SUN LIFE FINANCIAL INC

Filed: 2/12/2026ACC: 0001104659-26-013960

📋 What this filing means

SUN LIFE FINANCIAL INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.91M

Total AUM (reported)

20.65M

Total Shares

Allocation by class

* SPDR S&P 500 ETF TR TR UNIT$425.7K22.3%

* ISHARES TR CORE S&P500 ETF$298.6K15.7%

* VANGUARD INDEX FDS S&P 500 ETF SHS$287.1K15.1%

* DBX ETF TR XTRACKRS S&P 500$240.9K12.6%

* ISHARES INC MSCI STH KOR ETF$141.8K7.4%

* ISHARES INC MSCI TAIWAN ETF$118.3K6.2%

* INVESCO QQQ TR UNIT SER 1$73.7K3.9%

Portfolio Concentration

Top 3$1.01M53.1%

4–10$718.8K37.7%

11–25$163.9K8.6%

Rest$11.3K0.6%

Top 3 weight

53.1%

Top 10 weight

90.8%

Voting Authority Distribution

Total shares with voting rights: 20.65M

Sole

Full voting authority

20.65M

% 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)

Sole39

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings39

Rows:

SPDR S&P 500 ETF TRUST

SOLE

* SPDR S&P 500 ETF TR TR UNIT

Shares624.19K

TypeSH

Market value$425.7K

22.34%

Sole

624.19K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

* ISHARES TR CORE S&P500 ETF

Shares435.93K

TypeSH

Market value$298.6K

15.67%

Sole

435.93K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

* VANGUARD INDEX FDS S&P 500 ETF SHS

Shares457.73K

TypeSH

Market value$287.1K

15.07%

Sole

457.73K

Shared

0.00

None

0.00

XTRACKERS S&P 500 SCORED & SCREENED ETF

SOLE

* DBX ETF TR XTRACKRS S&P 500

Shares3.86M

TypeSH

Market value$240.9K

12.64%

Sole

3.86M

Shared

0.00

None

0.00

ISHARES MSCI SOUTH KOREA ETF

SOLE

* ISHARES INC MSCI STH KOR ETF

Shares1.46M

TypeSH

Market value$141.8K

7.44%

Sole

1.46M

Shared

0.00

None

0.00

ISHARES MSCI TAIWAN ETF

SOLE

* ISHARES INC MSCI TAIWAN ETF

Shares1.86M

TypeSH

Market value$118.3K

6.21%

Sole

1.86M

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES 1

SOLE

* INVESCO QQQ TR UNIT SER 1

Shares119.98K

TypeSH

Market value$73.7K

3.87%

Sole

119.98K

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

2.65%

Sole

Shared

0.00

None

0.00

AAM CRESCENT CLO ETF

SOLE

ETF SER SOLUTIONS AAM CRESCENT CLO ADDED

Shares2M

TypeSH

Market value$50.1K

2.63%

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$43.4K

2.28%

Sole

823.04K

Shared

0.00

None

0.00

ISHARES MSCI SINGAPORE ETF

SOLE

* ISHARES INC MSCI SINGPOR ETF

Shares1.47M

TypeSH

Market value$40.5K

2.13%

Sole

1.47M

Shared

0.00

None

0.00

CRESCENT CAPITAL BDC INC

SOLE

* CRESCENT CAP BDC INC COM

Shares2.23M

TypeSH

Market value$31.3K

1.64%

Sole

2.23M

Shared

0.00

None

0.00

ISHARES MSCI INDIA ETF

SOLE

* ISHARES TR MSCI INDIA ETF

Shares341.90K

TypeSH

Market value$18.5K

0.97%

Sole

341.90K

Shared

0.00

None

0.00

ISHARES MSCI INDONESIA ETF

SOLE

* ISHARES TR MSCI INDONIA ETF

Shares725.66K

TypeSH

Market value$13.6K

0.71%

Sole

725.66K

Shared

0.00

None

0.00

ISHARES MSCI THAILAND ETF

SOLE

* ISHARES INC MSCI THAILND ETF

Shares217.78K

TypeSH

Market value$13.0K

0.68%

Sole

217.78K

Shared

0.00

None

0.00

XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

SOLE

* DBX ETF TR XTRACK HRVST CSI

Shares330.90K

TypeSH

Market value$10.9K

0.57%

Sole

330.90K

Shared

0.00

None

0.00

ISHARES MSCI MALAYSIA ETF

SOLE

* ISHARES INC MSCI MLY ETF NEW

Shares377.19K

TypeSH

Market value$10.3K

0.54%

Sole

377.19K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX FUND

SOLE

* ISHARES TR MSCI EAFE ETF

Shares72.17K

TypeSH

Market value$6.9K

0.36%

Sole

72.17K

Shared

0.00

None

0.00

ISHARES MSCI JAPAN UCITS ETF

SOLE

* ISHARES INC MSCI JAPAN ETF

Shares76.02K

TypeSH

Market value$6.1K

0.32%

Sole

76.02K

Shared

0.00

None

0.00

VIVID SEATS INC

SOLE

COM CL A

Shares445.64K

TypeSH

Market value$3.2K

0.17%

Sole

445.64K

Shared

0.00

None

0.00

ISHARES MSCI FRANCE ETF

SOLE

* ISHARES INC MSCI FRANCE ETF

Shares58.91K

TypeSH

Market value$2.6K

0.14%

Sole

58.91K

Shared

0.00

None

0.00

ISHARES MSCI UNITED KINGDOM INDEX FUND

SOLE

* ISHARES TR MSCI UK ETF NEW

Shares51.24K

TypeSH

Market value$2.3K

0.12%

Sole

51.24K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares27.65K

TypeSH

Market value$1.7K

0.09%

Sole

27.65K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares26.45K

TypeSH

Market value$1.6K

0.08%

Sole

26.45K

Shared

0.00

None

0.00

ISHARES CORE MSCI EUROPE ETF

SOLE

* ISHARES TR CORE MSCI EURO

Shares21.30K

TypeSH

Market value$1.5K

0.08%

Sole

21.30K

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	624.19K	SH	$425.7K 22.34%	624.19K
ISHARES CORE S&P 500 ETFSOLE	* ISHARES TR CORE S&P500 ETF	435.93K	SH	$298.6K 15.67%	435.93K
VANGUARD S&P 500 ETFSOLE	* VANGUARD INDEX FDS S&P 500 ETF SHS	457.73K	SH	$287.1K 15.07%	457.73K
XTRACKERS S&P 500 SCORED & SCREENED ETFSOLE	* DBX ETF TR XTRACKRS S&P 500	3.86M	SH	$240.9K 12.64%	3.86M
ISHARES MSCI SOUTH KOREA ETFSOLE	* ISHARES INC MSCI STH KOR ETF	1.46M	SH	$141.8K 7.44%	1.46M
ISHARES MSCI TAIWAN ETFSOLE	* ISHARES INC MSCI TAIWAN ETF	1.86M	SH	$118.3K 6.21%	1.86M
INVESCO QQQ TRUST SERIES 1SOLE	* INVESCO QQQ TR UNIT SER 1	119.98K	SH	$73.7K 3.87%	119.98K
AAM SLC LOW DURATION INCOME ETFSOLE	ETF SER SOLUTIONS AAM SLC LOW DUR	2M	SH	$50.5K 2.65%	2M
AAM CRESCENT CLO ETFSOLE	ETF SER SOLUTIONS AAM CRESCENT CLO ADDED	2M	SH	$50.1K 2.63%	2M
ISHARES ESG SCREENED S&P 500 ETFSOLE	* ISHARES TR ESG SELECT SCRE	823.04K	SH	$43.4K 2.28%	823.04K
ISHARES MSCI SINGAPORE ETFSOLE	* ISHARES INC MSCI SINGPOR ETF	1.47M	SH	$40.5K 2.13%	1.47M
CRESCENT CAPITAL BDC INCSOLE	* CRESCENT CAP BDC INC COM	2.23M	SH	$31.3K 1.64%	2.23M
ISHARES MSCI INDIA ETFSOLE	* ISHARES TR MSCI INDIA ETF	341.90K	SH	$18.5K 0.97%	341.90K
ISHARES MSCI INDONESIA ETFSOLE	* ISHARES TR MSCI INDONIA ETF	725.66K	SH	$13.6K 0.71%	725.66K
ISHARES MSCI THAILAND ETFSOLE	* ISHARES INC MSCI THAILND ETF	217.78K	SH	$13.0K 0.68%	217.78K
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFSOLE	* DBX ETF TR XTRACK HRVST CSI	330.90K	SH	$10.9K 0.57%	330.90K
ISHARES MSCI MALAYSIA ETFSOLE	* ISHARES INC MSCI MLY ETF NEW	377.19K	SH	$10.3K 0.54%	377.19K
ISHARES MSCI EAFE INDEX FUNDSOLE	* ISHARES TR MSCI EAFE ETF	72.17K	SH	$6.9K 0.36%	72.17K
ISHARES MSCI JAPAN UCITS ETFSOLE	* ISHARES INC MSCI JAPAN ETF	76.02K	SH	$6.1K 0.32%	76.02K
VIVID SEATS INCSOLE	COM CL A	445.64K	SH	$3.2K 0.17%	445.64K
ISHARES MSCI FRANCE ETFSOLE	* ISHARES INC MSCI FRANCE ETF	58.91K	SH	$2.6K 0.14%	58.91K
ISHARES MSCI UNITED KINGDOM INDEX FUNDSOLE	* ISHARES TR MSCI UK ETF NEW	51.24K	SH	$2.3K 0.12%	51.24K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	27.65K	SH	$1.7K 0.09%	27.65K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	26.45K	SH	$1.6K 0.08%	26.45K
ISHARES CORE MSCI EUROPE ETFSOLE	* ISHARES TR CORE MSCI EURO	21.30K	SH	$1.5K 0.08%	21.30K

Page 1 of 2