# SUN LIFE FINANCIAL INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1097362. Source: https://holderbook.com/funds/1097362-sun-life-financial-inc/

- Reported value: $2.0B
- Positions: 44
- Weight of the ten largest: 92.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $448.5M | 600,571 | 23.0% | 31 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $329.4M | 4,783,652 | 16.9% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $323.5M | 431,993 | 16.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $319.2M | 464,796 | 16.4% | 31 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $145.7M | 1,341,618 | 7.5% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $91.2M | 123,779 | 4.7% | 31 |
| ETF SER SOLUTIONS | [LODI](https://holderbook.com/stocks/LODI/) | $50.4M | 2,000,000 | 2.6% | 7 |
| ETF SER SOLUTIONS | [CLOC](https://holderbook.com/stocks/CLOC/) | $49.9M | 2,000,000 | 2.6% | 3 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $25.1M | 441,619 | 1.3% | 22 |
| CRESCENT CAP BDC INC | [CCAP](https://holderbook.com/stocks/CCAP/) | $24.3M | 2,226,308 | 1.2% | 21 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $20.7M | 478,020 | 1.1% | 1 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $20.5M | 415,685 | 1.1% | 13 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $20.3M | 552,918 | 1.0% | 5 |
| ISHARES INC | [THD](https://holderbook.com/stocks/THD/) | $19.4M | 268,832 | 1.0% | 4 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $16.1M | 238,587 | 0.8% | 2 |
| ISHARES INC | [EWM](https://holderbook.com/stocks/EWM/) | $10.9M | 404,976 | 0.6% | 3 |
| ISHARES TR | [EIDO](https://holderbook.com/stocks/EIDO/) | $7.2M | 640,290 | 0.4% | 10 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $4.9M | 52,172 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.1M | 29,494 | 0.2% | 31 |
| ISHARES INC | [EWQ](https://holderbook.com/stocks/EWQ/) | $2.8M | 62,060 | 0.1% | 31 |
| VIVID SEATS INC | [SEAT](https://holderbook.com/stocks/SEAT/) | $2.7M | 415,529 | 0.1% | 3 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $2.2M | 46,989 | 0.1% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.7M | 1,666 | 0.1% | 8 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.5M | 6,535 | 0.1% | 8 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.5M | 8,136 | 0.1% | 11 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.3M | 5,760 | 0.1% | 2 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $1.1M | 14,195 | 0.1% | 31 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $1.1M | 36,074 | 0.1% | 10 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $1.1M | 17,185 | 0.1% | 19 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.0M | 7,682 | 0.1% | 31 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $559.0K | 13,505 | 0.0% | 31 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $528.0K | 5,949 | 0.0% | 2 |
| INVENTRUST PPTYS CORP | [IVT](https://holderbook.com/stocks/IVT/) | $465.0K | 13,122 | 0.0% | 2 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $442.0K | 10,630 | 0.0% | 2 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $326.0K | 4,805 | 0.0% | 2 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $315.0K | 2,266 | 0.0% | 2 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $304.0K | 10,705 | 0.0% | 2 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $250.0K | 2,181 | 0.0% | 25 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $188.0K | 4,708 | 0.0% | 2 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $187.0K | 992 | 0.0% | 24 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $150.0K | 5,911 | 0.0% | 2 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $141.0K | 1,773 | 0.0% | 2 |
| ACADIA RLTY TR | [AKR](https://holderbook.com/stocks/AKR/) | $139.0K | 6,635 | 0.0% | 2 |
| BEASLEY BROADCAST GROUP INC | [BBGI](https://holderbook.com/stocks/BBGI/) | $40.0K | 1,524 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.1% | +14.8% | +1.3% | 97% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 97% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 97% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 44 |
| Q1 2026 | $1.8B | 45 |
| Q4 2025 | $1.9B | 39 |
| Q3 2025 | $2.0B | 36 |
| Q2 2025 | $1.8B | 37 |
| Q1 2025 | $1.6B | 33 |
| Q4 2024 | $1.8B | 35 |
| Q3 2024 | $1.8B | 33 |
| Q2 2024 | $1.7B | 29 |
| Q1 2024 | $1.6B | 32 |
| Q4 2023 | $1.7B | 24 |
| Q3 2023 | $1.4B | 24 |