFIF, SLFQF, SUNFF) · Q4 2025
AI · grounded in 13F
SUN LIFE FINANCIAL INC established a new position in AAM CRESCENT CLO ETF CLOC with a $50,130 investment. The fund significantly reduced its exposure to real estate, trimming shares of PROLOGIS INC PLD by 96.58%, AVALONBAY COMMUNITIES INC AVB by 96.49%, and DIGITAL REALTY TRUST INC DLR by 96.19%. Additionally, the fund increased its holdings in ISHARES MSCI INDONESIA ETF EIDO by 269.61% and XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ASHR by 66.87%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $425,651 | 22.3% | 624,194 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $298,586 | 15.7% | 435,931 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $287,053 | 15.1% | 457,725 | Common | SOLE |
| 233051143 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | $240,874 | 12.6% | 3,857,067 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $141,842 | 7.44% | 1,458,978 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $118,349 | 6.21% | 1,862,881 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $73,705 | 3.87% | 119,980 | Common | SOLE |
| 26922B428 | LODI | AAM SLC LOW DURATION INCOME ETF | $50,500 | 2.65% | 2,000,000 | Common | SOLE |
| 268961844 | CLOC | AAM CRESCENT CLO ETF | $50,130 | 2.63% | 2,000,000 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 ETF | $43,374 | 2.28% | 823,040 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE ETF | $40,511 | 2.13% | 1,472,605 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $31,280 | 1.64% | 2,226,308 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $18,480 | 0.97% | 341,900 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $13,570 | 0.71% | 725,660 | Common | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $12,995 | 0.68% | 217,775 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $10,870 | 0.57% | 330,900 | Common | SOLE |
| 46434G814 | EWM | ISHARES MSCI MALAYSIA ETF | $10,320 | 0.54% | 377,192 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $6,931 | 0.36% | 72,172 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN UCITS ETF | $6,138 | 0.32% | 76,022 | Common | SOLE |
| 92854T209 | SEAT | VIVID SEATS INC | $3,213 | 0.17% | 445,640 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $2,650 | 0.14% | 58,910 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | $2,254 | 0.12% | 51,240 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1,657 | 0.09% | 27,650 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1,553 | 0.08% | 26,450 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $1,512 | 0.08% | 21,300 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,276 | 0.07% | 1,666 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO CAPPED ETF | $1,275 | 0.07% | 18,395 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1,259 | 0.07% | 8,136 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $1,056 | 0.06% | 9,594 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $1,025 | 0.05% | 5,653 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1,014 | 0.05% | 5,478 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $984 | 0.05% | 17,185 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $981 | 0.05% | 7,682 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $945 | 0.05% | 14,004 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $798 | 0.04% | 9,150 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $557 | 0.03% | 13,095 | Common | SOLE |
| 46429B408 | EPHE | ISHARES MSCI PHILIPPINES ETF | $85 | 0.00% | 3,400 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $21 | 0.00% | 422,982 | 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.