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SLF

Sun Life Financial Portfolio holdings

AUM $1.95B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+16.71%
1 Year Est. Return
+25.88%
3 Year Est. Return
+65.72%
5 Year Est. Return
+57.87%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$191M
Cap. Flow
-$80.6M
Cap. Flow %
-4.13%
Top 10 Hldgs %
92.57%
Holding
46
New
1
Increased
8
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$20.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$4.96M
4
THD icon
iShares MSCI Thailand ETF
THD
+$3.45M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.49M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$49.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$29.1M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$21.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.02%
2 Financials 1.25%
3 Real Estate 0.59%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$448M 22.97%
600,571
-4,419
-0.7% -$3.2M
SNPE icon
2
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
$329M 16.87%
4,783,652
+74,706
+2% +$4.96M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$324M 16.57%
431,993
-323
-0.1% -$235K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$319M 16.35%
464,796
-3,362
-0.7% -$2.24M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$11.9B
$146M 7.46%
1,341,618
-311,290
-19% -$29.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$488B
$91.2M 4.67%
123,779
+16,336
+15% +$11.2M
LODI
7
AAM SLC Low Duration Income ETF
LODI
$102M
$50.4M 2.58%
2,000,000
– –
CLOC
8
AAM Crescent CLO ETF
CLOC
$61.1M
$49.9M 2.56%
2,000,000
– –
XVV icon
9
iShares ESG Screened S&P 500 ETF
XVV
$688M
$25.1M 1.28%
441,619
-381,421
-46% -$21.1M
CCAP icon
10
Crescent Capital BDC
CCAP
$385M
$24.3M 1.25%
2,226,308
– –
RECS icon
11
Columbia Research Enhanced Core ETF
RECS
$6.14B
$20.7M 1.06%
+478,020
New +$20.3M
INDA icon
12
iShares MSCI India ETF
INDA
$6.75B
$20.5M 1.05%
415,685
+30,560
+8% +$1.49M
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$20.3M 1.04%
552,918
+38,311
+7% +$1.35M
THD icon
14
iShares MSCI Thailand ETF
THD
$347M
$19.4M 1%
268,832
+48,319
+22% +$3.45M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$16.1M 0.83%
238,587
-159,823
-40% -$10.3M
EWM icon
16
iShares MSCI Malaysia ETF
EWM
$323M
$10.9M 0.56%
404,976
-2,265
-0.6% -$65K
EIDO icon
17
iShares MSCI Indonesia ETF
EIDO
$513M
$7.24M 0.37%
640,290
-158,723
-20% -$2.21M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.2B
$4.87M 0.25%
52,172
-5,200
-9% -$472K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80B
$3.06M 0.16%
29,494
-42,754
-59% -$4.4M
EWQ icon
20
iShares MSCI France ETF
EWQ
$338M
$2.82M 0.14%
62,060
+3,150
+5% +$143K
SEAT icon
21
Vivid Seats
SEAT
$66.5M
$2.71M 0.14%
415,529
– –
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.82B
$2.17M 0.11%
46,989
-4,251
-8% -$199K
EQIX icon
23
Equinix
EQIX
$103B
$1.74M 0.09%
1,666
– –
SPG icon
24
Simon Property Group
SPG
$68.4B
$1.46M 0.07%
6,535
– –
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$1.46M 0.07%
8,136
– –
1
2

Similar funds

GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return

Sun Life Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Sun Life Financial held 46 positions worth $1.95B, up 11% from $1.76B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sun Life Financial withdrew a net $80.6M in Q2 2026, closing 2 positions and reducing 14 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Sun Life Financial opened a new position in Columbia Research Enhanced Core ETF worth $20.7M.

  • Sun Life Financial's largest Q2 2026 buy was Columbia Research Enhanced Core ETF: 478,020 shares worth $20.7M.
  • Sun Life Financial added most to Invesco QQQ Trust in Q2 2026, an estimated $11.2M increase.
  • Sun Life Financial's biggest Q2 2026 reduction was iShares MSCI Singapore ETF, cutting an estimated $49.3M.
  • Sun Life Financial fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $313K.
  • Sun Life Financial's ten largest holdings make up 93% of its $1.95B portfolio in Q2 2026.
  • Sun Life Financial opened 1 new position and closed 2 in Q2 2026.
  • Sun Life Financial's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on Sun Life Financial's 13F filing for Q2 2026, filed 12 Aug 2026.