Q1 2026 · 13F-HR
SUN LIFE FINANCIAL INC (SLF, SLFIF, SLFQF, SUNFF)holdings as filed
Filed 2026-05-14 · accession 0001104659-26-060809
$1.8M
Reported value
45
Positions
2026-03-31
Period end
The Brief · SUN LIFE FINANCIAL INC (SLF, SLFIF, SLFQF, SUNFF) · Q1 2026
AI · grounded in 13F
SUN LIFE FINANCIAL INC closed its position in the ISHARES MSCI SOUTH KOREA ETF EWY, reducing exposure by $141,842. The fund increased its stake in XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ASHR by 55.52% and added a new position in SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD worth $23,582. Additionally, the fund trimmed holdings in INVESCO QQQ TRUST SERIES 1 QQQ by 10.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $393,449 | 22.3% | 604,990 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $282,393 | 16.0% | 432,316 | Common | SOLE |
| 233051143 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | $280,418 | 15.9% | 4,708,946 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $279,693 | 15.9% | 468,158 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $117,198 | 6.65% | 1,652,908 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $62,014 | 3.52% | 107,443 | Common | SOLE |
| 26922B428 | LODI | AAM SLC LOW DURATION INCOME ETF | $50,398 | 2.86% | 2,000,000 | Common | SOLE |
| 268961844 | CLOC | AAM CRESCENT CLO ETF | $49,630 | 2.82% | 2,000,000 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE ETF | $48,817 | 2.77% | 1,729,969 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 ETF | $40,510 | 2.30% | 823,040 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $27,050 | 1.54% | 2,226,308 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $23,582 | 1.34% | 398,410 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $18,007 | 1.02% | 385,125 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $16,781 | 0.95% | 514,607 | Common | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $15,298 | 0.87% | 220,513 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $12,616 | 0.72% | 799,013 | Common | SOLE |
| 46434G814 | EWM | ISHARES MSCI MALAYSIA ETF | $11,569 | 0.66% | 407,241 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $7,017 | 0.40% | 72,248 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN UCITS ETF | $4,844 | 0.28% | 57,372 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $2,556 | 0.15% | 58,910 | Common | SOLE |
| 92854T209 | SEAT | VIVID SEATS INC | $2,456 | 0.14% | 415,529 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | $2,334 | 0.13% | 51,240 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,633 | 0.09% | 1,666 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1,466 | 0.08% | 8,136 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO CAPPED ETF | $1,384 | 0.08% | 18,395 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1,219 | 0.07% | 6,535 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1,139 | 0.06% | 5,760 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1,015 | 0.06% | 7,682 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $994 | 0.06% | 17,185 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $519 | 0.03% | 13,095 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $487 | 0.03% | 5,949 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PROPERTIES CORP | $400 | 0.02% | 13,122 | Common | SOLE |
| 71844V201 | PECO | PHILIPS EDISON & CO INC | $398 | 0.02% | 10,630 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $313 | 0.02% | 1,636 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL PROPERTIES | $284 | 0.02% | 4,805 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $277 | 0.02% | 2,266 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $263 | 0.01% | 10,705 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $213 | 0.01% | 1,307 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $213 | 0.01% | 2,181 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $134 | 0.01% | 1,773 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $133 | 0.01% | 5,911 | Common | SOLE |
| 004239109 | AKR | ACADIA REALTY TRUST | $127 | 0.01% | 6,635 | Common | SOLE |
| 902653104 | UDR | UDR INC | $109 | 0.01% | 3,215 | Common | SOLE |
| 074014200 | BBGI | BEASLEY BROADCAST GROUP INC | $5 | 0.00% | 1,524 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $1 | 0.00% | 19,720 | 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.