Fund · CIK 1097362
Sun Life Financial Inc
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$2.0B +11%
Positions44
Opened · sold out1 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 23.0% | $448M | 600,571 | Cut −1% |
| SNPEXtrckr S&P 500 Scor&Scrn ETFXTRACKRS S&P 500 | 16.9% | $329M | 4,783,652 | Added +2% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 16.6% | $324M | 431,993 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 16.4% | $319M | 464,796 | Cut −1% |
| EWTIshares Msci Taiwan ETFMSCI TAIWAN ETF | 7.5% | $146M | 1,341,618 | Cut −19% |
| QQQInvesco Qqq Trust Series 1ETF | 4.7% | $91.2M | 123,779 | Added +15% |
| LODIAam Slc Low Duration Inc ETFAAM SLC LOW DUR | 2.6% | $50.4M | 2,000,000 | Held |
| CLOCAam Crescent Clo ETFAAM CRES CLO ETF | 2.6% | $49.9M | 2,000,000 | Held |
| XVVIshares Esg Select ScreenedETF | 1.3% | $25.1M | 441,619 | Cut −46% |
| CCAPCrescent Capital Bdc IncCOM | 1.2% | $24.3M | 2,226,308 | Held |
| RECSColumbia Resear Enh Cor ETFRESH ENHNC COR | 1.1% | $20.7M | 478,020 | New |
| INDAIshares Msci India ETFMSCI INDIA ETF | 1.1% | $20.5M | 415,685 | Added +8% |
| ASHRXtrackers Harvest Csi 300 ChXTRACK HRVST CSI | 1.0% | $20.3M | 552,918 | Added +7% |
| THDIshares Msci Thailand ETFMSCI THAILND ETF | 1.0% | $19.4M | 268,832 | Added +22% |
| SPMDSs SPDR P S&P 400 Midcap ETFST STR P400MID | 0.8% | $16.1M | 238,587 | Cut −40% |
| EWMIshares Msci Malaysia ETFMSCI MLY ETF NEW | 0.6% | $10.9M | 404,976 | Cut −1% |
| EIDOIshares Msci Indonesia ETFMSCI INDONIA ETF | 0.4% | $7.2M | 640,290 | Cut −20% |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.2% | $4.9M | 52,172 | Cut −9% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.2% | $3.1M | 29,494 | Cut −59% |
| EWQIshares Msci France ETFETF | 0.1% | $2.8M | 62,060 | Added +5% |
| SEATVivid Seats Inc - Class ACOM CL A | 0.1% | $2.7M | 415,529 | Held |
| EWUIshares Msci United KingdomMSCI UK ETF NEW | 0.1% | $2.2M | 46,989 | Cut −8% |
| EQIXEquinix IncREIT | 0.1% | $1.7M | 1,666 | Held |
| SPGSimon Property Group IncREIT | 0.1% | $1.5M | 6,535 | Held |
| DLRDigital Realty Trust IncREIT | 0.1% | $1.5M | 8,136 | Held |
| WELLWelltower IncREIT | 0.1% | $1.3M | 5,760 | Held |
| EWWIshares Msci Mexico ETFMSCI MEXICO ETF | 0.1% | $1.1M | 14,195 | Cut −23% |
| EWSIshares Msci Singapore ETFMSCI SINGPOR ETF | 0.1% | $1.1M | 36,074 | Cut −98% |
| FRFirst Industrial Realty TrREIT | 0.1% | $1.1M | 17,185 | Held |
| PLDPrologis IncREIT | 0.1% | $1.0M | 7,682 | Held |
| EWGIshares Msci Germany ETFMSCI GERMANY ETF | 0.0% | $559K | 13,505 | Added +3% |
| VTRVentas IncREIT | 0.0% | $528K | 5,949 | Held |
| IVTInventrust Properties CorpREIT | 0.0% | $465K | 13,122 | Held |
| PECOPhillips Edison & Company inREIT | 0.0% | $442K | 10,630 | Held |
| VMRKVivmark ResidentialREIT | 0.0% | $326K | 4,805 | Held |
| MAAMid-America Apartment CommREIT | 0.0% | $315K | 2,266 | Held |
| KRGKite Realty Group TrustREIT | 0.0% | $304K | 10,705 | Held |
| CPTCamden Property TrustREIT | 0.0% | $250K | 2,181 | Held |
| UDRUdr IncREIT | 0.0% | $188K | 4,708 | Added +46% |
| Avalonbay Communities IncREIT | 0.0% | $187K | 992 | Cut −24% |
| KIMKimco Realty CorpREIT | 0.0% | $150K | 5,911 | Held |
| REGRegency Centers CorpREIT | 0.0% | $141K | 1,773 | Held |
| AKRAcadia Realty TrustCOM SH BEN INT | 0.0% | $139K | 6,635 | Held |
| BBGIBeasley Broadcast Grp Inc -ACL A NEW | 0.0% | $40.0K | 1,524 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.0% | $313K |
| SEATWVivid Seats Inc -Cw26SPAC Combination | 0.0% | $1.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.