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SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+19.57%
3 Year Est. Return
+51.8%
5 Year Est. Return
+43.66%
10 Year Est. Return
+145.06%
AUM
$1.76B
AUM Growth
-$144M
Cap. Flow
-$83.5M
Cap. Flow %
-4.74%
Top 10 Hldgs %
91.1%
Holding
52
New
13
Increased
10
Reduced
9
Closed
7

Top Buys

1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$53.1M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$24.3M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$7.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.16M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$142M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M

Sector Composition

1 Financials 1.54%
2 Real Estate 0.6%
3 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
$774B
$393M 22.34%
604,990
-19,204
-3% -$13.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$282M 16.03%
432,316
-3,615
-0.8% -$2.47M
SNPE icon
3
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$280M 15.92%
4,708,946
+851,879
+22% +$53.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$280M 15.88%
468,158
+10,433
+2% +$6.52M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$9.94B
$117M 6.65%
1,652,908
-209,973
-11% -$14.8M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$62M 3.52%
107,443
-12,537
-10% -$7.62M
LODI
7
AAM SLC Low Duration Income ETF
LODI
$96.5M
$50.4M 2.86%
2,000,000
– –
CLOC
8
AAM Crescent CLO ETF
CLOC
$61.3M
$49.6M 2.82%
2,000,000
– –
EWS icon
9
iShares MSCI Singapore ETF
EWS
$985M
$48.8M 2.77%
1,729,969
+257,364
+17% +$7.26M
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$645M
$40.5M 2.3%
823,040
– –
CCAP icon
11
Crescent Capital BDC
CCAP
$407M
$27.1M 1.54%
2,226,308
– –
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$23.6M 1.34%
+398,410
New +$24.3M
INDA icon
13
iShares MSCI India ETF
INDA
$6.83B
$18M 1.02%
385,125
+43,225
+13% +$2.21M
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$16.8M 0.95%
514,607
+183,707
+56% +$6.16M
THD icon
15
iShares MSCI Thailand ETF
THD
$361M
$15.3M 0.87%
220,513
+2,738
+1% +$181K
EIDO icon
16
iShares MSCI Indonesia ETF
EIDO
$473M
$12.6M 0.72%
799,013
+73,353
+10% +$1.28M
EWM icon
17
iShares MSCI Malaysia ETF
EWM
$311M
$11.6M 0.66%
407,241
+30,049
+8% +$869K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$7.02M 0.4%
72,248
+76
+0.1% +$7.6K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.5B
$4.84M 0.28%
57,372
-18,650
-25% -$1.61M
EWQ icon
20
iShares MSCI France ETF
EWQ
$370M
$2.56M 0.15%
58,910
– –
SEAT icon
21
Vivid Seats
SEAT
$77.9M
$2.46M 0.14%
415,529
-30,111
-7% -$196K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.33M 0.13%
51,240
– –
EQIX icon
23
Equinix
EQIX
$101B
$1.63M 0.09%
1,666
– –
DLR icon
24
Digital Realty Trust
DLR
$64.3B
$1.47M 0.08%
8,136
– –
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.87B
$1.38M 0.08%
18,395
– –
1
2 3

Similar funds

SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return

Sun Life Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Sun Life Financial held 52 positions worth $1.76B, down 7.6% from $1.91B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial withdrew a net $83.5M in Q1 2026, closing 7 positions and reducing 9 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Sun Life Financial opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $23.6M.

  • Sun Life Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 398,410 shares worth $23.6M.
  • Sun Life Financial added most to Xtrackers S&P 500 ESG ETF in Q1 2026, an estimated $53.1M increase.
  • Sun Life Financial's biggest Q1 2026 reduction was iShares MSCI Taiwan ETF, cutting an estimated $14.8M.
  • Sun Life Financial fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $142M.
  • Sun Life Financial's ten largest holdings make up 91% of its $1.76B portfolio in Q1 2026.
  • Sun Life Financial opened 13 new positions and closed 7 in Q1 2026.
  • Sun Life Financial's portfolio value fell 7.6% quarter-over-quarter to $1.76B.

Based on Sun Life Financial's 13F filing for Q1 2026, filed 14 May 2026.