Sun Life Financial Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Sun Life Financial Inc disclosed 40 stock positions valued at approximately $1.95M as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF TRUST, XTRACKERS S&P 500 SCORED & SCREENED ETF, and ISHARES CORE S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $1.95M
Holdings by Sector
Sun Life Financial Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | Other | 22.97% | 600,571 | -4,419 | -0.73% | $448,488 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | SNPE | Other | 16.87% | 4,783,652 | +74,706 | +1.59% | $329,402 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 16.57% | 431,993 | -323 | -0.07% | $323,515 |
| VANGUARD S&P 500 ETF | VOO | Other | 16.35% | 464,796 | -3,362 | -0.72% | $319,227 |
| ISHARES MSCI TAIWAN ETF | EWT | Other | 7.46% | 1,341,618 | -311,290 | -18.83% | $145,713 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 4.67% | 123,779 | +16,336 | +15.20% | $91,151 |
| ISHARES ESG SCREENED S&P 500 ETF | XVV | Other | 1.28% | 441,619 | -381,421 | -46.34% | $25,080 |
| CRESCENT CAPITAL BDC INC | CCAP | Financial Services | 1.25% | 2,226,308 | - | - | $24,311 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | Other | 1.06% | 478,020 | +478,020 | +100.00% | $20,689 |
| ISHARES MSCI INDIA ETF | INDA | Other | 1.05% | 415,685 | +30,560 | +7.94% | $20,531 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ASHR | Other | 1.04% | 552,918 | +38,311 | +7.44% | $20,270 |
| ISHARES MSCI THAILAND ETF | THD | Other | 1.00% | 268,832 | +48,319 | +21.91% | $19,439 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.83% | 238,587 | -159,823 | -40.12% | $16,114 |
| ISHARES MSCI MALAYSIA ETF | EWM | Other | 0.56% | 404,976 | -2,265 | -0.56% | $10,914 |
| ISHARES MSCI INDONESIA ETF | EIDO | Other | 0.37% | 640,290 | -158,723 | -19.86% | $7,242 |
| ISHARES MSCI JAPAN UCITS ETF | EWJ | Other | 0.25% | 52,172 | -5,200 | -9.06% | $4,866 |
| ISHARES MSCI EAFE INDEX FUND | EFA | Other | 0.16% | 29,494 | -42,754 | -59.18% | $3,064 |
| ISHARES MSCI FRANCE ETF | EWQ | Other | 0.14% | 62,060 | +3,150 | +5.35% | $2,819 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND | EWU | Other | 0.11% | 46,989 | -4,251 | -8.30% | $2,168 |
| EQUINIX INC | EQIX | Real Estate | 0.09% | 1,666 | - | - | $1,737 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.07% | 6,535 | - | - | $1,462 |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 0.07% | 8,136 | - | - | $1,461 |
| WELLTOWER INC | WELL | Real Estate | 0.07% | 5,760 | - | - | $1,307 |
| ISHARES MSCI SINGAPORE ETF | EWS | Other | 0.05% | 36,074 | -1,693,895 | -97.91% | $1,068 |
| ISHARES MSCI MEXICO CAPPED ETF | EWW | Other | 0.05% | 14,195 | -4,200 | -22.83% | $1,068 |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | Real Estate | 0.05% | 17,185 | - | - | $1,054 |
| PROLOGIS INC | PLD | Real Estate | 0.05% | 7,682 | - | - | $1,041 |
| ISHARES MSCI GERMANY ETF | EWG | Other | 0.03% | 13,505 | +410 | +3.13% | $559 |
| VENTAS INC | VTR | Real Estate | 0.03% | 5,949 | - | - | $528 |
| INVENTRUST PROPERTIES CORP | IVT | Real Estate | 0.02% | 13,122 | - | - | $465 |
Showing 30 of 40 holdings in the latest reporting period.