Who owns SLFWhat SLF owns
What SUN LIFE FINANCIAL INC owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$1.95B
disclosed stock portfolio
44
positions
23%
in SPY
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 600,571 | $448.5M | 23% |
| 2 | SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | 4.8M | $329.4M | 16.9% |
| 3 | IVVISHARES CORE S&P 500 ETF | 431,993 | $323.5M | 16.6% |
| 4 | VOOVANGUARD S&P 500 ETF | 464,796 | $319.2M | 16.4% |
| 5 | EWTISHARES MSCI TAIWAN ETF | 1.3M | $145.7M | 7.5% |
| 6 | QQQINVESCO QQQ TRUST SERIES 1 | 123,779 | $91.2M | 4.7% |
| 7 | LODIAAM SLC LOW DURATION INCOME ETF | 2.0M | $50.4M | 2.6% |
| 8 | CLOCAAM CRESCENT CLO ETF | 2.0M | $49.9M | 2.6% |
| 9 | XVVISHARES ESG SCREENED S&P 500 ETF | 441,619 | $25.1M | 1.3% |
| 10 | CCAPCRESCENT CAPITAL BDC INC | 2.2M | $24.3M | 1.2% |
| 11 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 478,020 | $20.7M | 1.1% |
| 12 | INDAISHARES MSCI INDIA ETF | 415,685 | $20.5M | 1.1% |
| 13 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 552,918 | $20.3M | 1% |
| 14 | THDISHARES MSCI THAILAND ETF | 268,832 | $19.4M | 1% |
| 15 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 238,587 | $16.1M | 0.8% |
| 16 | EWMISHARES MSCI MALAYSIA ETF | 404,976 | $10.9M | 0.6% |
| 17 | EIDOISHARES MSCI INDONESIA ETF | 640,290 | $7.2M | 0.4% |
| 18 | EWJISHARES MSCI JAPAN UCITS ETF | 52,172 | $4.9M | 0.2% |
| 19 | EFAISHARES MSCI EAFE INDEX FUND | 29,494 | $3.1M | 0.2% |
| 20 | EWQISHARES MSCI FRANCE ETF | 62,060 | $2.8M | 0.1% |
| 21 | SEATVIVID SEATS INC | 415,529 | $2.7M | 0.1% |
| 22 | EWUISHARES MSCI UNITED KINGDOM INDEX FUND | 46,989 | $2.2M | 0.1% |
| 23 | EQIXEQUINIX INC | 1,666 | $1.7M | 0.1% |
| 24 | SPGSIMON PROPERTY GROUP INC | 6,535 | $1.5M | 0.1% |
| 25 | DLRDIGITAL REALTY TRUST INC | 8,136 | $1.5M | 0.1% |
| 26 | WELLWELLTOWER INC | 5,760 | $1.3M | 0.1% |
| 27 | EWSISHARES MSCI SINGAPORE ETF | 36,074 | $1.1M | 0.1% |
| 28 | EWWISHARES MSCI MEXICO CAPPED ETF | 14,195 | $1.1M | 0.1% |
| 29 | FRFIRST INDUSTRIAL REALTY TRUST INC | 17,185 | $1.1M | 0.1% |
| 30 | PLDPROLOGIS INC | 7,682 | $1.0M | 0.1% |
| 31 | EWGISHARES MSCI GERMANY ETF | 13,505 | $559,000 | 0% |
| 32 | VTRVENTAS INC | 5,949 | $528,000 | 0% |
| 33 | IVTINVENTRUST PROPERTIES CORP | 13,122 | $465,000 | 0% |
| 34 | PECOPHILIPS EDISON & CO INC | 10,630 | $442,000 | 0% |
| 35 | EQREQUITY RESIDENTIAL PROPERTIES | 4,805 | $326,000 | 0% |
| 36 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 2,266 | $315,000 | 0% |
| 37 | KRGKITE REALTY GROUP TRUST | 10,705 | $304,000 | 0% |
| 38 | CPTCAMDEN PROPERTY TRUST | 2,181 | $250,000 | 0% |
| 39 | UDRUDR INC | 4,708 | $188,000 | 0% |
| 40 | AVBAVALONBAY COMMUNITIES INC | 992 | $187,000 | 0% |
| 41 | KIMKIMCO REALTY CORP | 5,911 | $150,000 | 0% |
| 42 | REGREGENCY CENTERS CORP | 1,773 | $141,000 | 0% |
| 43 | AKRACADIA REALTY TRUST | 6,635 | $139,000 | 0% |
| 44 | BBGIBEASLEY BROADCAST GROUP INC | 1,524 | $40,000 | 0% |
Source: SEC Form 13F-HR filed by SUN LIFE FINANCIAL INC (CIK 1097362), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.