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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$391M 21.36%
632,149
-6,380
-1% -$3.65M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$288M 15.77%
464,479
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$281M 15.34%
493,833
-1,251
-0.3% -$657K
SNPE icon
4
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$123M 6.75%
+2,231,800
New +$114M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$21.8B
$119M 6.52%
1,660,773
+111,000
+7% +$6.66M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$9.76B
$109M 5.94%
1,892,950
-24,200
-1% -$1.24M
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$88.7M 4.85%
160,740
-2,100
-1% -$1.04M
LODI
8
AAM SLC Low Duration Income ETF
LODI
$96.4M
$50.4M 2.76%
2,000,000
– –
XVV icon
9
iShares ESG Screened S&P 500 ETF
XVV
$644M
$39.3M 2.15%
823,040
– –
DLR icon
10
Digital Realty Trust
DLR
$65B
$37.2M 2.04%
213,509
– –
EWS icon
11
iShares MSCI Singapore ETF
EWS
$1.01B
$31.4M 1.72%
1,209,600
-320,500
-21% -$7.91M
CCAP icon
12
Crescent Capital BDC
CCAP
$402M
$31.4M 1.72%
2,226,308
– –
AVB icon
13
AvalonBay Communities
AVB
$27.3B
$31M 1.7%
152,427
+2,000
+1% +$409K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$25.8M 1.41%
+256,050
New +$25.7M
PLD icon
15
Prologis
PLD
$138B
$23.6M 1.29%
224,643
+4,119
+2% +$432K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.4M 1%
+312,225
New +$18.3M
CPT icon
17
Camden Property Trust
CPT
$11.2B
$18M 0.98%
159,528
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.78B
$17.6M 0.96%
316,000
+9,900
+3% +$529K
EIDO icon
19
iShares MSCI Indonesia ETF
EIDO
$486M
$12.5M 0.68%
707,000
-18,000
-2% -$314K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10.5M 0.57%
+175,700
New +$10.4M
SPG icon
21
Simon Property Group
SPG
$74.1B
$9.51M 0.52%
59,145
– –
EQIX icon
22
Equinix
EQIX
$101B
$8.95M 0.49%
11,256
– –
BXP icon
23
Boston Properties
BXP
$10.8B
$8.11M 0.44%
120,239
– –
FR icon
24
First Industrial Realty Trust
FR
$9.06B
$7.71M 0.42%
160,142
+8,766
+6% +$427K
EPHE icon
25
iShares MSCI Philippines ETF
EPHE
$130M
$7.57M 0.41%
+279,000
New +$7.45M
1
2

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SRIM
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NMC
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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 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.