SUN LIFE FINANCIAL INC

Filed: 5/14/2026ACC: 0001104659-26-060809

📋 What this filing means

SUN LIFE FINANCIAL INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $1.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.76M

Total AUM (reported)

20.30M

Total Shares

Allocation by class

* STATE STR SPDR S&P 500 ETF T TR UNIT$393.4K22.3%

* ISHARES TR CORE S&P500 ETF$282.4K16.0%

* DBX ETF TR XTRACKRS S&P 500$280.4K15.9%

* VANGUARD INDEX FDS S&P 500 ETF SHS$279.7K15.9%

* ISHARES INC MSCI TAIWAN ETF$117.2K6.7%

* INVESCO QQQ TR UNIT SER 1$62.0K3.5%

ETF SER SOLUTIONS AAM SLC LOW DUR$50.4K2.9%

Portfolio Concentration

Top 3$956.3K54.3%

4–10$648.3K36.8%

11–25$148.6K8.4%

Rest$8.2K0.5%

Top 3 weight

54.3%

Top 10 weight

91.1%

Voting Authority Distribution

Total shares with voting rights: 20.30M

Sole

Full voting authority

20.30M

% 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)

Sole45

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings45

Rows:

SPDR S&P 500 ETF TRUST

SOLE

* STATE STR SPDR S&P 500 ETF T TR UNIT

Shares604.99K

TypeSH

Market value$393.4K

22.34%

Sole

604.99K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

* ISHARES TR CORE S&P500 ETF

Shares432.32K

TypeSH

Market value$282.4K

16.03%

Sole

432.32K

Shared

0.00

None

0.00

XTRACKERS S&P 500 SCORED & SCREENED ETF

SOLE

* DBX ETF TR XTRACKRS S&P 500

Shares4.71M

TypeSH

Market value$280.4K

15.92%

Sole

4.71M

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

* VANGUARD INDEX FDS S&P 500 ETF SHS

Shares468.16K

TypeSH

Market value$279.7K

15.88%

Sole

468.16K

Shared

0.00

None

0.00

ISHARES MSCI TAIWAN ETF

SOLE

* ISHARES INC MSCI TAIWAN ETF

Shares1.65M

TypeSH

Market value$117.2K

6.65%

Sole

1.65M

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES 1

SOLE

* INVESCO QQQ TR UNIT SER 1

Shares107.44K

TypeSH

Market value$62.0K

3.52%

Sole

107.44K

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

2.86%

Sole

Shared

0.00

None

0.00

AAM CRESCENT CLO ETF

SOLE

ETF SER SOLUTIONS AAM CRESCENT CLO

Shares2M

TypeSH

Market value$49.6K

2.82%

Sole

Shared

0.00

None

0.00

ISHARES MSCI SINGAPORE ETF

SOLE

* ISHARES INC MSCI SINGPOR ETF

Shares1.73M

TypeSH

Market value$48.8K

2.77%

Sole

1.73M

Shared

0.00

None

0.00

ISHARES ESG SCREENED S&P 500 ETF

SOLE

* ISHARES TR ESG SELECT SCRE

Shares823.04K

TypeSH

Market value$40.5K

2.30%

Sole

823.04K

Shared

0.00

None

0.00

CRESCENT CAPITAL BDC INC

SOLE

* CRESCENT CAP BDC INC COM

Shares2.23M

TypeSH

Market value$27.1K

1.54%

Sole

2.23M

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

* SPDR SERIES TRUST STATE STREET SPD

Shares398.41K

TypeSH

Market value$23.6K

1.34%

Sole

398.41K

Shared

0.00

None

0.00

ISHARES MSCI INDIA ETF

SOLE

* ISHARES TR MSCI INDIA ETF

Shares385.13K

TypeSH

Market value$18.0K

1.02%

Sole

385.13K

Shared

0.00

None

0.00

XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

SOLE

* DBX ETF TR XTRACK HRVST CSI

Shares514.61K

TypeSH

Market value$16.8K

0.95%

Sole

514.61K

Shared

0.00

None

0.00

ISHARES MSCI THAILAND ETF

SOLE

* ISHARES INC MSCI THAILND ETF

Shares220.51K

TypeSH

Market value$15.3K

0.87%

Sole

220.51K

Shared

0.00

None

0.00

ISHARES MSCI INDONESIA ETF

SOLE

* ISHARES TR MSCI INDONIA ETF

Shares799.01K

TypeSH

Market value$12.6K

0.72%

Sole

799.01K

Shared

0.00

None

0.00

ISHARES MSCI MALAYSIA ETF

SOLE

* ISHARES INC MSCI MLY ETF NEW

Shares407.24K

TypeSH

Market value$11.6K

0.66%

Sole

407.24K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX FUND

SOLE

* ISHARES TR MSCI EAFE ETF

Shares72.25K

TypeSH

Market value$7.0K

0.40%

Sole

72.25K

Shared

0.00

None

0.00

ISHARES MSCI JAPAN UCITS ETF

SOLE

* ISHARES INC MSCI JAPAN ETF

Shares57.37K

TypeSH

Market value$4.8K

0.28%

Sole

57.37K

Shared

0.00

None

0.00

ISHARES MSCI FRANCE ETF

SOLE

* ISHARES INC MSCI FRANCE ETF

Shares58.91K

TypeSH

Market value$2.6K

0.15%

Sole

58.91K

Shared

0.00

None

0.00

VIVID SEATS INC

SOLE

COM CL A

Shares415.53K

TypeSH

Market value$2.5K

0.14%

Sole

415.53K

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

0.13%

Sole

51.24K

Shared

0.00

None

0.00

EQUINIX INC

SOLE

* EQUINIX INC COM

Shares1.67K

TypeSH

Market value$1.6K

0.09%

Sole

1.67K

Shared

0.00

None

0.00

DIGITAL REALTY TRUST INC

SOLE

* DIGITAL RLTY TR INC COM

Shares8.14K

TypeSH

Market value$1.5K

0.08%

Sole

8.14K

Shared

0.00

None

0.00

ISHARES MSCI MEXICO CAPPED ETF

SOLE

* ISHARES INC MSCI MEXICO ETF

Shares18.39K

TypeSH

Market value$1.4K

0.08%

Sole

18.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRUSTSOLE	* STATE STR SPDR S&P 500 ETF T TR UNIT	604.99K	SH	$393.4K 22.34%	604.99K
ISHARES CORE S&P 500 ETFSOLE	* ISHARES TR CORE S&P500 ETF	432.32K	SH	$282.4K 16.03%	432.32K
XTRACKERS S&P 500 SCORED & SCREENED ETFSOLE	* DBX ETF TR XTRACKRS S&P 500	4.71M	SH	$280.4K 15.92%	4.71M
VANGUARD S&P 500 ETFSOLE	* VANGUARD INDEX FDS S&P 500 ETF SHS	468.16K	SH	$279.7K 15.88%	468.16K
ISHARES MSCI TAIWAN ETFSOLE	* ISHARES INC MSCI TAIWAN ETF	1.65M	SH	$117.2K 6.65%	1.65M
INVESCO QQQ TRUST SERIES 1SOLE	* INVESCO QQQ TR UNIT SER 1	107.44K	SH	$62.0K 3.52%	107.44K
AAM SLC LOW DURATION INCOME ETFSOLE	ETF SER SOLUTIONS AAM SLC LOW DUR	2M	SH	$50.4K 2.86%	2M
AAM CRESCENT CLO ETFSOLE	ETF SER SOLUTIONS AAM CRESCENT CLO	2M	SH	$49.6K 2.82%	2M
ISHARES MSCI SINGAPORE ETFSOLE	* ISHARES INC MSCI SINGPOR ETF	1.73M	SH	$48.8K 2.77%	1.73M
ISHARES ESG SCREENED S&P 500 ETFSOLE	* ISHARES TR ESG SELECT SCRE	823.04K	SH	$40.5K 2.30%	823.04K
CRESCENT CAPITAL BDC INCSOLE	* CRESCENT CAP BDC INC COM	2.23M	SH	$27.1K 1.54%	2.23M
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	* SPDR SERIES TRUST STATE STREET SPD	398.41K	SH	$23.6K 1.34%	398.41K
ISHARES MSCI INDIA ETFSOLE	* ISHARES TR MSCI INDIA ETF	385.13K	SH	$18.0K 1.02%	385.13K
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFSOLE	* DBX ETF TR XTRACK HRVST CSI	514.61K	SH	$16.8K 0.95%	514.61K
ISHARES MSCI THAILAND ETFSOLE	* ISHARES INC MSCI THAILND ETF	220.51K	SH	$15.3K 0.87%	220.51K
ISHARES MSCI INDONESIA ETFSOLE	* ISHARES TR MSCI INDONIA ETF	799.01K	SH	$12.6K 0.72%	799.01K
ISHARES MSCI MALAYSIA ETFSOLE	* ISHARES INC MSCI MLY ETF NEW	407.24K	SH	$11.6K 0.66%	407.24K
ISHARES MSCI EAFE INDEX FUNDSOLE	* ISHARES TR MSCI EAFE ETF	72.25K	SH	$7.0K 0.40%	72.25K
ISHARES MSCI JAPAN UCITS ETFSOLE	* ISHARES INC MSCI JAPAN ETF	57.37K	SH	$4.8K 0.28%	57.37K
ISHARES MSCI FRANCE ETFSOLE	* ISHARES INC MSCI FRANCE ETF	58.91K	SH	$2.6K 0.15%	58.91K
VIVID SEATS INCSOLE	COM CL A	415.53K	SH	$2.5K 0.14%	415.53K
ISHARES MSCI UNITED KINGDOM INDEX FUNDSOLE	* ISHARES TR MSCI UK ETF NEW	51.24K	SH	$2.3K 0.13%	51.24K
EQUINIX INCSOLE	* EQUINIX INC COM	1.67K	SH	$1.6K 0.09%	1.67K
DIGITAL REALTY TRUST INCSOLE	* DIGITAL RLTY TR INC COM	8.14K	SH	$1.5K 0.08%	8.14K
ISHARES MSCI MEXICO CAPPED ETFSOLE	* ISHARES INC MSCI MEXICO ETF	18.39K	SH	$1.4K 0.08%	18.39K

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