SUN LIFE FINANCIAL INC
CIK: 0001097362SEC EDGAR →
Portfolio Value
$1.9B
Holdings
39
As of
Q4 2025
New Positions
36
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 624,194 | $425.7M | 22.34% |
| 2 | ISHARES CORE S&P 500 ETF | 435,931 | $298.6M | 15.67% |
| 3 | VANGUARD S&P 500 ETF | 457,725 | $287.1M | 15.07% |
| 4 | XTRACKERS S&P 500 SCORED & SCREENED ETF | 3,857,067 | $240.9M | 12.64% |
| 5 | ISHARES MSCI SOUTH KOREA ETF | 1,458,978 | $141.8M | 7.44% |
| 6 | ISHARES MSCI TAIWAN ETF | 1,862,881 | $118.3M | 6.21% |
| 7 | INVESCO QQQ TRUST SERIES 1 | 119,980 | $73.7M | 3.87% |
| 8 | AAM SLC LOW DURATION INCOME ETF | 2,000,000 | $50.5M | 2.65% |
| 9 | AAM CRESCENT CLO ETF | 2,000,000 | $50.1M | 2.63% |
| 10 | ISHARES ESG SCREENED S&P 500 ETF | 823,040 | $43.4M | 2.28% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $1.8B | 92.2% |
| Unknown | 6 | $138.6M | 7.3% |
| Real Estate | 7 | $7.3M | 0.4% |
| Communication Services | 1 | $3.2M | 0.2% |
| Technology | 1 | $21K | 0.0% |