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Sun Life Financial Portfolio holdings
AUM
$1.95B
Turnover
6.52%
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
(+11%)
Cap. Flow
-$80.6M
Cap. Flow % of AUM
Cap. Flow %
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
46
New
1
Increased
8
Reduced
14
Closed
2
Avg Time Held
3.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$20.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$4.96M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$3.45M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Singapore ETF
EWS
|
+$49.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$29.1M |
| 3 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$21.1M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$10.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $448M | 22.97% |
600,571
-4,419
| -0.7% | -$3.2M |
2015 Q4
42 quarters
|
|
|
2
Xtrackers S&P 500 ESG ETF
SNPE
$2.92B
| $329M | 16.87% |
4,783,652
+74,706
| +2% | +$4.96M |
2025 Q2
4 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$886B
| $324M | 16.57% |
431,993
-323
| -0.1% | -$235K |
2014 Q3
47 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $319M | 16.35% |
464,796
-3,362
| -0.7% | -$2.24M |
2015 Q4
42 quarters
|
|
|
5
iShares MSCI Taiwan ETF
EWT
$11.7B
| $146M | 7.46% |
1,341,618
-311,290
| -19% | -$29.1M |
2023 Q2
12 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $91.2M | 4.67% |
123,779
+16,336
| +15% | +$11.2M |
2016 Q1
41 quarters
|
|
7
AAM SLC Low Duration Income ETF
LODI
$109M
| $50.4M | 2.58% |
2,000,000
| – | – |
2024 Q4
6 quarters
|
|
8
AAM Crescent CLO ETF
CLOC
$61.4M
| $49.9M | 2.56% |
2,000,000
| – | – |
2025 Q4
2 quarters
|
|
|
9
iShares ESG Screened S&P 500 ETF
XVV
$683M
| $25.1M | 1.28% |
441,619
-381,421
| -46% | -$21.1M |
2021 Q1
21 quarters
|
|
10
Crescent Capital BDC
CCAP
$321M
| $24.3M | 1.25% |
2,226,308
| – | – |
2021 Q2
20 quarters
|
|
|
11
Columbia Research Enhanced Core ETF
RECS
$6.19B
| $20.7M | 1.06% |
+478,020
| New | +$20.3M |
2026 Q2
0 quarters
|
|
|
12
iShares MSCI India ETF
INDA
$5.84B
| $20.5M | 1.05% |
415,685
+30,560
| +8% | +$1.49M |
2023 Q2
12 quarters
|
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $20.3M | 1.04% |
552,918
+38,311
| +7% | +$1.35M |
2025 Q2
4 quarters
|
|
|
14
iShares MSCI Thailand ETF
THD
$408M
| $19.4M | 1% |
268,832
+48,319
| +22% | +$3.45M |
2025 Q3
3 quarters
|
|
|
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $16.1M | 0.83% |
238,587
-159,823
| -40% | -$10.3M |
2026 Q1
1 quarter
|
|
16
iShares MSCI Malaysia ETF
EWM
$238M
| $10.9M | 0.56% |
404,976
-2,265
| -0.6% | -$65K |
2025 Q4
2 quarters
|
|
17
iShares MSCI Indonesia ETF
EIDO
$335M
| $7.24M | 0.37% |
640,290
-158,723
| -20% | -$2.21M |
2024 Q1
9 quarters
|
|
18
iShares MSCI Japan ETF
EWJ
$23.5B
| $4.87M | 0.25% |
52,172
-5,200
| -9% | -$472K |
2016 Q1
41 quarters
|
|
|
19
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.06M | 0.16% |
29,494
-42,754
| -59% | -$4.4M |
2016 Q1
41 quarters
|
|
20
iShares MSCI France ETF
EWQ
$334M
| $2.82M | 0.14% |
62,060
+3,150
| +5% | +$143K |
2016 Q1
41 quarters
|
|
21
Vivid Seats
SEAT
$33.2M
| $2.71M | 0.14% |
415,529
| – | – |
2025 Q4
2 quarters
|
|
22
iShares MSCI United Kingdom ETF
EWU
$3.76B
| $2.17M | 0.11% |
46,989
-4,251
| -8% | -$199K |
2013 Q2
52 quarters
|
|
23
Equinix
EQIX
$96.6B
| $1.74M | 0.09% |
1,666
| – | – |
2024 Q3
7 quarters
|
|
24
Simon Property Group
SPG
$65.9B
| $1.46M | 0.07% |
6,535
| – | – |
2024 Q3
7 quarters
|
|
25
Digital Realty Trust
DLR
$64.8B
| $1.46M | 0.07% |
8,136
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
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.