Sun Life Financial

Toronto, A6files as SUN LIFE FINANCIAL INC

$2.0bn in 44 US stocks at the end of 30 June 2026. The top 10 are 92.6% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$2.0bn

Stocks

Top 10 share

92.6%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Columbia ETF TR IRECS
1.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
4.7% of the fund
+15%
Ishares TRINDA
1.1% of the fund
+8%
DBX ETF TRASHR
1.0% of the fund
+7%
IsharesTHD
1.0% of the fund
+22%
IsharesEWQ
0.1% of the fund
+5%
IsharesEWG
<0.1% of the fund
+3%
UDRUDR
<0.1% of the fund
+46%

Cut

Sold some of their stake.

IsharesEWT
7.5% of the fund
-19%
Ishares TRXVV
1.3% of the fund
-46%
Spdr Series TrustSPMD
0.8% of the fund
-40%
Ishares TREIDO
0.4% of the fund
-20%
IsharesEWJ
0.2% of the fund
-9%
Ishares TREFA
0.2% of the fund
-59%
Ishares TREWU
0.1% of the fund
-8%
IsharesEWW
<0.1% of the fund
-23%
IsharesEWS
<0.1% of the fund
-98%
Avalonbay CommunitiesAVB
<0.1% of the fund
-24%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TRSP
-100%
Vivid SeatsSEATW
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
23.0%
Value
$448m
Shares
600,571
Held
DBX ETF TRSNPE
Share
16.9%
Value
$329m
Shares
4,783,652
Held
Ishares TRIVV
Share
16.6%
Value
$324m
Shares
431,993
Held
Vanguard Index FDSVOO
Share
16.4%
Value
$319m
Shares
464,796
Held
IsharesEWT
Share
7.5%
Value
$146m
Shares
1,341,618
-19%
Invesco QQQ TRQQQ
Share
4.7%
Value
$91m
Shares
123,779
+15%
ETF SER SolutionsLODI
Share
2.6%
Value
$50m
Shares
2,000,000
Held
ETF SER SolutionsCLOC
Share
2.6%
Value
$50m
Shares
2,000,000
Held
Ishares TRXVV
Share
1.3%
Value
$25m
Shares
441,619
-46%
Crescent Capital BDCCCAP
Share
1.2%
Value
$24m
Shares
2,226,308
Held
Columbia ETF TR IRECS
Share
1.1%
Value
$21m
Shares
478,020
New
Ishares TRINDA
Share
1.1%
Value
$21m
Shares
415,685
+8%
DBX ETF TRASHR
Share
1.0%
Value
$20m
Shares
552,918
+7%
IsharesTHD
Share
1.0%
Value
$19m
Shares
268,832
+22%
Spdr Series TrustSPMD
Share
0.8%
Value
$16m
Shares
238,587
-40%
IsharesEWM
Share
0.6%
Value
$11m
Shares
404,976
Held
Ishares TREIDO
Share
0.4%
Value
$7m
Shares
640,290
-20%
IsharesEWJ
Share
0.2%
Value
$5m
Shares
52,172
-9%
Ishares TREFA
Share
0.2%
Value
$3m
Shares
29,494
-59%
IsharesEWQ
Share
0.1%
Value
$3m
Shares
62,060
+5%
Vivid SeatsSEAT
Share
0.1%
Value
$3m
Shares
415,529
Held
Ishares TREWU
Share
0.1%
Value
$2m
Shares
46,989
-8%
EquinixEQIX
Share
<0.1%
Value
$2m
Shares
1,666
Held
Simon Property GroupSPG
Share
<0.1%
Value
$1m
Shares
6,535
Held
Digital Realty TrustDLR
Share
<0.1%
Value
$1m
Shares
8,136
Held
WelltowerWELL
Share
<0.1%
Value
$1m
Shares
5,760
Held
IsharesEWW
Share
<0.1%
Value
$1m
Shares
14,195
-23%
IsharesEWS
Share
<0.1%
Value
$1m
Shares
36,074
-98%
First Industrial Realty TrustFR
Share
<0.1%
Value
$1m
Shares
17,185
Held
PrologisPLD
Share
<0.1%
Value
$1m
Shares
7,682
Held
IsharesEWG
Share
<0.1%
Value
$559,000
Shares
13,505
+3%
VentasVTR
Share
<0.1%
Value
$528,000
Shares
5,949
Held
InvenTrust PropertiesIVT
Share
<0.1%
Value
$465,000
Shares
13,122
Held
Phillips Edison & CompanyPECO
Share
<0.1%
Value
$442,000
Shares
10,630
Held
Vivmark ResidentialVMRK
Share
<0.1%
Value
$326,000
Shares
4,805
Held
MID America Apartment CommunitiesMAA
Share
<0.1%
Value
$315,000
Shares
2,266
Held
Kite Realty Group TrustKRG
Share
<0.1%
Value
$304,000
Shares
10,705
Held
Camden Property TrustCPT
Share
<0.1%
Value
$250,000
Shares
2,181
Held
UDRUDR
Share
<0.1%
Value
$188,000
Shares
4,708
+46%
Avalonbay CommunitiesAVB
Share
<0.1%
Value
$187,000
Shares
992
-24%
Kimco RealtyKIM
Share
<0.1%
Value
$150,000
Shares
5,911
Held
Regency CentersREG
Share
<0.1%
Value
$141,000
Shares
1,773
Held
Acadia Realty TrustAKR
Share
<0.1%
Value
$139,000
Shares
6,635
Held
Beasley Broadcast GroupBBGI
Share
<0.1%
Value
$40,000
Shares
1,524
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	23.0%	$448m	600,571	Held
DBX ETF TRSNPE	16.9%	$329m	4,783,652	Held
Ishares TRIVV	16.6%	$324m	431,993	Held
Vanguard Index FDSVOO	16.4%	$319m	464,796	Held
IsharesEWT	7.5%	$146m	1,341,618	-19%
Invesco QQQ TRQQQ	4.7%	$91m	123,779	+15%
ETF SER SolutionsLODI	2.6%	$50m	2,000,000	Held
ETF SER SolutionsCLOC	2.6%	$50m	2,000,000	Held
Ishares TRXVV	1.3%	$25m	441,619	-46%
Crescent Capital BDCCCAP	1.2%	$24m	2,226,308	Held
Columbia ETF TR IRECS	1.1%	$21m	478,020	New
Ishares TRINDA	1.1%	$21m	415,685	+8%
DBX ETF TRASHR	1.0%	$20m	552,918	+7%
IsharesTHD	1.0%	$19m	268,832	+22%
Spdr Series TrustSPMD	0.8%	$16m	238,587	-40%
IsharesEWM	0.6%	$11m	404,976	Held
Ishares TREIDO	0.4%	$7m	640,290	-20%
IsharesEWJ	0.2%	$5m	52,172	-9%
Ishares TREFA	0.2%	$3m	29,494	-59%
IsharesEWQ	0.1%	$3m	62,060	+5%
Vivid SeatsSEAT	0.1%	$3m	415,529	Held
Ishares TREWU	0.1%	$2m	46,989	-8%
EquinixEQIX	<0.1%	$2m	1,666	Held
Simon Property GroupSPG	<0.1%	$1m	6,535	Held
Digital Realty TrustDLR	<0.1%	$1m	8,136	Held
WelltowerWELL	<0.1%	$1m	5,760	Held
IsharesEWW	<0.1%	$1m	14,195	-23%
IsharesEWS	<0.1%	$1m	36,074	-98%
First Industrial Realty TrustFR	<0.1%	$1m	17,185	Held
PrologisPLD	<0.1%	$1m	7,682	Held
IsharesEWG	<0.1%	$559,000	13,505	+3%
VentasVTR	<0.1%	$528,000	5,949	Held
InvenTrust PropertiesIVT	<0.1%	$465,000	13,122	Held
Phillips Edison & CompanyPECO	<0.1%	$442,000	10,630	Held
Vivmark ResidentialVMRK	<0.1%	$326,000	4,805	Held
MID America Apartment CommunitiesMAA	<0.1%	$315,000	2,266	Held
Kite Realty Group TrustKRG	<0.1%	$304,000	10,705	Held
Camden Property TrustCPT	<0.1%	$250,000	2,181	Held
UDRUDR	<0.1%	$188,000	4,708	+46%
Avalonbay CommunitiesAVB	<0.1%	$187,000	992	-24%
Kimco RealtyKIM	<0.1%	$150,000	5,911	Held
Regency CentersREG	<0.1%	$141,000	1,773	Held
Acadia Realty TrustAKR	<0.1%	$139,000	6,635	Held
Beasley Broadcast GroupBBGI	<0.1%	$40,000	1,524	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 6.8% since 30 June 2025.

Where the money is

Real estate0.6%

Retail & consumer0.1%

Media & telecom0.0%

Other99.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.