We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
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
$1.83B
AUM Growth
+$249M
Cap. Flow
+$82.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
83.47%
Holding
41
New
8
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$114M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.4M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.45M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$52.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$25.1M
3
MCW
Mister Car Wash
MCW
+$22.8M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$9.67M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$7.91M

Sector Composition

Rank Sector Weight
1 Real Estate 8.22%
2 Financials 1.72%
3 Industrials 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.41M 0.41%
+80,725
New +$7.39M
REXR icon
27
Rexford Industrial Realty
REXR
$8.42B
$6.13M 0.34%
172,391
+11,943
+7% +$417K
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$5.46M 0.3%
+198,300
New +$5.23M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.09M 0.28%
+57,700
New +$5.03M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$4.99M 0.27%
55,762
+54,700
+5,151% +$4.67M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.9B
$4.52M 0.25%
60,282
+3,100
+5% +$221K
EWQ icon
32
iShares MSCI France ETF
EWQ
$335M
$2.56M 0.14%
59,920
+2,970
+5% +$123K
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.08M 0.11%
52,315
-3,050
-6% -$117K
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.92B
$1.14M 0.06%
18,825
+5,050
+37% +$291K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.59B
$554K 0.03%
13,095
-1,800
-12% -$71.9K
EAF icon
36
GrafTech
EAF
$175M
$319K 0.02%
84,153
– –
BBGI icon
37
Beasley Broadcasting Group
BBGI
$37.8M
$6K ﹤0.01%
1,524
– –
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-2,545,000
Closed -$52.7M
EWJV icon
39
iShares MSCI Japan Value ETF
EWJV
$709M
– –
-290,700
Closed -$9.67M
MCW
40
DELISTED
Mister Car Wash
MCW
– –
-2,894,938
Closed -$22.8M
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-490,800
Closed -$25.1M
1
2

Similar funds

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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Sun Life Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Sun Life Financial held 41 positions worth $1.83B, up 16% from $1.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $82.5M of net new capital in Q2 2025, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Xtrackers S&P 500 ESG ETF: 2,231,800 shares worth $123M.

By sector, the portfolio is most concentrated in Real Estate at 8.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Singapore ETF, an estimated $7.91M trimmed.

  • Sun Life Financial's largest Q2 2025 buy was Xtrackers S&P 500 ESG ETF: 2,231,800 shares worth $123M.
  • Sun Life Financial added most to iShares MSCI South Korea ETF in Q2 2025, an estimated $6.66M increase.
  • Sun Life Financial's biggest Q2 2025 reduction was iShares MSCI Singapore ETF, cutting an estimated $7.91M.
  • Sun Life Financial fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $52.7M.
  • Sun Life Financial's ten largest holdings make up 83% of its $1.83B portfolio in Q2 2025.
  • Sun Life Financial opened 8 new positions and closed 4 in Q2 2025.
  • Sun Life Financial's portfolio value rose 16% quarter-over-quarter to $1.83B.

Based on Sun Life Financial's 13F filing for Q2 2025, filed 13 Aug 2025.