SUN LIFE FINANCIAL INC

Est. AUM

$1.76B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	XTRACKERS S&P 500 SCORED & SCREENED ETF	* DBX ETF TR XTRACKRS S&P 500	$280.4M	4708946	15.92%	SOLE
2	VANGUARD S&P 500 ETF	* VANGUARD INDEX FDS S&P 500 ETF SHS	$279.7M	468158	15.88%	SOLE
3	ISHARES CORE S&P 500 ETF	* ISHARES TR CORE S&P500 ETF	$276.5M	423331	15.70%	SOLE
4	ISHARES MSCI TAIWAN ETF	* ISHARES INC MSCI TAIWAN ETF	$117.2M	1652908	6.65%	SOLE
5	INVESCO QQQ TRUST SERIES 1	* INVESCO QQQ TR UNIT SER 1	$62.0M	107443	3.52%	SOLE
6	AAM SLC LOW DURATION INCOME ETF	ETF SER SOLUTIONS AAM SLC LOW DUR	$50.4M	2000000	2.86%	SOLE
7	AAM CRESCENT CLO ETF	ETF SER SOLUTIONS AAM CRESCENT CLO	$49.6M	2000000	2.82%	SOLE
8	ISHARES MSCI SINGAPORE ETF	* ISHARES INC MSCI SINGPOR ETF	$48.8M	1729969	2.77%	SOLE
9	ISHARES ESG SCREENED S&P 500 ETF	* ISHARES TR ESG SELECT SCRE	$40.5M	823040	2.30%	SOLE
10	CRESCENT CAPITAL BDC INC	* CRESCENT CAP BDC INC COM	$27.1M	2226308	1.54%	SOLE
11	SPDR PORTFOLIO S&P 400 MID CAP ETF	* SPDR SERIES TRUST STATE STREET SPD	$23.6M	398410	1.34%	SOLE
12	ISHARES MSCI INDIA ETF	* ISHARES TR MSCI INDIA ETF	$18.0M	385125	1.02%	SOLE
13	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	* DBX ETF TR XTRACK HRVST CSI	$16.8M	514607	0.95%	SOLE
14	ISHARES MSCI THAILAND ETF	* ISHARES INC MSCI THAILND ETF	$15.3M	220513	0.87%	SOLE
15	ISHARES MSCI INDONESIA ETF	* ISHARES TR MSCI INDONIA ETF	$12.6M	799013	0.72%	SOLE
16	ISHARES MSCI MALAYSIA ETF	* ISHARES INC MSCI MLY ETF NEW	$11.6M	407241	0.66%	SOLE
17	ISHARES MSCI EAFE INDEX FUND	* ISHARES TR MSCI EAFE ETF	$7.0M	72248	0.40%	SOLE
18	ISHARES MSCI JAPAN UCITS ETF	* ISHARES INC MSCI JAPAN ETF	$4.8M	57372	0.28%	SOLE
19	SPDR S&P 500 ETF TRUST	* STATE STR SPDR S&P 500 ETF T TR UNIT	$4.7M	7301	0.27%	SOLE
20	ISHARES MSCI FRANCE ETF	* ISHARES INC MSCI FRANCE ETF	$2.6M	58910	0.15%	SOLE
21	VIVID SEATS INC	COM CL A	$2.5M	415529	0.14%	SOLE
22	ISHARES MSCI UNITED KINGDOM INDEX FUND	* ISHARES TR MSCI UK ETF NEW	$2.3M	51240	0.13%	SOLE
23	EQUINIX INC	* EQUINIX INC COM	$1.6M	1666	0.09%	SOLE
24	DIGITAL REALTY TRUST INC	* DIGITAL RLTY TR INC COM	$1.5M	8136	0.08%	SOLE
25	ISHARES MSCI MEXICO CAPPED ETF	* ISHARES INC MSCI MEXICO ETF	$1.4M	18395	0.08%	SOLE
26	SIMON PROPERTY GROUP INC	* SIMON PPTY GROUP INC NEW COM	$1.2M	6535	0.07%	SOLE
27	WELLTOWER INC	* WELLTOWER INC COM	$1.1M	5760	0.06%	SOLE
28	PROLOGIS INC	* PROLOGIS INC. COM	$1.0M	7682	0.06%	SOLE
29	FIRST INDUSTRIAL REALTY TRUST INC	* FIRST INDL RLTY TR INC COM	$994K	17185	0.06%	SOLE
30	ISHARES MSCI GERMANY ETF	* ISHARES INC MSCI GERMANY ETF	$519K	13095	0.03%	SOLE
31	VENTAS INC	* VENTAS INC COM	$487K	5949	0.03%	SOLE
32	INVENTRUST PROPERTIES CORP	* INVENTRUST PPTYS CORP COM NEW	$400K	13122	0.02%	SOLE
33	PHILIPS EDISON & CO INC	* PHILLIPS EDISON & CO INC COMMON STOCK	$398K	10630	0.02%	SOLE
34	INVESCO S&P 500 EQUAL WEIGHT ETF	* INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$313K	1636	0.02%	SOLE
35	EQUITY RESIDENTIAL PROPERTIES	* EQUITY RESIDENTIAL SH BEN INT	$284K	4805	0.02%	SOLE
36	MID-AMERICA APARTMENT COMMUNITIES INC	* MID-AMER APT CMNTYS INC COM	$277K	2266	0.02%	SOLE
37	KITE REALTY GROUP TRUST	* KITE REALTY GROUP TRUST COM NEW	$263K	10705	0.01%	SOLE
38	AVALONBAY COMMUNITIES INC	* AVALONBAY CMNTYS INC COM	$213K	1307	0.01%	SOLE
39	CAMDEN PROPERTY TRUST	* CAMDEN PPTY TR SH BEN INT	$213K	2181	0.01%	SOLE
40	REGENCY CENTERS CORP	* REGENCY CTRS CORP COM	$134K	1773	0.01%	SOLE
41	KIMCO REALTY CORP	* KIMCO REALTY CORP COM	$133K	5911	0.01%	SOLE
42	ACADIA REALTY TRUST	* ACADIA RLTY TR COM SH BEN INT	$127K	6635	0.01%	SOLE
43	UDR INC	* UDR INC COM	$109K	3215	0.01%	SOLE
44	BEASLEY BROADCAST GROUP INC	CL A	$5K	1524	0.00%	SOLE
45	VIVID SEATS INC	*W EXP 10/18/202	$1K	19720	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.