SUN LIFE FINANCIAL INC

Filed: 11/10/2025ACC: 0001104659-25-108855

📋 What this filing means

SUN LIFE FINANCIAL INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.96M

Total AUM (reported)

17.77M

Total Shares

Allocation by class

* SPDR S&P 500 ETF TR TR UNIT$422.4K21.5%

* ISHARES TR CORE S&P500 ETF$310.9K15.9%

* VANGUARD INDEX FDS S&P 500 ETF SHS$299.4K15.3%

* DBX ETF TR XTRACKRS S&P 500$204.8K10.4%

* ISHARES INC MSCI STH KOR ETF$125.2K6.4%

* ISHARES INC MSCI TAIWAN ETF$114.6K5.8%

* INVESCO QQQ TR UNIT SER 1$94.0K4.8%

Portfolio Concentration

Top 3$1.03M52.7%

4–10$673.0K34.3%

11–25$233.2K11.9%

Rest$22.1K1.1%

Top 3 weight

52.7%

Top 10 weight

87.0%

Voting Authority Distribution

Total shares with voting rights: 17.77M

Sole

Full voting authority

17.77M

% 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)

Sole36

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings36

Rows:

SPDR S&P 500 ETF TRUST

SOLE

* SPDR S&P 500 ETF TR TR UNIT

Shares634.06K

TypeSH

Market value$422.4K

21.54%

Sole

634.06K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

* ISHARES TR CORE S&P500 ETF

Shares464.48K

TypeSH

Market value$310.9K

15.85%

Sole

464.48K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

* VANGUARD INDEX FDS S&P 500 ETF SHS

Shares488.93K

TypeSH

Market value$299.4K

15.27%

Sole

488.93K

Shared

0.00

None

0.00

XTRACKERS S&P 500 SCORED & SCREENED ETF

SOLE

* DBX ETF TR XTRACKRS S&P 500

Shares3.41M

TypeSH

Market value$204.8K

10.44%

Sole

3.41M

Shared

0.00

None

0.00

ISHARES MSCI SOUTH KOREA ETF

SOLE

* ISHARES INC MSCI STH KOR ETF

Shares1.56M

TypeSH

Market value$125.2K

6.38%

Sole

1.56M

Shared

0.00

None

0.00

ISHARES MSCI TAIWAN ETF

SOLE

* ISHARES INC MSCI TAIWAN ETF

Shares1.80M

TypeSH

Market value$114.6K

5.84%

Sole

1.80M

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES 1

SOLE

* INVESCO QQQ TR UNIT SER 1

Shares156.64K

TypeSH

Market value$94.0K

4.80%

Sole

156.64K

Shared

0.00

None

0.00

AAM SLC LOW DURATION INCOME ETF

SOLE

ETF SER SOLUTIONS AAM SLC LOW DUR

Shares2M

TypeSH

Market value$50.5K

2.57%

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$42.4K

2.16%

Sole

823.04K

Shared

0.00

None

0.00

ISHARES MSCI SINGAPORE ETF

SOLE

* ISHARES INC MSCI SINGPOR ETF

Shares1.46M

TypeSH

Market value$41.4K

2.11%

Sole

1.46M

Shared

0.00

None

0.00

DIGITAL REALTY TRUST INC

SOLE

* DIGITAL RLTY TR INC COM

Shares213.51K

TypeSH

Market value$36.9K

1.88%

Sole

213.51K

Shared

0.00

None

0.00

CRESCENT CAPITAL BDC INC

SOLE

* CRESCENT CAP BDC INC COM

Shares2.23M

TypeSH

Market value$31.7K

1.62%

Sole

2.23M

Shared

0.00

None

0.00

AVALONBAY COMMUNITIES INC

SOLE

* AVALONBAY CMNTYS INC COM

Shares161.09K

TypeSH

Market value$31.1K

1.59%

Sole

161.09K

Shared

0.00

None

0.00

PROLOGIS INC

SOLE

* PROLOGIS INC. COM

Shares224.64K

TypeSH

Market value$25.7K

1.31%

Sole

224.64K

Shared

0.00

None

0.00

CAMDEN PROPERTY TRUST

SOLE

* CAMDEN PPTY TR SH BEN INT

Shares159.53K

TypeSH

Market value$17.0K

0.87%

Sole

159.53K

Shared

0.00

None

0.00

ISHARES MSCI INDIA ETF

SOLE

* ISHARES TR MSCI INDIA ETF

Shares314.30K

TypeSH

Market value$16.4K

0.83%

Sole

314.30K

Shared

0.00

None

0.00

ISHARES MSCI THAILAND ETF

SOLE

* ISHARES INC MSCI THAILND ETF

Shares216.53K

TypeSH

Market value$12.8K

0.65%

Sole

216.53K

Shared

0.00

None

0.00

SIMON PROPERTY GROUP INC

SOLE

* SIMON PPTY GROUP INC NEW COM

Shares59.15K

TypeSH

Market value$11.1K

0.57%

Sole

59.15K

Shared

0.00

None

0.00

EQUINIX INC

SOLE

* EQUINIX INC COM

Shares13.40K

TypeSH

Market value$10.5K

0.54%

Sole

13.40K

Shared

0.00

None

0.00

BOSTON PROPERTIES INC

SOLE

* BXP INC COM

Shares120.24K

TypeSH

Market value$8.9K

0.46%

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$8.2K

0.42%

Sole

160.14K

Shared

0.00

None

0.00

REXFORD INDUSTRIAL REALTY INC

SOLE

* REXFORD INDL RLTY INC COM

Shares172.39K

TypeSH

Market value$7.1K

0.36%

Sole

172.39K

Shared

0.00

None

0.00

XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

SOLE

* DBX ETF TR XTRACK HRVST CSI

Shares198.30K

TypeSH

Market value$6.5K

0.33%

Sole

198.30K

Shared

0.00

None

0.00

ISHARES MSCI JAPAN UCITS ETF

SOLE

* ISHARES INC MSCI JPN ETF NEW

Shares58.97K

TypeSH

Market value$4.7K

0.24%

Sole

58.97K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX FUND

SOLE

* ISHARES TR MSCI EAFE ETF

Shares47.26K

TypeSH

Market value$4.4K

0.23%

Sole

47.26K

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	634.06K	SH	$422.4K 21.54%	634.06K
ISHARES CORE S&P 500 ETFSOLE	* ISHARES TR CORE S&P500 ETF	464.48K	SH	$310.9K 15.85%	464.48K
VANGUARD S&P 500 ETFSOLE	* VANGUARD INDEX FDS S&P 500 ETF SHS	488.93K	SH	$299.4K 15.27%	488.93K
XTRACKERS S&P 500 SCORED & SCREENED ETFSOLE	* DBX ETF TR XTRACKRS S&P 500	3.41M	SH	$204.8K 10.44%	3.41M
ISHARES MSCI SOUTH KOREA ETFSOLE	* ISHARES INC MSCI STH KOR ETF	1.56M	SH	$125.2K 6.38%	1.56M
ISHARES MSCI TAIWAN ETFSOLE	* ISHARES INC MSCI TAIWAN ETF	1.80M	SH	$114.6K 5.84%	1.80M
INVESCO QQQ TRUST SERIES 1SOLE	* INVESCO QQQ TR UNIT SER 1	156.64K	SH	$94.0K 4.80%	156.64K
AAM SLC LOW DURATION INCOME ETFSOLE	ETF SER SOLUTIONS AAM SLC LOW DUR	2M	SH	$50.5K 2.57%	2M
ISHARES ESG SCREENED S&P 500 ETFSOLE	* ISHARES TR ESG SELECT SCRE	823.04K	SH	$42.4K 2.16%	823.04K
ISHARES MSCI SINGAPORE ETFSOLE	* ISHARES INC MSCI SINGPOR ETF	1.46M	SH	$41.4K 2.11%	1.46M
DIGITAL REALTY TRUST INCSOLE	* DIGITAL RLTY TR INC COM	213.51K	SH	$36.9K 1.88%	213.51K
CRESCENT CAPITAL BDC INCSOLE	* CRESCENT CAP BDC INC COM	2.23M	SH	$31.7K 1.62%	2.23M
AVALONBAY COMMUNITIES INCSOLE	* AVALONBAY CMNTYS INC COM	161.09K	SH	$31.1K 1.59%	161.09K
PROLOGIS INCSOLE	* PROLOGIS INC. COM	224.64K	SH	$25.7K 1.31%	224.64K
CAMDEN PROPERTY TRUSTSOLE	* CAMDEN PPTY TR SH BEN INT	159.53K	SH	$17.0K 0.87%	159.53K
ISHARES MSCI INDIA ETFSOLE	* ISHARES TR MSCI INDIA ETF	314.30K	SH	$16.4K 0.83%	314.30K
ISHARES MSCI THAILAND ETFSOLE	* ISHARES INC MSCI THAILND ETF	216.53K	SH	$12.8K 0.65%	216.53K
SIMON PROPERTY GROUP INCSOLE	* SIMON PPTY GROUP INC NEW COM	59.15K	SH	$11.1K 0.57%	59.15K
EQUINIX INCSOLE	* EQUINIX INC COM	13.40K	SH	$10.5K 0.54%	13.40K
BOSTON PROPERTIES INCSOLE	* BXP INC COM	120.24K	SH	$8.9K 0.46%	120.24K
FIRST INDUSTRIAL REALTY TRUST INCSOLE	* FIRST INDL RLTY TR INC COM	160.14K	SH	$8.2K 0.42%	160.14K
REXFORD INDUSTRIAL REALTY INCSOLE	* REXFORD INDL RLTY INC COM	172.39K	SH	$7.1K 0.36%	172.39K
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFSOLE	* DBX ETF TR XTRACK HRVST CSI	198.30K	SH	$6.5K 0.33%	198.30K
ISHARES MSCI JAPAN UCITS ETFSOLE	* ISHARES INC MSCI JPN ETF NEW	58.97K	SH	$4.7K 0.24%	58.97K
ISHARES MSCI EAFE INDEX FUNDSOLE	* ISHARES TR MSCI EAFE ETF	47.26K	SH	$4.4K 0.23%	47.26K

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