SUN LIFE FINANCIAL INC

CIK: 0001097362SEC EDGAR →

Portfolio Value

$1.9M

Holdings

39

As of

Q4 2025

New Positions

36

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

XTRACKERS S&P 500 SCORED & SCREENED ETF

3,857,067$240.9M
12642.43%
2

ISHARES MSCI SOUTH KOREA ETF

1,458,978$141.8M
7444.67%
3

ISHARES MSCI TAIWAN ETF

1,862,881$118.3M
6211.63%
4

AAM SLC LOW DURATION INCOME ETF

2,000,000$50.5M
2650.53%
5

AAM CRESCENT CLO ETF

2,000,000$50.1M
2631.11%
6

ISHARES ESG SCREENED S&P 500 ETF

823,040$43.4M
2276.51%
7

ISHARES MSCI SINGAPORE ETF

1,472,605$40.5M
2126.25%
8

CRESCENT CAPITAL BDC INC

2,226,308$31.3M
1641.75%
9

VIVID SEATS INC

422,982$21.0M
1102.20%
10

ISHARES MSCI INDIA ETF

341,900$18.5M
969.94%

Quarterly Changes

Top Buys

CLOCNEW
$50.1M
SNPE↑ Increased
$36.1M
$21.0M
EWMNEW
$10.3M
EIDO↑ Increased
$10.1M

Top Sells

FQI↓ Decreased
$35.7M
AVB↓ Decreased
$30.1M
PLD↓ Decreased
$24.7M
EWY↓ Decreased
$16.7M
CPT↓ Decreased
$16.0M

New Positions (5)

$50.1M · 2.0M shares
$21.0M · 423K shares
$10.3M · 377K shares
$3.2M · 446K shares
$1.5M · 21K shares

Closed Positions (2)

$7.1M · 172K shares
$2.9M · 29K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services24$745.9M88.7%
Unknown6$64.9M7.7%
Technology1$21.0M2.5%
Real Estate7$6.0M0.7%
Communication Services1$3.2M0.4%