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
+7.53%
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
$1.96B
AUM Growth
+$132M
Cap. Flow
+$1.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
86.98%
Holding
38
New
1
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$67.9M
2
THD icon
iShares MSCI Thailand ETF
THD
+$12.4M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.97M
4
AVB icon
AvalonBay Communities
AVB
+$1.69M
5
EQIX icon
Equinix
EQIX
+$1.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.8M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$9.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.84M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.41M

Sector Composition

Rank Sector Weight
1 Real Estate 7.99%
2 Financials 1.62%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHE icon
26
iShares MSCI Philippines ETF
EPHE
$145M
$4.19M 0.21%
168,832
-110,168
-39% -$2.9M
EIDO icon
27
iShares MSCI Indonesia ETF
EIDO
$494M
$3.45M 0.18%
196,331
-510,669
-72% -$9.1M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.87M 0.15%
28,500
-227,550
-89% -$22.9M
EWQ icon
29
iShares MSCI France ETF
EWQ
$342M
$2.59M 0.13%
58,910
-1,010
-2% -$43.5K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.56M 0.13%
43,500
-268,725
-86% -$15.8M
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.15M 0.11%
51,240
-1,075
-2% -$44K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.66M 0.08%
27,650
-148,050
-84% -$8.84M
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.99B
$1.28M 0.07%
18,825
– –
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$818K 0.04%
9,150
-48,550
-84% -$4.25M
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.61B
$545K 0.03%
13,095
– –
BBGI icon
36
Beasley Broadcasting Group
BBGI
$45.5M
$8K ﹤0.01%
1,524
– –
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-80,725
Closed -$7.41M
EAF icon
38
GrafTech
EAF
$198M
– –
-84,153
Closed -$319K
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
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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Sun Life Financial held 38 positions worth $1.96B, up 7.2% from $1.83B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sun Life Financial's Q3 2025 filing shows 1 new, 5 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares MSCI Thailand ETF: 216,529 shares worth $12.8M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, down from 8.2% a quarter earlier, followed by Financials and Communication Services.

  • Sun Life Financial's largest Q3 2025 buy was iShares MSCI Thailand ETF: 216,529 shares worth $12.8M.
  • Sun Life Financial added most to Xtrackers S&P 500 ESG ETF in Q3 2025, an estimated $67.9M increase.
  • Sun Life Financial's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.9M.
  • Sun Life Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $7.41M.
  • Sun Life Financial's ten largest holdings make up 87% of its $1.96B portfolio in Q3 2025.
  • Sun Life Financial opened 1 new position and closed 2 in Q3 2025.
  • Sun Life Financial's portfolio value rose 7.2% quarter-over-quarter to $1.96B.

Based on Sun Life Financial's 13F filing for Q3 2025, filed 10 Nov 2025.