SEC 13F Intelligence

Managers / Q2 2025 · view latest →

SUN LIFE FINANCIAL INC

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

Reported Value
$1.8B
Q2 2025
Positions
40
Filings on Record
31
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Sun Life Financial Inc reported $1.8B in U.S.-listed holdings across 40 positions for Q2 2025.

The portfolio is heavily concentrated: SPY alone accounts for 21.4% of reported value.

Compared with Q1 2025, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+83.5%
share of reported value
Largest Position
+21.4%
Spdr S P 500 Etf
New / Exited
8 / 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: 90.0%REIT: 8.2%Common Stock: 1.7%
  • ETP · 90.0% · $1.6B
  • REIT · 8.2% · $150M
  • Common Stock · 1.7% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XTRACKERS S&P 500 SCORED & SCREENED ETFNEW+2.23M2.23M+$123M$123M
SGOVISHARES 0-3 MONTH TREASURY BOND ETFNEW+256.1K256.1K+$26M$26M
VGSHVANGUARD SHORT-TERM TREASURY ETFNEW+312.2K312.2K+$18M$18M
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETFNEW+175.7K175.7K+$11M$11M
EPHEISHARES MSCI PHILIPPINES ETFNEW+279.0K279.0K+$8M$8M
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFNEW+80.7K80.7K+$7M$7M
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFNEW+198.3K198.3K+$5M$5M
TLTISHARES 20PLUS YEAR TREASURY BOND ETFNEW+57.7K57.7K+$5M$5M

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

Holdings — Q2 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →* SPDR S&P 500 ETF TR TR UNIT21.36%$391M632.1K
2IVVISHARES CORE S&P 500 ETFhistory →* ISHARES TR CORE S&P500 ETF15.77%$288M464.5K
3VOOVANGUARD S&P 500 ETFhistory →* VANGUARD INDEX FDS S&P 500 ETF SHS15.34%$281M493.8K
4XTRACKERS S&P 500 SCORED & SCREENED ETF* DBX ETF TR XTRACKRS S&P 5006.75%$123M2.23M
5EWYISHARES MSCI SOUTH KOREA ETFhistory →* ISHARES INC MSCI STH KOR ETF6.52%$119M1.66M
6EWTISHARES MSCI TAIWAN ETFhistory →* ISHARES INC MSCI TAIWAN ETF5.94%$109M1.89M
7QQQINVESCO QQQ TRUST SERIES 1history →* INVESCO QQQ TR UNIT SER 14.85%$89M160.7K
8LODIAAM SLC LOW DURATION INCOME ETFhistory →ETF SER SOLUTIONS AAM SLC LOW DUR2.76%$50M2.00M
9XVVISHARES ESG SCREENED S&P 500 ETFhistory →* ISHARES TR ESG SELECT SCRE2.15%$39M823.0K
10DLRDIGITAL REALTY TRUST INChistory →* DIGITAL RLTY TR INC COM2.04%$37M213.5K
11EWSISHARES MSCI SINGAPORE ETFhistory →* ISHARES INC MSCI SINGPOR ETF1.72%$31M1.21M
12CCAPCRESCENT CAPITAL BDC INChistory →* CRESCENT CAP BDC INC COM1.72%$31M2.23M
13AVBAVALONBAY COMMUNITIES INChistory →* AVALONBAY CMNTYS INC COM1.70%$31M152.4K
14SGOVISHARES 0-3 MONTH TREASURY BOND ETFhistory →0-3 MNTH TREASRY1.41%$26M256.1K
15PLDPROLOGIS INChistory →* PROLOGIS INC. COM1.29%$24M224.6K
16VGSHVANGUARD SHORT-TERM TREASURY ETFhistory →SHORT TERM TREAS1.00%$18M312.2K
17CPTCAMDEN PROPERTY TRUSThistory →* CAMDEN PPTY TR SH BEN INT0.98%$18M159.5K
18INDAISHARES MSCI INDIA ETFhistory →* ISHARES TR MSCI INDIA ETF0.96%$18M316.0K
19EIDOISHARES MSCI INDONESIA ETFhistory →* ISHARES TR MSCI INDONIA ETF0.68%$12M707.0K
20VGITVANGUARD INTERMEDIATE-TERM TREASURY ETFhistory →INTER TERM TREAS0.57%$11M175.7K
21SPGSIMON PROPERTY GROUP INC* SIMON PPTY GROUP INC NEW COM0.52%$10M59.1K
22EQIXEQUINIX INC* EQUINIX INC COM0.49%$9M11.3K
23BXPBOSTON PROPERTIES INC* BXP INC COM0.44%$8M120.2K
24FRFIRST INDUSTRIAL REALTY TRUST INC* FIRST INDL RLTY TR INC COM0.42%$8M160.1K
25EPHEISHARES MSCI PHILIPPINES ETFISHARES TR MSCI PHILIPS ETF0.41%$8M279.0K
26BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFBLOOMBERG 1-3 MO0.40%$7M80.7K
27REXRREXFORD INDUSTRIAL REALTY INC* REXFORD INDL RLTY INC COM0.34%$6M172.4K
28XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF* DBX ETF TR XTRACK HRVST CSI0.30%$5M198.3K
29TLTISHARES 20PLUS YEAR TREASURY BOND ETF20 YR TR BD ETF0.28%$5M57.7K
30EFAISHARES MSCI EAFE INDEX FUND* ISHARES TR MSCI EAFE ETF0.27%$5M55.8K
31EWJISHARES MSCI JAPAN UCITS ETF* ISHARES INC MSCI JPN ETF NEW0.25%$5M60.3K
32EWQISHARES MSCI FRANCE ETF* ISHARES INC MSCI FRANCE ETF0.14%$3M59.9K
33EWUISHARES MSCI UNITED KINGDOM INDEX FUND* ISHARES TR MSCI UK ETF NEW0.11%$2M52.3K
34EWWISHARES MSCI MEXICO CAPPED ETF* ISHARES INC MSCI MEXICO ETF0.06%$1M18.8K
35EWGISHARES MSCI GERMANY ETF* ISHARES INC MSCI GERMANY ETF0.03%$554,00013.1K
36GRAFTECH INTERNATIONAL LTD* GRAFTECH INTL LTD COM0.02%$319,000841.5K
37BBGIBEASLEY BROADCAST GROUP INCCL A0.00%$6,0001.5K

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 ↗.