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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPG icon
26
Simon Property Group
SPG
$74.2B
$1.22M 0.07%
6,535
+1,057
+19% +$202K
WELL icon
27
Welltower
WELL
$172B
$1.14M 0.06%
+5,760
New +$1.14M
PLD icon
28
Prologis
PLD
$140B
$1.01M 0.06%
7,682
– –
FR icon
29
First Industrial Realty Trust
FR
$9.13B
$994K 0.06%
17,185
– –
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.62B
$519K 0.03%
13,095
– –
VTR icon
31
Ventas
VTR
$46.7B
$487K 0.03%
+5,949
New +$487K
IVT icon
32
InvenTrust Properties
IVT
$2.86B
$400K 0.02%
+13,122
New +$395K
PECO icon
33
Phillips Edison & Co
PECO
$5.54B
$398K 0.02%
+10,630
New +$395K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$313K 0.02%
+1,636
New +$324K
EQR icon
35
Equity Residential
EQR
$25.9B
$284K 0.02%
+4,805
New +$296K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.5B
$277K 0.02%
+2,266
New +$299K
KRG icon
37
Kite Realty
KRG
$6.01B
$263K 0.01%
+10,705
New +$264K
AVB icon
38
AvalonBay Communities
AVB
$27.4B
$213K 0.01%
1,307
-4,346
-77% -$759K
CPT icon
39
Camden Property Trust
CPT
$11.2B
$213K 0.01%
2,181
-7,413
-77% -$786K
REG icon
40
Regency Centers
REG
$15.1B
$134K 0.01%
+1,773
New +$132K
KIM icon
41
Kimco Realty
KIM
$17.6B
$133K 0.01%
+5,911
New +$130K
AKR icon
42
Acadia Realty Trust
AKR
$3B
$127K 0.01%
+6,635
New +$135K
UDR icon
43
UDR
UDR
$12.9B
$109K 0.01%
+3,215
New +$118K
BBGI icon
44
Beasley Broadcasting Group
BBGI
$40.1M
$5K ﹤0.01%
1,524
– –
SEATW icon
45
Vivid Seats Inc Warrant
SEATW
$1K ﹤0.01%
19,720
-403,262
-95% -$25.7K
BXP icon
46
Boston Properties
BXP
$11.1B
– –
-14,004
Closed -$945K
EPHE icon
47
iShares MSCI Philippines ETF
EPHE
$129M
– –
-3,400
Closed -$85K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-1,458,978
Closed -$142M
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-21,300
Closed -$1.51M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-9,150
Closed -$798K
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.