SEC 13F Intelligence

Managers / Q3 2025 · view latest →

SUN LIFE FINANCIAL INC

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

Reported Value
$2.0B
Q3 2025
Positions
39
Filings on Record
31
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Sun Life Financial Inc reported $2.0B in U.S.-listed holdings across 39 positions for Q3 2025.

The portfolio is heavily concentrated: SPY alone accounts for 21.5% of reported value.

Compared with Q2 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+87.0%
share of reported value
Largest Position
+21.5%
Spdr S P 500 Etf
New / Exited
1 / 2
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: 90.4%REIT: 8.0%Common Stock: 1.6%
  • ETP · 90.4% · $1.8B
  • REIT · 8.0% · $157M
  • Common Stock · 1.6% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
THDISHARES MSCI THAILAND ETFNEW+216.5K216.5K+$13M$13M
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLD OUT−80.7K0−$7M$0
GRAFTECH INTERNATIONAL LTDSOLD OUT−841.5K0−$319,000$0
SGOVISHARES 0-3 MONTH TREASURY BOND ETFTRIMMED−227.6K28.5K−$23M$3M
VGSHVANGUARD SHORT-TERM TREASURY ETFTRIMMED−268.7K43.5K−$16M$3M
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETFTRIMMED−148.1K27.6K−$9M$2M
TLTISHARES 20 YEAR TREASURY BOND ETFTRIMMED−48.5K9.2K−$4M$818,000
EIDOISHARES MSCI INDONESIA ETFTRIMMED−510.7K196.3K−$9M$3M

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

Holdings — Q3 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →* SPDR S&P 500 ETF TR TR UNIT21.54%$422M634.1K
2IVVISHARES CORE S&P 500 ETFhistory →* ISHARES TR CORE S&P500 ETF15.85%$311M464.5K
3VOOVANGUARD S&P 500 ETFhistory →* VANGUARD INDEX FDS S&P 500 ETF SHS15.27%$299M488.9K
4XTRACKERS S&P 500 SCORED & SCREENED ETF* DBX ETF TR XTRACKRS S&P 50010.44%$205M3.41M
5EWYISHARES MSCI SOUTH KOREA ETFhistory →* ISHARES INC MSCI STH KOR ETF6.38%$125M1.56M
6EWTISHARES MSCI TAIWAN ETFhistory →* ISHARES INC MSCI TAIWAN ETF5.84%$115M1.80M
7QQQINVESCO QQQ TRUST SERIES 1history →* INVESCO QQQ TR UNIT SER 14.80%$94M156.6K
8LODIAAM SLC LOW DURATION INCOME ETFhistory →ETF SER SOLUTIONS AAM SLC LOW DUR2.57%$50M2.00M
9XVVISHARES ESG SCREENED S&P 500 ETFhistory →* ISHARES TR ESG SELECT SCRE2.16%$42M823.0K
10EWSISHARES MSCI SINGAPORE ETFhistory →* ISHARES INC MSCI SINGPOR ETF2.11%$41M1.46M
11DLRDIGITAL REALTY TRUST INChistory →* DIGITAL RLTY TR INC COM1.88%$37M213.5K
12CCAPCRESCENT CAPITAL BDC INChistory →* CRESCENT CAP BDC INC COM1.62%$32M2.23M
13AVBAVALONBAY COMMUNITIES INChistory →* AVALONBAY CMNTYS INC COM1.59%$31M161.1K
14PLDPROLOGIS INChistory →* PROLOGIS INC. COM1.31%$26M224.6K
15CPTCAMDEN PROPERTY TRUSThistory →* CAMDEN PPTY TR SH BEN INT0.87%$17M159.5K
16INDAISHARES MSCI INDIA ETFhistory →* ISHARES TR MSCI INDIA ETF0.83%$16M314.3K
17THDISHARES MSCI THAILAND ETFhistory →* ISHARES INC MSCI THAILND ETF0.65%$13M216.5K
18SPGSIMON PROPERTY GROUP INChistory →* SIMON PPTY GROUP INC NEW COM0.57%$11M59.1K
19EQIXEQUINIX INChistory →* EQUINIX INC COM0.54%$10M13.4K
20BXPBOSTON PROPERTIES INC* BXP INC COM0.46%$9M120.2K
21FRFIRST INDUSTRIAL REALTY TRUST INC* FIRST INDL RLTY TR INC COM0.42%$8M160.1K
22REXRREXFORD INDUSTRIAL REALTY INC* REXFORD INDL RLTY INC COM0.36%$7M172.4K
23XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF* DBX ETF TR XTRACK HRVST CSI0.33%$7M198.3K
24EWJISHARES MSCI JAPAN UCITS ETF* ISHARES INC MSCI JPN ETF NEW0.24%$5M59.0K
25EFAISHARES MSCI EAFE INDEX FUND* ISHARES TR MSCI EAFE ETF0.23%$4M47.3K
26EPHEISHARES MSCI PHILIPPINES ETFISHARES TR MSCI PHILIPS ETF0.21%$4M168.8K
27EIDOISHARES MSCI INDONESIA ETF* ISHARES TR MSCI INDONIA ETF0.18%$3M196.3K
28SGOVISHARES 0-3 MONTH TREASURY BOND ETF0-3 MNTH TREASRY0.15%$3M28.5K
29EWQISHARES MSCI FRANCE ETF* ISHARES INC MSCI FRANCE ETF0.13%$3M58.9K
30VGSHVANGUARD SHORT-TERM TREASURY ETFSHORT TERM TREAS0.13%$3M43.5K
31EWUISHARES MSCI UNITED KINGDOM INDEX FUND* ISHARES TR MSCI UK ETF NEW0.11%$2M51.2K
32VGITVANGUARD INTERMEDIATE-TERM TREASURY ETFINTER TERM TREAS0.08%$2M27.6K
33EWWISHARES MSCI MEXICO CAPPED ETF* ISHARES INC MSCI MEXICO ETF0.07%$1M18.8K
34TLTISHARES 20 YEAR TREASURY BOND ETF20 YR TR BD ETF0.04%$818,0009.2K
35EWGISHARES MSCI GERMANY ETF* ISHARES INC MSCI GERMANY ETF0.03%$545,00013.1K
36BBGIBEASLEY 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 ↗.