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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
+3.45%
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
$1.91B
AUM Growth
-$55.7M
(-2.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
41
New
5
Increased
9
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLOC
AAM Crescent CLO ETF
CLOC
|
+$50.3M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$27.3M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$9.95M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$9.68M |
| 5 |
Vivid Seats
SEAT
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$33.7M |
| 2 |
AvalonBay Communities
AVB
|
+$28.2M |
| 3 |
Prologis
PLD
|
+$27M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.64% |
| 2 | Real Estate | 0.45% |
| 3 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$104B
| $1.28M | 0.07% |
1,666
-11,735
| -88% | -$9.2M |
|
27
iShares MSCI Mexico ETF
EWW
$1.98B
| $1.27M | 0.07% |
18,395
-430
| -2% | -$29K |
|
|
28
Digital Realty Trust
DLR
$71.8B
| $1.26M | 0.07% |
8,136
-205,373
| -96% | -$33.7M |
|
29
Camden Property Trust
CPT
$11B
| $1.06M | 0.06% |
9,594
-149,934
| -94% | -$15.6M |
|
|
30
AvalonBay Communities
AVB
$27.1B
| $1.02M | 0.05% |
5,653
-155,434
| -96% | -$28.2M |
|
31
Simon Property Group
SPG
$72.7B
| $1.01M | 0.05% |
5,478
-53,667
| -91% | -$9.75M |
|
32
First Industrial Realty Trust
FR
$8.5B
| $984K | 0.05% |
17,185
-142,957
| -89% | -$7.98M |
|
|
33
Prologis
PLD
$131B
| $981K | 0.05% |
7,682
-216,961
| -97% | -$27M |
|
34
Boston Properties
BXP
$11.2B
| $945K | 0.05% |
14,004
-106,235
| -88% | -$7.55M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $798K | 0.04% |
9,150
| – | – |
|
36
iShares MSCI Germany ETF
EWG
$1.61B
| $557K | 0.03% |
13,095
| – | – |
|
37
iShares MSCI Philippines ETF
EPHE
$145M
| $85K | ﹤0.01% |
3,400
-165,432
| -98% | -$4.1M |
|
|
38
Vivid Seats Inc Warrant
SEATW
$475K
| $21K | ﹤0.01% |
+422,982
| New | +$26.2K |
|
39
Beasley Broadcasting Group
BBGI
$43.7M
| $8K | ﹤0.01% |
1,524
| – | – |
|
40
Rexford Industrial Realty
REXR
$8.18B
| – | – |
-172,391
| Closed | -$7.09M |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-28,500
| Closed | -$2.87M |
|
Similar funds
NMC
NM
SW
CGH
GD
HHAM
PWP
CIP
Sun Life Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Sun Life Financial held 41 positions worth $1.91B, down 2.8% from $1.96B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Sun Life Financial withdrew a net $114M in Q4 2025, closing 2 positions and reducing 16 holdings. Its most notable exit was Rexford Industrial Realty, an estimated $7.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.6% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Sun Life Financial opened a new position in AAM Crescent CLO ETF worth $50.1M.
- Sun Life Financial's largest Q4 2025 buy was AAM Crescent CLO ETF: 2,000,000 shares worth $50.1M.
- Sun Life Financial added most to Xtrackers S&P 500 ESG ETF in Q4 2025, an estimated $27.3M increase.
- Sun Life Financial's biggest Q4 2025 reduction was Digital Realty Trust, cutting an estimated $33.7M.
- Sun Life Financial fully exited Rexford Industrial Realty in Q4 2025, selling an estimated $7.09M.
- Sun Life Financial's ten largest holdings make up 91% of its $1.91B portfolio in Q4 2025.
- Sun Life Financial opened 5 new positions and closed 2 in Q4 2025.
- Sun Life Financial's portfolio value fell 2.8% quarter-over-quarter to $1.91B.
Based on Sun Life Financial's 13F filing for Q4 2025, filed 12 Feb 2026.