SUN LIFE FINANCIAL INC

Filed: 8/13/2025ACC: 0001104659-25-077368

📋 What this filing means

SUN LIFE FINANCIAL INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.83M

Total AUM (reported)

18.55M

Total Shares

Allocation by class

* SPDR S&P 500 ETF TR TR UNIT$390.6K21.4%

* ISHARES TR CORE S&P500 ETF$288.4K15.8%

* VANGUARD INDEX FDS S&P 500 ETF SHS$280.5K15.3%

* DBX ETF TR XTRACKRS S&P 500$123.4K6.7%

* ISHARES INC MSCI STH KOR ETF$119.2K6.5%

* ISHARES INC MSCI TAIWAN ETF$108.7K5.9%

* INVESCO QQQ TR UNIT SER 1$88.7K4.8%

Portfolio Concentration

Top 3$959.5K52.5%

4–10$566.8K31.0%

11–25$262.0K14.3%

Rest$40.3K2.2%

Top 3 weight

52.5%

Top 10 weight

83.5%

Voting Authority Distribution

Total shares with voting rights: 18.55M

Sole

Full voting authority

18.55M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings37

Rows:

SPDR S&P 500 ETF TRUST

SOLE

* SPDR S&P 500 ETF TR TR UNIT

Shares632.15K

TypeSH

Market value$390.6K

21.36%

Sole

632.15K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

* ISHARES TR CORE S&P500 ETF

Shares464.48K

TypeSH

Market value$288.4K

15.77%

Sole

464.48K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

* VANGUARD INDEX FDS S&P 500 ETF SHS

Shares493.83K

TypeSH

Market value$280.5K

15.34%

Sole

493.83K

Shared

0.00

None

0.00

XTRACKERS S&P 500 SCORED & SCREENED ETF

SOLE

* DBX ETF TR XTRACKRS S&P 500

Shares2.23M

TypeSH

Market value$123.4K

6.75%

Sole

2.23M

Shared

0.00

None

0.00

ISHARES MSCI SOUTH KOREA ETF

SOLE

* ISHARES INC MSCI STH KOR ETF

Shares1.66M

TypeSH

Market value$119.2K

6.52%

Sole

1.66M

Shared

0.00

None

0.00

ISHARES MSCI TAIWAN ETF

SOLE

* ISHARES INC MSCI TAIWAN ETF

Shares1.89M

TypeSH

Market value$108.7K

5.94%

Sole

1.89M

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES 1

SOLE

* INVESCO QQQ TR UNIT SER 1

Shares160.74K

TypeSH

Market value$88.7K

4.85%

Sole

160.74K

Shared

0.00

None

0.00

AAM SLC LOW DURATION INCOME ETF

SOLE

ETF SER SOLUTIONS AAM SLC LOW DUR

Shares2M

TypeSH

Market value$50.4K

2.76%

Sole

Shared

0.00

None

0.00

ISHARES ESG SCREENED S&P 500 ETF

SOLE

* ISHARES TR ESG SELECT SCRE

Shares823.04K

TypeSH

Market value$39.3K

2.15%

Sole

823.04K

Shared

0.00

None

0.00

DIGITAL REALTY TRUST INC

SOLE

* DIGITAL RLTY TR INC COM

Shares213.51K

TypeSH

Market value$37.2K

2.04%

Sole

213.51K

Shared

0.00

None

0.00

ISHARES MSCI SINGAPORE ETF

SOLE

* ISHARES INC MSCI SINGPOR ETF

Shares1.21M

TypeSH

Market value$31.4K

1.72%

Sole

1.21M

Shared

0.00

None

0.00

CRESCENT CAPITAL BDC INC

SOLE

* CRESCENT CAP BDC INC COM

Shares2.23M

TypeSH

Market value$31.4K

1.72%

Sole

2.23M

Shared

0.00

None

0.00

AVALONBAY COMMUNITIES INC

SOLE

* AVALONBAY CMNTYS INC COM

Shares152.43K

TypeSH

Market value$31.0K

1.70%

Sole

152.43K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares256.05K

TypeSH

Market value$25.8K

1.41%

Sole

256.05K

Shared

0.00

None

0.00

PROLOGIS INC

SOLE

* PROLOGIS INC. COM

Shares224.64K

TypeSH

Market value$23.6K

1.29%

Sole

224.64K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM TREASURY ETF

SOLE

SHORT TERM TREAS

Shares312.23K

TypeSH

Market value$18.4K

1.00%

Sole

312.23K

Shared

0.00

None

0.00

CAMDEN PROPERTY TRUST

SOLE

* CAMDEN PPTY TR SH BEN INT

Shares159.53K

TypeSH

Market value$18.0K

0.98%

Sole

159.53K

Shared

0.00

None

0.00

ISHARES MSCI INDIA ETF

SOLE

* ISHARES TR MSCI INDIA ETF

Shares316K

TypeSH

Market value$17.6K

0.96%

Sole

316K

Shared

0.00

None

0.00

ISHARES MSCI INDONESIA ETF

SOLE

* ISHARES TR MSCI INDONIA ETF

Shares707K

TypeSH

Market value$12.5K

0.68%

Sole

707K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

INTER TERM TREAS

Shares175.70K

TypeSH

Market value$10.5K

0.57%

Sole

175.70K

Shared

0.00

None

0.00

SIMON PROPERTY GROUP INC

SOLE

* SIMON PPTY GROUP INC NEW COM

Shares59.15K

TypeSH

Market value$9.5K

0.52%

Sole

59.15K

Shared

0.00

None

0.00

EQUINIX INC

SOLE

* EQUINIX INC COM

Shares11.26K

TypeSH

Market value$9.0K

0.49%

Sole

11.26K

Shared

0.00

None

0.00

BOSTON PROPERTIES INC

SOLE

* BXP INC COM

Shares120.24K

TypeSH

Market value$8.1K

0.44%

Sole

120.24K

Shared

0.00

None

0.00

FIRST INDUSTRIAL REALTY TRUST INC

SOLE

* FIRST INDL RLTY TR INC COM

Shares160.14K

TypeSH

Market value$7.7K

0.42%

Sole

160.14K

Shared

0.00

None

0.00

ISHARES MSCI PHILIPPINES ETF

SOLE

ISHARES TR MSCI PHILIPS ETF

Shares279K

TypeSH

Market value$7.6K

0.41%

Sole

279K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRUSTSOLE	* SPDR S&P 500 ETF TR TR UNIT	632.15K	SH	$390.6K 21.36%	632.15K
ISHARES CORE S&P 500 ETFSOLE	* ISHARES TR CORE S&P500 ETF	464.48K	SH	$288.4K 15.77%	464.48K
VANGUARD S&P 500 ETFSOLE	* VANGUARD INDEX FDS S&P 500 ETF SHS	493.83K	SH	$280.5K 15.34%	493.83K
XTRACKERS S&P 500 SCORED & SCREENED ETFSOLE	* DBX ETF TR XTRACKRS S&P 500	2.23M	SH	$123.4K 6.75%	2.23M
ISHARES MSCI SOUTH KOREA ETFSOLE	* ISHARES INC MSCI STH KOR ETF	1.66M	SH	$119.2K 6.52%	1.66M
ISHARES MSCI TAIWAN ETFSOLE	* ISHARES INC MSCI TAIWAN ETF	1.89M	SH	$108.7K 5.94%	1.89M
INVESCO QQQ TRUST SERIES 1SOLE	* INVESCO QQQ TR UNIT SER 1	160.74K	SH	$88.7K 4.85%	160.74K
AAM SLC LOW DURATION INCOME ETFSOLE	ETF SER SOLUTIONS AAM SLC LOW DUR	2M	SH	$50.4K 2.76%	2M
ISHARES ESG SCREENED S&P 500 ETFSOLE	* ISHARES TR ESG SELECT SCRE	823.04K	SH	$39.3K 2.15%	823.04K
DIGITAL REALTY TRUST INCSOLE	* DIGITAL RLTY TR INC COM	213.51K	SH	$37.2K 2.04%	213.51K
ISHARES MSCI SINGAPORE ETFSOLE	* ISHARES INC MSCI SINGPOR ETF	1.21M	SH	$31.4K 1.72%	1.21M
CRESCENT CAPITAL BDC INCSOLE	* CRESCENT CAP BDC INC COM	2.23M	SH	$31.4K 1.72%	2.23M
AVALONBAY COMMUNITIES INCSOLE	* AVALONBAY CMNTYS INC COM	152.43K	SH	$31.0K 1.70%	152.43K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	256.05K	SH	$25.8K 1.41%	256.05K
PROLOGIS INCSOLE	* PROLOGIS INC. COM	224.64K	SH	$23.6K 1.29%	224.64K
VANGUARD SHORT-TERM TREASURY ETFSOLE	SHORT TERM TREAS	312.23K	SH	$18.4K 1.00%	312.23K
CAMDEN PROPERTY TRUSTSOLE	* CAMDEN PPTY TR SH BEN INT	159.53K	SH	$18.0K 0.98%	159.53K
ISHARES MSCI INDIA ETFSOLE	* ISHARES TR MSCI INDIA ETF	316K	SH	$17.6K 0.96%	316K
ISHARES MSCI INDONESIA ETFSOLE	* ISHARES TR MSCI INDONIA ETF	707K	SH	$12.5K 0.68%	707K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	INTER TERM TREAS	175.70K	SH	$10.5K 0.57%	175.70K
SIMON PROPERTY GROUP INCSOLE	* SIMON PPTY GROUP INC NEW COM	59.15K	SH	$9.5K 0.52%	59.15K
EQUINIX INCSOLE	* EQUINIX INC COM	11.26K	SH	$9.0K 0.49%	11.26K
BOSTON PROPERTIES INCSOLE	* BXP INC COM	120.24K	SH	$8.1K 0.44%	120.24K
FIRST INDUSTRIAL REALTY TRUST INCSOLE	* FIRST INDL RLTY TR INC COM	160.14K	SH	$7.7K 0.42%	160.14K
ISHARES MSCI PHILIPPINES ETFSOLE	ISHARES TR MSCI PHILIPS ETF	279K	SH	$7.6K 0.41%	279K

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