SEC 13F Intelligence

Managers / Q1 2026

SUN LIFE FINANCIAL INC

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

Reported Value
$1.8B
Q1 2026
Positions
48
Filings on Record
31
2019–present window
Filed
May 14, 2026
original filing

Summary

Sun Life Financial Inc reported $1.8B in U.S.-listed holdings across 48 positions for Q1 2026.

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

Compared with Q4 2025, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+91.1%
share of reported value
Largest Position
+22.3%
Spdr S P 500 Etf
New / Exited
13 / 7
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: 1.7%REIT: 0.6%Equity WRT: 0.0%
  • ETP · 97.7% · $1.7B
  • Common Stock · 1.7% · $30M
  • REIT · 0.6% · $11M
  • Equity WRT · 0.0% · $1,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFNEW+398.4K398.4K+$24M$24M
WELLWELLTOWER INCNEW+5.8K5.8K+$1M$1M
VTRVENTAS INCNEW+5.9K5.9K+$487,000$487,000
IVTINVENTRUST PROPERTIES CORPNEW+13.1K13.1K+$400,000$400,000
PECOPHILIPS EDISON & CO INCNEW+10.6K10.6K+$398,000$398,000
RSPINVESCO S&P 500 EQUAL WEIGHT ETFNEW+1.6K1.6K+$313,000$313,000
EQREQUITY RESIDENTIAL PROPERTIESNEW+4.8K4.8K+$284,000$284,000
MAAMID-AMERICA APARTMENT COMMUNITIES INCNEW+2.3K2.3K+$277,000$277,000

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

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →* STATE STR SPDR S&P 500 ETF T TR UNIT22.34%$393M605.0K
2IVVISHARES CORE S&P 500 ETFhistory →* ISHARES TR CORE S&P500 ETF16.03%$282M432.3K
3XTRACKERS S&P 500 SCORED & SCREENED ETF* DBX ETF TR XTRACKRS S&P 50015.92%$280M4.71M
4VOOVANGUARD S&P 500 ETFhistory →* VANGUARD INDEX FDS S&P 500 ETF SHS15.88%$280M468.2K
5EWTISHARES MSCI TAIWAN ETFhistory →* ISHARES INC MSCI TAIWAN ETF6.65%$117M1.65M
6QQQINVESCO QQQ TRUST SERIES 1history →* INVESCO QQQ TR UNIT SER 13.52%$62M107.4K
7LODIAAM SLC LOW DURATION INCOME ETFhistory →ETF SER SOLUTIONS AAM SLC LOW DUR2.86%$50M2.00M
8AAM CRESCENT CLO ETFETF SER SOLUTIONS AAM CRESCENT CLO2.82%$50M2.00M
9EWSISHARES MSCI SINGAPORE ETFhistory →* ISHARES INC MSCI SINGPOR ETF2.77%$49M1.73M
10XVVISHARES ESG SCREENED S&P 500 ETFhistory →* ISHARES TR ESG SELECT SCRE2.30%$41M823.0K
11CCAPCRESCENT CAPITAL BDC INChistory →* CRESCENT CAP BDC INC COM1.54%$27M2.23M
12SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFhistory →* SPDR SERIES TRUST STATE STREET SPD1.34%$24M398.4K
13INDAISHARES MSCI INDIA ETFhistory →* ISHARES TR MSCI INDIA ETF1.02%$18M385.1K
14XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF* DBX ETF TR XTRACK HRVST CSI0.95%$17M514.6K
15THDISHARES MSCI THAILAND ETFhistory →* ISHARES INC MSCI THAILND ETF0.87%$15M220.5K
16EIDOISHARES MSCI INDONESIA ETFhistory →* ISHARES TR MSCI INDONIA ETF0.72%$13M799.0K
17EWMISHARES MSCI MALAYSIA ETFhistory →* ISHARES INC MSCI MLY ETF NEW0.66%$12M407.2K
18EFAISHARES MSCI EAFE INDEX FUND* ISHARES TR MSCI EAFE ETF0.40%$7M72.2K
19EWJISHARES MSCI JAPAN UCITS ETF* ISHARES INC MSCI JAPAN ETF0.28%$5M57.4K
20EWQISHARES MSCI FRANCE ETF* ISHARES INC MSCI FRANCE ETF0.15%$3M58.9K
21SEATVIVID SEATS INCCOM CL A · *W EXP 10/18/2020.14%$2M435.2K
22EWUISHARES MSCI UNITED KINGDOM INDEX FUND* ISHARES TR MSCI UK ETF NEW0.13%$2M51.2K
23EQIXEQUINIX INC* EQUINIX INC COM0.09%$2M1.7K
24DLRDIGITAL REALTY TRUST INC* DIGITAL RLTY TR INC COM0.08%$1M8.1K
25EWWISHARES MSCI MEXICO CAPPED ETF* ISHARES INC MSCI MEXICO ETF0.08%$1M18.4K
26SPGSIMON PROPERTY GROUP INC* SIMON PPTY GROUP INC NEW COM0.07%$1M6.5K
27WELLWELLTOWER INC* WELLTOWER INC COM0.06%$1M5.8K
28PLDPROLOGIS INC* PROLOGIS INC. COM0.06%$1M7.7K
29FRFIRST INDUSTRIAL REALTY TRUST INC* FIRST INDL RLTY TR INC COM0.06%$994,00017.2K
30EWGISHARES MSCI GERMANY ETF* ISHARES INC MSCI GERMANY ETF0.03%$519,00013.1K
31VTRVENTAS INC* VENTAS INC COM0.03%$487,0005.9K
32IVTINVENTRUST PROPERTIES CORP* INVENTRUST PPTYS CORP COM NEW0.02%$400,00013.1K
33PECOPHILIPS EDISON & CO INC* PHILLIPS EDISON & CO INC COMMON STOCK0.02%$398,00010.6K
34RSPINVESCO S&P 500 EQUAL WEIGHT ETF* INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT0.02%$313,0001.6K
35EQREQUITY RESIDENTIAL PROPERTIES* EQUITY RESIDENTIAL SH BEN INT0.02%$284,0004.8K
36MAAMID-AMERICA APARTMENT COMMUNITIES INC* MID-AMER APT CMNTYS INC COM0.02%$277,0002.3K
37KRGKITE REALTY GROUP TRUST* KITE REALTY GROUP TRUST COM NEW0.01%$263,00010.7K
38AVBAVALONBAY COMMUNITIES INC* AVALONBAY CMNTYS INC COM0.01%$213,0001.3K
39CPTCAMDEN PROPERTY TRUST* CAMDEN PPTY TR SH BEN INT0.01%$213,0002.2K
40REGREGENCY CENTERS CORP* REGENCY CTRS CORP COM0.01%$134,0001.8K
41KIMKIMCO REALTY CORP* KIMCO REALTY CORP COM0.01%$133,0005.9K
42AKRACADIA REALTY TRUST* ACADIA RLTY TR COM SH BEN INT0.01%$127,0006.6K
43UDRUDR INC* UDR INC COM0.01%$109,0003.2K
44BBGIBEASLEY BROADCAST GROUP INCCL A0.00%$5,0001.5K

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 ↗.