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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%

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Similar funds

GIP
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FFS
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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.