Sun Life Financial Inc
Holdings as of Jun 30, 2026 · filed Aug 12, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Spdr S&P 500 Etf Trust | $448488 | 22.97% | -4419 | -0.73% |
| 2 | Xtrackers S&P 500 Scored & Screened Etf | $329402 | 16.87% | +74706 | +1.59% |
| 3 | Ishares Core S&P 500 Etf | $323515 | 16.57% | -323 | -0.07% |
| 4 | Vanguard S&P 500 Etf | $319227 | 16.35% | -3362 | -0.72% |
| 5 | Ishares Msci Taiwan Etf | $145713 | 7.46% | -311290 | -18.83% |
| 6 | Invesco Qqq Trust Series 1 | $91151 | 4.67% | +16336 | +15.20% |
| 7 | Aam Slc Low Duration Income Etf | $50370 | 2.58% | — | Held |
| 8 | Aam Crescent Clo Etf | $49880 | 2.56% | — | Held |
| 9 | Ishares Esg Screened S&P 500 Etf | $25080 | 1.28% | -381421 | -46.34% |
| 10 | Crescent Capital Bdc Inc | $24311 | 1.25% | — | Held |
| 11 | Columbia Research Enhanced Core Etf | $20689 | 1.06% | — | NEW BUY |
| 12 | Ishares Msci India Etf | $20531 | 1.05% | +30560 | +7.94% |
| 13 | Xtrackers Harvest Csi 300 China A-Shares Etf | $20270 | 1.04% | +38311 | +7.44% |
| 14 | Ishares Msci Thailand Etf | $19439 | 1.00% | +48319 | +21.91% |
| 15 | Spdr Portfolio S&P 400 Mid Cap Etf | $16114 | 0.83% | -159823 | -40.12% |
| 16 | Ishares Msci Malaysia Etf | $10914 | 0.56% | -2265 | -0.56% |
| 17 | Ishares Msci Indonesia Etf | $7242 | 0.37% | -158723 | -19.86% |
| 18 | Ishares Msci Japan Ucits Etf | $4866 | 0.25% | -5200 | -9.06% |
| 19 | Ishares Msci Eafe Index Fund | $3064 | 0.16% | -42754 | -59.18% |
| 20 | Ishares Msci France Etf | $2819 | 0.14% | +3150 | +5.35% |
| 21 | Vivid Seats Inc | $2709 | 0.14% | — | Held |
| 22 | Ishares Msci United Kingdom Index Fund | $2168 | 0.11% | -4251 | -8.30% |
| 23 | Equinix Inc | $1737 | 0.09% | — | Held |
| 24 | Simon Property Group Inc | $1462 | 0.07% | — | Held |
| 25 | Digital Realty Trust Inc | $1461 | 0.07% | — | Held |
| 26 | Welltower Inc | $1307 | 0.07% | — | Held |
| 27 | Ishares Msci Mexico Capped Etf | $1068 | 0.05% | -4200 | -22.83% |
| 28 | Ishares Msci Singapore Etf | $1068 | 0.05% | -1693895 | -97.91% |
| 29 | First Industrial Realty Trust Inc | $1054 | 0.05% | — | Held |
| 30 | Prologis Inc | $1041 | 0.05% | — | Held |
| 31 | Ishares Msci Germany Etf | $559 | 0.03% | +410 | +3.13% |
| 32 | Ventas Inc | $528 | 0.03% | — | Held |
| 33 | Inventrust Properties Corp | $465 | 0.02% | — | Held |
| 34 | Philips Edison & Co Inc | $442 | 0.02% | — | Held |
| 35 | Equity Residential Properties | $326 | 0.02% | — | Held |
| 36 | Mid-America Apartment Communities Inc | $315 | 0.02% | — | Held |
| 37 | Kite Realty Group Trust | $304 | 0.02% | — | Held |
| 38 | Camden Property Trust | $250 | 0.01% | — | Held |
| 39 | Udr Inc | $188 | 0.01% | +1493 | +46.44% |
| 40 | Avalonbay Communities Inc | $187 | 0.01% | -315 | -24.10% |
| 41 | Kimco Realty Corp | $150 | 0.01% | — | Held |
| 42 | Regency Centers Corp | $141 | 0.01% | — | Held |
| 43 | Acadia Realty Trust | $139 | 0.01% | — | Held |
| 44 | Beasley Broadcast Group Inc | $40 | 0.00% | — | Held |
Closed last quarter
Invesco S&P 500 Equal Weight Etf
Vivid Seats Inc
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.