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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$422M 21.54%
634,059
+1,910
+0.3% +$1.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$311M 15.85%
464,479
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$299M 15.27%
488,928
-4,905
-1% -$2.89M
SNPE icon
4
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$205M 10.44%
3,411,966
+1,180,166
+53% +$67.9M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$22B
$125M 6.38%
1,562,744
-98,029
-6% -$7.3M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10B
$115M 5.84%
1,801,529
-91,421
-5% -$5.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$94M 4.8%
156,640
-4,100
-3% -$2.35M
LODI
8
AAM SLC Low Duration Income ETF
LODI
$96.4M
$50.5M 2.57%
2,000,000
– –
XVV icon
9
iShares ESG Screened S&P 500 ETF
XVV
$639M
$42.4M 2.16%
823,040
– –
EWS icon
10
iShares MSCI Singapore ETF
EWS
$1.01B
$41.4M 2.11%
1,462,159
+252,559
+21% +$6.97M
DLR icon
11
Digital Realty Trust
DLR
$74.7B
$36.9M 1.88%
213,509
– –
CCAP icon
12
Crescent Capital BDC
CCAP
$401M
$31.7M 1.62%
2,226,308
– –
AVB icon
13
AvalonBay Communities
AVB
$27.3B
$31.1M 1.59%
161,087
+8,660
+6% +$1.69M
PLD icon
14
Prologis
PLD
$136B
$25.7M 1.31%
224,643
– –
CPT icon
15
Camden Property Trust
CPT
$11.2B
$17M 0.87%
159,528
– –
INDA icon
16
iShares MSCI India ETF
INDA
$6.72B
$16.4M 0.83%
314,300
-1,700
-0.5% -$90.9K
THD icon
17
iShares MSCI Thailand ETF
THD
$360M
$12.8M 0.65%
+216,529
New +$12.4M
SPG icon
18
Simon Property Group
SPG
$73.8B
$11.1M 0.57%
59,145
– –
EQIX icon
19
Equinix
EQIX
$108B
$10.5M 0.54%
13,401
+2,145
+19% +$1.68M
BXP icon
20
Boston Properties
BXP
$10.9B
$8.94M 0.46%
120,239
– –
FR icon
21
First Industrial Realty Trust
FR
$8.87B
$8.24M 0.42%
160,142
– –
REXR icon
22
Rexford Industrial Realty
REXR
$8.52B
$7.09M 0.36%
172,391
– –
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$6.54M 0.33%
198,300
– –
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.8B
$4.73M 0.24%
58,972
-1,310
-2% -$101K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$4.41M 0.23%
47,262
-8,500
-15% -$773K
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
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 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

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.