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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
Cap. Flow
-$114M
Cap. Flow %
-6.01%
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
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$27.3M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$9.95M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$9.68M
5
SEAT icon
Vivid Seats
SEAT
+$4.38M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$33.7M
2
AVB icon
AvalonBay Communities
AVB
+$28.2M
3
PLD icon
Prologis
PLD
+$27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
5
VOO icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$426M 22.34%
624,194
-9,865
-2% -$6.67M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$299M 15.67%
435,931
-28,548
-6% -$19.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$287M 15.07%
457,725
-31,203
-6% -$19.4M
SNPE icon
4
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$241M 12.64%
3,857,067
+445,101
+13% +$27.3M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$19.3B
$142M 7.44%
1,458,978
-103,766
-7% -$9.48M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$9.94B
$118M 6.21%
1,862,881
+61,352
+3% +$3.95M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$73.7M 3.87%
119,980
-36,660
-23% -$22.5M
LODI
8
AAM SLC Low Duration Income ETF
LODI
$96.5M
$50.5M 2.65%
2,000,000
– –
CLOC
9
AAM Crescent CLO ETF
CLOC
$61.3M
$50.1M 2.63%
+2,000,000
New +$50.3M
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$645M
$43.4M 2.28%
823,040
– –
EWS icon
11
iShares MSCI Singapore ETF
EWS
$985M
$40.5M 2.13%
1,472,605
+10,446
+0.7% +$294K
CCAP icon
12
Crescent Capital BDC
CCAP
$407M
$31.3M 1.64%
2,226,308
– –
INDA icon
13
iShares MSCI India ETF
INDA
$6.83B
$18.5M 0.97%
341,900
+27,600
+9% +$1.49M
EIDO icon
14
iShares MSCI Indonesia ETF
EIDO
$473M
$13.6M 0.71%
725,660
+529,329
+270% +$9.68M
THD icon
15
iShares MSCI Thailand ETF
THD
$361M
$13M 0.68%
217,775
+1,246
+0.6% +$74.5K
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$10.9M 0.57%
330,900
+132,600
+67% +$4.35M
EWM icon
17
iShares MSCI Malaysia ETF
EWM
$311M
$10.3M 0.54%
+377,192
New +$9.95M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$6.93M 0.36%
72,172
+24,910
+53% +$2.36M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.5B
$6.14M 0.32%
76,022
+17,050
+29% +$1.4M
SEAT icon
20
Vivid Seats
SEAT
$77.9M
$3.21M 0.17%
+445,640
New +$4.38M
EWQ icon
21
iShares MSCI France ETF
EWQ
$370M
$2.65M 0.14%
58,910
– –
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.25M 0.12%
51,240
– –
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.66M 0.09%
27,650
– –
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.55M 0.08%
26,450
-17,050
-39% -$1M
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.51M 0.08%
+21,300
New +$1.47M
1
2

Similar funds

SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
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
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 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.