CIK 1097362
SUN LIFE FINANCIAL INC
Institutional 13F holdings & portfolio
Holdings
39
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–39 of 39
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 580K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 458K | $1M+ | SH |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 3.9M | $1M+ | SH |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1.5M | $1M+ | SH |
| EWT | ISHARES MSCI TAIWAN ETF | 1.9M | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 120K | $1M+ | SH |
| LODI | AAM SLC LOW DURATION INCOME ETF | 2.0M | $1M+ | SH |
| CLOC | AAM CRESCENT CLO ETF | 2.0M | $1M+ | SH |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 823K | $1M+ | SH |
| EWS | ISHARES MSCI SINGAPORE ETF | 1.5M | $1M+ | SH |
| CCAP | CRESCENT CAPITAL BDC INC | 2.2M | $1M+ | SH |
| INDA | ISHARES MSCI INDIA ETF | 342K | $1M+ | SH |
| EIDO | ISHARES MSCI INDONESIA ETF | 726K | $1M+ | SH |
| THD | ISHARES MSCI THAILAND ETF | 218K | $1M+ | SH |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 331K | $1M+ | SH |
| EWM | ISHARES MSCI MALAYSIA ETF | 377K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 13K | $1M+ | SH |
| EFA | ISHARES MSCI EAFE INDEX FUND | 72K | $1M+ | SH |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 58K | $1M+ | SH |
| SEAT | VIVID SEATS INC | 446K | $1M+ | SH |
| EWQ | ISHARES MSCI FRANCE ETF | 59K | $1M+ | SH |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 51K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 28K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 26K | $1M+ | SH |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 21K | $1M+ | SH |
| EQIX | EQUINIX INC | 2K | $1M+ | SH |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 18K | $1M+ | SH |
| DLR | DIGITAL REALTY TRUST INC | 8K | $1M+ | SH |
| CPT | CAMDEN PROPERTY TRUST | 10K | $1M+ | SH |
| AVB | AVALONBAY COMMUNITIES INC | 6K | $1M+ | SH |
| SPG | SIMON PROPERTY GROUP INC | 5K | $1M+ | SH |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 17K | $500K+ | SH |
| PLD | PROLOGIS INC | 8K | $500K+ | SH |
| BXP | BOSTON PROPERTIES INC | 14K | $500K+ | SH |
| TLT | ISHARES TR | 9K | $500K+ | SH |
| EWG | ISHARES MSCI GERMANY ETF | 13K | $500K+ | SH |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 3K | $50K–$100K | SH |
| SEATW | VIVID SEATS INC | 423K | $15K–$50K | SH |
| BBGI | BEASLEY BROADCAST GROUP INC | 2K | $1K–$15K | SH |