SEC 13F Intelligence

Managers / Q1 2025 · view latest →

SUN LIFE FINANCIAL INC

CIK 0001097362 · SUN LIFE ASSURANCE CO OF CANADA, ONE YORK STREET, TORONTO, M5J 0B6 · 4169794800

Reported Value
$1.6B
Q1 2025
Positions
36
Filings on Record
31
2019–present window
Filed
May 8, 2025
original filing

Summary

Sun Life Financial Inc reported $1.6B in U.S.-listed holdings across 36 positions for Q1 2025.

The portfolio is heavily concentrated: SPY alone accounts for 22.6% of reported value.

Compared with Q4 2024, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+82.3%
share of reported value
Largest Position
+22.6%
Spdr S P 500 Etf
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $474MQ4 ’18Q1 ’19: $453MQ2 ’19: $398MQ3 ’19: $388MQ4 ’19: $374MQ4 ’19Q1 ’20: $397MQ2 ’20: $515MQ3 ’20: $627MQ4 ’20: $762MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $2.0BQ3 ’21: $1.7BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.6BQ4 ’23: $1.7BQ1 ’24: $1.6BQ1 ’24Q2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.8BQ1 ’25: $1.6BQ1 ’25Q2 ’25: $1.8BQ3 ’25: $2.0BQ4 ’25: $1.9BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 86.7%REIT: 9.4%Common Stock: 2.4%Other: 1.4%
  • ETP · 86.7% · $1.4B
  • REIT · 9.4% · $149M
  • Common Stock · 2.4% · $38M
  • Other · 1.4% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFNEW+490.8K490.8K+$25M$25M
EWJVISHARES MSCI JAPAN VALUE ETFNEW+290.7K290.7K+$10M$10M
IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLD OUT−1.51M0−$78M$0
EWMISHARES MSCI MALAYSIA ETFSOLD OUT−520.7K0−$13M$0
THDISHARES MSCI THAILAND ETFSOLD OUT−181.3K0−$11M$0
EPHEISHARES MSCI PHILIPPINES ETFSOLD OUT−191.2K0−$5M$0
EFAISHARES MSCI EAFE INDEX FUNDTRIMMED−60.0K1.1K−$5M$87,000
EWUISHARES MSCI UNITED KINGDOM INDEX FUNDTRIMMED−218.4K55.4K−$7M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →* SPDR S&P 500 ETF TR TR UNIT22.61%$357M638.5K
2IVVISHARES CORE S&P 500 ETFhistory →* ISHARES TR CORE S&P500 ETF16.52%$261M464.5K
3VOOVANGUARD S&P 500 ETFhistory →* VANGUARD INDEX FDS S&P 500 ETF SHS16.10%$254M495.1K
4EWTISHARES MSCI TAIWAN ETFhistory →* ISHARES INC MSCI TAIWAN ETF5.76%$91M1.92M
5EWYISHARES MSCI SOUTH KOREA ETFhistory →* ISHARES INC MSCI STH KOR ETF5.30%$84M1.55M
6QQQINVESCO QQQ TRUST SERIES 1history →* INVESCO QQQ TR UNIT SER 14.83%$76M162.8K
7BKLNINVESCO EXCH TRADED FD TR II SR LN ETFhistory →SR LN ETF3.33%$53M2.54M
8LODIAAM SLC LOW DURATION INCOME ETFhistory →ETF SER SOLUTIONS AAM SLC LOW DUR3.17%$50M2.00M
9CCAPCRESCENT CAPITAL BDC INChistory →* CRESCENT CAP BDC INC COM2.41%$38M2.23M
10EWSISHARES MSCI SINGAPORE ETFhistory →* ISHARES INC MSCI SINGPOR ETF2.30%$36M1.53M
11XVVISHARES ESG SCREENED S&P 500 ETFhistory →* ISHARES TR ESG SELECT SCRE2.23%$35M823.0K
12AVBAVALONBAY COMMUNITIES INChistory →* AVALONBAY CMNTYS INC COM2.04%$32M150.4K
13DLRDIGITAL REALTY TRUST INChistory →* DIGITAL RLTY TR INC COM1.94%$31M213.5K
14SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFhistory →* SPDR SER TR PORTFOLIO S&P4001.59%$25M490.8K
15PLDPROLOGIS INChistory →* PROLOGIS INC. COM1.56%$25M220.5K
16MISTER CAR WASH INCCOM1.45%$23M2.89M
17CPTCAMDEN PROPERTY TRUSThistory →* CAMDEN PPTY TR SH BEN INT1.23%$20M159.5K
18INDAISHARES MSCI INDIA ETFhistory →* ISHARES TR MSCI INDIA ETF1.00%$16M306.1K
19EIDOISHARES MSCI INDONESIA ETFhistory →* ISHARES TR MSCI INDONIA ETF0.75%$12M725.0K
20SPGSIMON PROPERTY GROUP INC* SIMON PPTY GROUP INC NEW COM0.62%$10M59.1K
21EWJVISHARES MSCI JAPAN VALUE ETFISHARES TR MSCI JP VALUE0.61%$10M290.7K
22EQIXEQUINIX INC* EQUINIX INC COM0.58%$9M11.3K
23FRFIRST INDUSTRIAL REALTY TRUST INC* FIRST INDL RLTY TR INC COM0.52%$8M151.4K
24BXPBOSTON PROPERTIES INC* BXP INC COM0.51%$8M120.2K
25REXRREXFORD INDUSTRIAL REALTY INC* REXFORD INDL RLTY INC COM0.40%$6M160.4K
26EWJISHARES MSCI JAPAN UCITS ETF* ISHARES INC MSCI JPN ETF NEW0.25%$4M57.2K
27EWQISHARES MSCI FRANCE ETF* ISHARES INC MSCI FRANCE ETF0.14%$2M57.0K
28EWUISHARES MSCI UNITED KINGDOM INDEX FUND* ISHARES TR MSCI UK ETF NEW0.13%$2M55.4K
29EWWISHARES MSCI MEXICO CAPPED ETF* ISHARES INC MSCI MEXICO ETF0.04%$702,00013.8K
30EWGISHARES MSCI GERMANY ETF* ISHARES INC MSCI GERMANY ETF0.03%$552,00014.9K
31GRAFTECH INTERNATIONAL LTD* GRAFTECH INTL LTD COM0.02%$285,000841.5K
32EFAISHARES MSCI EAFE INDEX FUND* ISHARES TR MSCI EAFE ETF0.01%$87,0001.1K
33BBGIBEASLEY BROADCAST GROUP INCCL A0.00%$8,0001.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B48May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B43Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B39Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B40Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B36May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B39Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B37Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B33Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B36May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B28Feb 22, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023Under review28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B34Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B70May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B70Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B70Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B71Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B88May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B95Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B81Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B81Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B517May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$762M510Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$627M513Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$515M470Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$397M466May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$374M466Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$388M614Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$398M608Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$453M609May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$474M613Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • MASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
  • SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC028-12046
  • Sun Life Assurance Co of Canada028-12047
  • Crescent Capital Group LP028-15882

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.