SUN LIFE FINANCIAL INC
CIK: 1097362SEC EDGAR →
Portfolio Value
$1.8B
Holdings
45
As of
Q1 2026
New Positions
45
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 604,990 | $393.4M | 22.34% |
| 2 | ISHARES CORE S&P 500 ETF | 432,316 | $282.4M | 16.03% |
| 3 | XTRACKERS S&P 500 SCORED & SCREENED ETF | 4,708,946 | $280.4M | 15.92% |
| 4 | VANGUARD S&P 500 ETF | 468,158 | $279.7M | 15.88% |
| 5 | ISHARES MSCI TAIWAN ETF | 1,652,908 | $117.2M | 6.65% |
| 6 | INVESCO QQQ TRUST SERIES 1 | 107,443 | $62.0M | 3.52% |
| 7 | AAM SLC LOW DURATION INCOME ETF | 2,000,000 | $50.4M | 2.86% |
| 8 | AAM CRESCENT CLO ETF | 2,000,000 | $49.6M | 2.82% |
| 9 | ISHARES MSCI SINGAPORE ETF | 1,729,969 | $48.8M | 2.77% |
| 10 | ISHARES ESG SCREENED S&P 500 ETF | 823,040 | $40.5M | 2.30% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $1.6B | 92.0% |
| Unknown | 6 | $129.7M | 7.4% |
| Real Estate | 16 | $8.6M | 0.5% |
| Communication Services | 1 | $2.5M | 0.1% |
| Technology | 1 | $1K | 0.0% |