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Sun Life Financial Inc.

CIK 1097362 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Sun Life Financial Inc. reported 44 US-listed holdings worth $1.95 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: SPDR S&P 500 (23.0%), DBX ETF Trust (16.9%) and iShares Core S&P 500 ETF (16.6%). Against the quarter before, it opened 1 position, added to 8, trimmed 13 and sold out of 2.

Reported holdings$1.95B+10.8% on Q1 2026
Positions44-1 on Q1 2026
The largest ten92.6%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SPY23.0%SNPE16.9%IVV16.6%VOO16.4%EWT7.5%QQQ4.7%LODI2.6%CLOC2.6%XVV1.3%CCAP1.2%RECS1.1%INDA1.1%ASHR1.0%THD1.0%30 more3.3%

The 14 largest of its 44 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.79 billion in 33 positions$1.79BQ3 24Q4 2024: $1.79 billion in 35 positions$1.79BQ4 24Q1 2025: $1.58 billion in 33 positions$1.58BQ1 25Q2 2025: $1.83 billion in 37 positions$1.83BQ2 25Q3 2025: $1.96 billion in 36 positions$1.96BQ3 25Q4 2025: $1.91 billion in 39 positions$1.91BQ4 25Q1 2026: $1.76 billion in 45 positions$1.76BQ1 26Q2 2026: $1.95 billion in 44 positions$1.95BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 8Held 22Trimmed 13Sold out 2
Opened: 1Added: 8Held: 22Trimmed: 13Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Columbia ETF Trust I RECS$20.7 million

Added to 8

  1. Invesco QQQ Trust QQQ+16,336 shares · +15%
  2. DBX ETF Trust SNPE+74,706 shares · +2%
  3. iShares Inc. THD+48,319 shares · +22%
  4. iShares Trust INDA+30,560 shares · +8%
  5. DBX ETF Trust ASHR+38,311 shares · +7%
  6. iShares Inc. EWQ+3,150 shares · +5%
  7. Udr, Inc. UDR+1,493 shares · +46%
  8. iShares Inc. MSCI Germany ETF EWG+410 shares · +3%

Trimmed 13

  1. BlackRock Fund Advisors EWS-1.7 million shares · -98%
  2. iShares Inc. EWT-311,290 shares · -19%
  3. iShares Trust XVV-381,421 shares · -46%
  4. SPDR Ser Trust SPMD-159,823 shares · -40%
  5. iShares Trust EFA-42,754 shares · -59%
  6. SPDR S&P 500 SPY-4,419 shares · -1%
  7. Vanguard S&P 500 VOO-3,362 shares · -1%
  8. iShares Trust MSCI Indonia ETF EIDO-158,723 shares · -20%

and 5 more in the table below

Sold out of 2

  1. Invesco Exchange Traded FD T RSP$313,000 last quarter
  2. Vivid Seats Inc.$1,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY600,571$448.5 million22.97%-4,419
DBX ETF Trust SNPE4,783,652$329.4 million16.87%+74,706
iShares Core S&P 500 ETF IVV431,993$323.5 million16.57%-323
Vanguard S&P 500 VOO464,796$319.2 million16.35%-3,362
iShares Inc. EWT1,341,618$145.7 million7.46%-311,290
Invesco QQQ Trust QQQ123,779$91.2 million4.67%+16,336
ETF Ser Solutions LODI2,000,000$50.4 million2.58%no change
ETF Ser Solutions CLOC2,000,000$49.9 million2.56%no change
iShares Trust XVV441,619$25.1 million1.28%-381,421
Crescent Cap BDC Inc. CCAP2,226,308$24.3 million1.25%no change
Columbia ETF Trust I RECS478,020$20.7 million1.06%new
iShares Trust INDA415,685$20.5 million1.05%+30,560
DBX ETF Trust ASHR552,918$20.3 million1.04%+38,311
iShares Inc. THD268,832$19.4 million1.00%+48,319
SPDR Ser Trust SPMD238,587$16.1 million0.83%-159,823
iShares Inc. EWM404,976$10.9 million0.56%-2,265
iShares Trust MSCI Indonia ETF EIDO640,290$7.2 million0.37%-158,723
iShares Inc. EWJ52,172$4.9 million0.25%-5,200
iShares Trust EFA29,494$3.1 million0.16%-42,754
iShares Inc. EWQ62,060$2.8 million0.14%+3,150
Vivid Seats Inc. SEAT415,529$2.7 million0.14%no change
iShares Trust EWU46,989$2.2 million0.11%-4,251
Equinix Inc. EQIX1,666$1.7 million0.09%no change
Simon Property Group Inc. SPG6,535$1.5 million0.07%no change
Digital Realty Trust, Inc. DLR8,136$1.5 million0.07%no change
Welltower Inc. WELL5,760$1.3 million0.07%no change
BlackRock Fund Advisors EWS36,074$1.1 million0.05%-1,693,895
iShares Inc. EWW14,195$1.1 million0.05%-4,200
First Industrial Realty Trust Inc. FR17,185$1.1 million0.05%no change
Prologis, Inc. PLD7,682$1.0 million0.05%no change
iShares Inc. MSCI Germany ETF EWG13,505$559,0000.03%+410
Ventas, Inc. VTR5,949$528,0000.03%no change
InvenTrust Properties Corp. IVT13,122$465,0000.02%no change
Phillips Edison & Company, Inc. PECO10,630$442,0000.02%no change
Vivmark Residential VMRK4,805$326,0000.02%no change
Mid-America Apartment Communities, Inc. MAA2,266$315,0000.02%no change
Kite Realty Group Trust KRG10,705$304,0000.02%no change
Camden Property Trust CPT2,181$250,0000.01%no change
Udr, Inc. UDR4,708$188,0000.01%+1,493
Avalonbay Cmntys Inc. AVB992$187,0000.01%-315
Kimco Realty Corp. KIM5,911$150,0000.01%no change
Regency Centers Corp. REG1,773$141,0000.01%no change
Acadia Realty Trust AKR6,635$139,0000.01%no change
Beasley Broadcast Group Inc. BBGI1,524$40,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.