SEC 13F Intelligence

Managers / Q4 2025 · view latest →

SUN LIFE FINANCIAL INC

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

Reported Value
$1.9B
Q4 2025
Positions
43
Filings on Record
31
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Sun Life Financial Inc reported $1.9B in U.S.-listed holdings across 43 positions for Q4 2025.

The portfolio is heavily concentrated: SPY alone accounts for 22.3% of reported value.

Compared with Q3 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+90.8%
share of reported value
Largest Position
+22.3%
Spdr S P 500 Etf
New / Exited
5 / 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: 97.7%Common Stock: 1.8%REIT: 0.4%Equity WRT: 0.0%
  • ETP · 97.7% · $1.9B
  • Common Stock · 1.8% · $35M
  • REIT · 0.4% · $9M
  • Equity WRT · 0.0% · $21,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAM CRESCENT CLO ETFNEW+2.00M2.00M+$50M$50M
EWMISHARES MSCI MALAYSIA ETFNEW+377.2K377.2K+$10M$10M
SEATVIVID SEATS INCNEW+445.6K445.6K+$3M$3M
IEURISHARES CORE MSCI EUROPE ETFNEW+21.3K21.3K+$2M$2M
SEATWVIVID SEATS INCNEW+423.0K423.0K+$21,000$21,000
EIDOISHARES MSCI INDONESIA ETFADDED+529.3K725.7K+$10M$14M
REXRREXFORD INDUSTRIAL REALTY INCSOLD OUT−172.4K0−$7M$0
SGOVISHARES 0-3 MONTH TREASURY BOND ETFSOLD OUT−28.5K0−$3M$0

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

Holdings — Q4 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →* SPDR S&P 500 ETF TR TR UNIT22.34%$426M624.2K
2IVVISHARES CORE S&P 500 ETFhistory →* ISHARES TR CORE S&P500 ETF15.67%$299M435.9K
3VOOVANGUARD S&P 500 ETFhistory →* VANGUARD INDEX FDS S&P 500 ETF SHS15.07%$287M457.7K
4XTRACKERS S&P 500 SCORED & SCREENED ETF* DBX ETF TR XTRACKRS S&P 50012.64%$241M3.86M
5EWYISHARES MSCI SOUTH KOREA ETFhistory →* ISHARES INC MSCI STH KOR ETF7.44%$142M1.46M
6EWTISHARES MSCI TAIWAN ETFhistory →* ISHARES INC MSCI TAIWAN ETF6.21%$118M1.86M
7QQQINVESCO QQQ TRUST SERIES 1history →* INVESCO QQQ TR UNIT SER 13.87%$74M120.0K
8LODIAAM SLC LOW DURATION INCOME ETFhistory →ETF SER SOLUTIONS AAM SLC LOW DUR2.65%$51M2.00M
9AAM CRESCENT CLO ETFETF SER SOLUTIONS AAM CRESCENT CLO ADDED2.63%$50M2.00M
10XVVISHARES ESG SCREENED S&P 500 ETFhistory →* ISHARES TR ESG SELECT SCRE2.28%$43M823.0K
11EWSISHARES MSCI SINGAPORE ETFhistory →* ISHARES INC MSCI SINGPOR ETF2.13%$41M1.47M
12CCAPCRESCENT CAPITAL BDC INChistory →* CRESCENT CAP BDC INC COM1.64%$31M2.23M
13INDAISHARES MSCI INDIA ETFhistory →* ISHARES TR MSCI INDIA ETF0.97%$18M341.9K
14EIDOISHARES MSCI INDONESIA ETFhistory →* ISHARES TR MSCI INDONIA ETF0.71%$14M725.7K
15THDISHARES MSCI THAILAND ETFhistory →* ISHARES INC MSCI THAILND ETF0.68%$13M217.8K
16XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF* DBX ETF TR XTRACK HRVST CSI0.57%$11M330.9K
17EWMISHARES MSCI MALAYSIA ETFhistory →* ISHARES INC MSCI MLY ETF NEW0.54%$10M377.2K
18EFAISHARES MSCI EAFE INDEX FUND* ISHARES TR MSCI EAFE ETF0.36%$7M72.2K
19EWJISHARES MSCI JAPAN UCITS ETF* ISHARES INC MSCI JAPAN ETF0.32%$6M76.0K
20SEATVIVID SEATS INCCOM CL A · *W EXP 10/18/2020.17%$3M868.6K
21VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS0.17%$3M54.1K
22EWQISHARES MSCI FRANCE ETF* ISHARES INC MSCI FRANCE ETF0.14%$3M58.9K
23EWUISHARES MSCI UNITED KINGDOM INDEX FUND* ISHARES TR MSCI UK ETF NEW0.12%$2M51.2K
24IEURISHARES CORE MSCI EUROPE ETF* ISHARES TR CORE MSCI EURO0.08%$2M21.3K
25EQIXEQUINIX INC* EQUINIX INC COM0.07%$1M1.7K
26EWWISHARES MSCI MEXICO CAPPED ETF* ISHARES INC MSCI MEXICO ETF0.07%$1M18.4K
27DLRDIGITAL REALTY TRUST INC* DIGITAL RLTY TR INC COM0.07%$1M8.1K
28CPTCAMDEN PROPERTY TRUST* CAMDEN PPTY TR SH BEN INT0.06%$1M9.6K
29AVBAVALONBAY COMMUNITIES INC* AVALONBAY CMNTYS INC COM0.05%$1M5.7K
30SPGSIMON PROPERTY GROUP INC* SIMON PPTY GROUP INC NEW COM0.05%$1M5.5K
31FRFIRST INDUSTRIAL REALTY TRUST INC* FIRST INDL RLTY TR INC COM0.05%$984,00017.2K
32PLDPROLOGIS INC* PROLOGIS INC. COM0.05%$981,0007.7K
33BXPBOSTON PROPERTIES INC* BXP INC COM0.05%$945,00014.0K
34TLTISHARES TR20 YR TR BD ETF0.04%$798,0009.2K
35EWGISHARES MSCI GERMANY ETF* ISHARES INC MSCI GERMANY ETF0.03%$557,00013.1K
36EPHEISHARES MSCI PHILIPPINES ETFISHARES TR MSCI PHILIPS ETF0.00%$85,0003.4K
37BBGIBEASLEY 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 ↗.