Sun Life Financial Inc Portfolio Stock Holdings
Sun Life Financial Inc disclosed 45 stock positions valued at approximately $1.8 million in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF TRUST, ISHARES CORE S&P 500 ETF, and XTRACKERS S&P 500 SCORED & SCREENED ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $1.8M
Holdings by Sector
Sun Life Financial Inc Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | Other | 22.34% | 604,990 | -19,204 | -3.08% | $393,449 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 16.03% | 432,316 | -3,615 | -0.83% | $282,393 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | SNPE | Other | 15.92% | 4,708,946 | +851,879 | +22.09% | $280,418 |
| VANGUARD S&P 500 ETF | VOO | Other | 15.88% | 468,158 | +10,433 | +2.28% | $279,693 |
| ISHARES MSCI TAIWAN ETF | EWT | Other | 6.65% | 1,652,908 | -209,973 | -11.27% | $117,198 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 3.52% | 107,443 | -12,537 | -10.45% | $62,014 |
| ISHARES MSCI SINGAPORE ETF | EWS | Other | 2.77% | 1,729,969 | +257,364 | +17.48% | $48,817 |
| ISHARES ESG SCREENED S&P 500 ETF | XVV | Other | 2.30% | 823,040 | - | - | $40,510 |
| CRESCENT CAPITAL BDC INC | CCAP | Financial Services | 1.54% | 2,226,308 | - | - | $27,050 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 1.34% | 398,410 | +398,410 | +100.00% | $23,582 |
| ISHARES MSCI INDIA ETF | INDA | Other | 1.02% | 385,125 | +43,225 | +12.64% | $18,007 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ASHR | Other | 0.95% | 514,607 | +183,707 | +55.52% | $16,781 |
| ISHARES MSCI THAILAND ETF | THD | Other | 0.87% | 220,513 | +2,738 | +1.26% | $15,298 |
| ISHARES MSCI INDONESIA ETF | EIDO | Other | 0.72% | 799,013 | +73,353 | +10.11% | $12,616 |
| ISHARES MSCI MALAYSIA ETF | EWM | Other | 0.66% | 407,241 | +30,049 | +7.97% | $11,569 |
| ISHARES MSCI EAFE INDEX FUND | EFA | Other | 0.40% | 72,248 | +76 | +0.11% | $7,017 |
| ISHARES MSCI JAPAN UCITS ETF | EWJ | Other | 0.28% | 57,372 | -18,650 | -24.53% | $4,844 |
| ISHARES MSCI FRANCE ETF | EWQ | Other | 0.15% | 58,910 | - | - | $2,556 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND | EWU | Other | 0.13% | 51,240 | - | - | $2,334 |
| EQUINIX INC | EQIX | Real Estate | 0.09% | 1,666 | - | - | $1,633 |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 0.08% | 8,136 | - | - | $1,466 |
| ISHARES MSCI MEXICO CAPPED ETF | EWW | Other | 0.08% | 18,395 | - | - | $1,384 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.07% | 6,535 | +1,057 | +19.30% | $1,219 |
| WELLTOWER INC | WELL | Real Estate | 0.06% | 5,760 | +5,760 | +100.00% | $1,139 |
| PROLOGIS INC | PLD | Real Estate | 0.06% | 7,682 | - | - | $1,015 |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | Real Estate | 0.06% | 17,185 | - | - | $994 |
| ISHARES MSCI GERMANY ETF | EWG | Other | 0.03% | 13,095 | - | - | $519 |
| VENTAS INC | VTR | Real Estate | 0.03% | 5,949 | +5,949 | +100.00% | $487 |
| INVENTRUST PROPERTIES CORP | IVT | Real Estate | 0.02% | 13,122 | +13,122 | +100.00% | $400 |
| PHILIPS EDISON & CO INC | PECO | Real Estate | 0.02% | 10,630 | +10,630 | +100.00% | $398 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.02% | 1,636 | +1,636 | +100.00% | $313 |
| EQUITY RESIDENTIAL PROPERTIES | EQR | Real Estate | 0.02% | 4,805 | +4,805 | +100.00% | $284 |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | Real Estate | 0.02% | 2,266 | +2,266 | +100.00% | $277 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.01% | 10,705 | +10,705 | +100.00% | $263 |
| AVALONBAY COMMUNITIES INC | AVB | Real Estate | 0.01% | 1,307 | -4,346 | -76.88% | $213 |
| CAMDEN PROPERTY TRUST | CPT | Real Estate | 0.01% | 2,181 | -7,413 | -77.27% | $213 |
| REGENCY CENTERS CORP | REG | Real Estate | 0.01% | 1,773 | +1,773 | +100.00% | $134 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.01% | 5,911 | +5,911 | +100.00% | $133 |
| ACADIA REALTY TRUST | AKR | Real Estate | 0.01% | 6,635 | +6,635 | +100.00% | $127 |
| UDR INC | UDR | Real Estate | 0.01% | 3,215 | +3,215 | +100.00% | $109 |