Holders — by stockHoldings — by fund
SUN LIFE FINANCIAL INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001097362
$2.0M
disclosed book value
44
positions
23%
largest position share
Positions, as of 2026-06-30
top 44 of 44 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 600,571 | $448,488 | 23% |
| 2 | SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | 4.8M | $329,402 | 16.9% |
| 3 | IVVISHARES CORE S&P 500 ETF | 431,993 | $323,515 | 16.6% |
| 4 | VOOVANGUARD S&P 500 ETF | 464,796 | $319,227 | 16.4% |
| 5 | EWTISHARES MSCI TAIWAN ETF | 1.3M | $145,713 | 7.5% |
| 6 | QQQINVESCO QQQ TRUST SERIES 1 | 123,779 | $91,151 | 4.7% |
| 7 | LODIAAM SLC LOW DURATION INCOME ETF | 2.0M | $50,370 | 2.6% |
| 8 | CLOCAAM CRESCENT CLO ETF | 2.0M | $49,880 | 2.6% |
| 9 | XVVISHARES ESG SCREENED S&P 500 ETF | 441,619 | $25,080 | 1.3% |
| 10 | CCAPCRESCENT CAPITAL BDC INC | 2.2M | $24,311 | 1.2% |
| 11 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 478,020 | $20,689 | 1.1% |
| 12 | INDAISHARES MSCI INDIA ETF | 415,685 | $20,531 | 1.1% |
| 13 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 552,918 | $20,270 | 1% |
| 14 | THDISHARES MSCI THAILAND ETF | 268,832 | $19,439 | 1% |
| 15 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 238,587 | $16,114 | 0.8% |
| 16 | EWMISHARES MSCI MALAYSIA ETF | 404,976 | $10,914 | 0.6% |
| 17 | EIDOISHARES MSCI INDONESIA ETF | 640,290 | $7,242 | 0.4% |
| 18 | EWJISHARES MSCI JAPAN UCITS ETF | 52,172 | $4,866 | 0.2% |
| 19 | EFAISHARES MSCI EAFE INDEX FUND | 29,494 | $3,064 | 0.2% |
| 20 | EWQISHARES MSCI FRANCE ETF | 62,060 | $2,819 | 0.1% |
| 21 | SEATVIVID SEATS INC | 415,529 | $2,709 | 0.1% |
| 22 | EWUISHARES MSCI UNITED KINGDOM INDEX FUND | 46,989 | $2,168 | 0.1% |
| 23 | EQIXEQUINIX INC | 1,666 | $1,737 | 0.1% |
| 24 | SPGSIMON PROPERTY GROUP INC | 6,535 | $1,462 | 0.1% |
| 25 | DLRDIGITAL REALTY TRUST INC | 8,136 | $1,461 | 0.1% |
| 26 | WELLWELLTOWER INC | 5,760 | $1,307 | 0.1% |
| 27 | EWSISHARES MSCI SINGAPORE ETF | 36,074 | $1,068 | 0.1% |
| 28 | EWWISHARES MSCI MEXICO CAPPED ETF | 14,195 | $1,068 | 0.1% |
| 29 | FRFIRST INDUSTRIAL REALTY TRUST INC | 17,185 | $1,054 | 0.1% |
| 30 | PLDPROLOGIS INC | 7,682 | $1,041 | 0.1% |
| 31 | EWGISHARES MSCI GERMANY ETF | 13,505 | $559 | 0% |
| 32 | VTRVENTAS INC | 5,949 | $528 | 0% |
| 33 | IVTINVENTRUST PROPERTIES CORP | 13,122 | $465 | 0% |
| 34 | PECOPHILIPS EDISON & CO INC | 10,630 | $442 | 0% |
| 35 | EQREQUITY RESIDENTIAL PROPERTIES | 4,805 | $326 | 0% |
| 36 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 2,266 | $315 | 0% |
| 37 | KRGKITE REALTY GROUP TRUST | 10,705 | $304 | 0% |
| 38 | CPTCAMDEN PROPERTY TRUST | 2,181 | $250 | 0% |
| 39 | UDRUDR INC | 4,708 | $188 | 0% |
| 40 | AVBAVALONBAY COMMUNITIES INC | 992 | $187 | 0% |
| 41 | KIMKIMCO REALTY CORP | 5,911 | $150 | 0% |
| 42 | REGREGENCY CENTERS CORP | 1,773 | $141 | 0% |
| 43 | AKRACADIA REALTY TRUST | 6,635 | $139 | 0% |
| 44 | BBGIBEASLEY BROADCAST GROUP INC | 1,524 | $40 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.