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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
WELL icon
26
Welltower
WELL
$170B
$1.31M 0.07%
5,760
– –
EWS icon
27
iShares MSCI Singapore ETF
EWS
$1.24B
$1.07M 0.05%
36,074
-1,693,895
-98% -$49.3M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.82B
$1.07M 0.05%
14,195
-4,200
-23% -$326K
FR icon
29
First Industrial Realty Trust
FR
$8.2B
$1.05M 0.05%
17,185
– –
PLD icon
30
Prologis
PLD
$131B
$1.04M 0.05%
7,682
– –
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.8B
$559K 0.03%
13,505
+410
+3% +$17.2K
VTR icon
32
Ventas
VTR
$46.3B
$528K 0.03%
5,949
– –
IVT icon
33
InvenTrust Properties
IVT
$2.54B
$465K 0.02%
13,122
– –
PECO icon
34
Phillips Edison & Co
PECO
$5.01B
$442K 0.02%
10,630
– –
VMRK
35
Vivmark Residential
VMRK
$50.6B
$326K 0.02%
4,805
– –
MAA icon
36
Mid-America Apartment Communities
MAA
$14.9B
$315K 0.02%
2,266
– –
KRG icon
37
Kite Realty
KRG
$5.2B
$304K 0.02%
10,705
– –
CPT icon
38
Camden Property Trust
CPT
$12.2B
$250K 0.01%
2,181
– –
UDR icon
39
UDR
UDR
$11.7B
$188K 0.01%
4,708
+1,493
+46% +$55.2K
AVB
40
DELISTED
AvalonBay Communities
AVB
$187K 0.01%
992
-315
-24% -$56.9K
KIM icon
41
Kimco Realty
KIM
$15.8B
$150K 0.01%
5,911
– –
REG icon
42
Regency Centers
REG
$13.8B
$141K 0.01%
1,773
– –
AKR icon
43
Acadia Realty Trust
AKR
$2.79B
$139K 0.01%
6,635
– –
BBGI icon
44
Beasley Broadcasting Group
BBGI
$32.2M
$40K ﹤0.01%
1,524
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-1,636
Closed -$313K
SEATW icon
46
Vivid Seats Inc Warrant
SEATW
$569K
– –
-19,720
Closed -$1K
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.