SUN LIFE FINANCIAL INC

Filed: 8/12/2026ACC: 0001104659-26-094558

📋 What this filing means

SUN LIFE FINANCIAL INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.95M

Total AUM (reported)

18.20M

Total Shares

Allocation by class

* STATE STR SPDR S&P 500 ETF T TR UNIT$448.5K23.0%

* DBX ETF TR XTRACKRS S&P 500$329.4K16.9%

* ISHARES TR CORE S&P500 ETF$323.5K16.6%

* VANGUARD INDEX FDS S&P 500 ETF SHS$319.2K16.4%

* ISHARES INC MSCI TAIWAN ETF$145.7K7.5%

* INVESCO QQQ TR UNIT SER 1$91.2K4.7%

ETF SER SOLUTIONS AAM SLC LOW DUR$50.4K2.6%

Portfolio Concentration

Top 3$1.10M56.4%

4–10$705.7K36.2%

11–25$135.5K6.9%

Rest$9.6K0.5%

Top 3 weight

56.4%

Top 10 weight

92.6%

Voting Authority Distribution

Total shares with voting rights: 20.28M

Sole

Full voting authority

20.28M

% 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)

Sole44

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings44

Rows:

SPDR S&P 500 ETF TRUST

SOLE

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

Shares600.57K

TypeSH

Market value$448.5K

22.97%

Sole

604.99K

Shared

0.00

None

0.00

XTRACKERS S&P 500 SCORED & SCREENED ETF

SOLE

* DBX ETF TR XTRACKRS S&P 500

Shares4.78M

TypeSH

Market value$329.4K

16.87%

Sole

4.71M

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

* ISHARES TR CORE S&P500 ETF

Shares431.99K

TypeSH

Market value$323.5K

16.57%

Sole

432.32K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

* VANGUARD INDEX FDS S&P 500 ETF SHS

Shares464.80K

TypeSH

Market value$319.2K

16.35%

Sole

468.16K

Shared

0.00

None

0.00

ISHARES MSCI TAIWAN ETF

SOLE

* ISHARES INC MSCI TAIWAN ETF

Shares1.34M

TypeSH

Market value$145.7K

7.46%

Sole

1.65M

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES 1

SOLE

* INVESCO QQQ TR UNIT SER 1

Shares123.78K

TypeSH

Market value$91.2K

4.67%

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

2.58%

Sole

Shared

0.00

None

0.00

AAM CRESCENT CLO ETF

SOLE

ETF SER SOLUTIONS AAM CRES CLO ETF

Shares2M

TypeSH

Market value$49.9K

2.56%

Sole

Shared

0.00

None

0.00

ISHARES ESG SCREENED S&P 500 ETF

SOLE

* ISHARES TR ESG SELECT SCRE

Shares441.62K

TypeSH

Market value$25.1K

1.28%

Sole

823.04K

Shared

0.00

None

0.00

CRESCENT CAPITAL BDC INC

SOLE

* CRESCENT CAP BDC INC COM

Shares2.23M

TypeSH

Market value$24.3K

1.25%

Sole

2.23M

Shared

0.00

None

0.00

COLUMBIA RESEARCH ENHANCED CORE ETF

SOLE

COLUMBIA ETF TR I RESH ENHNC COR

Shares478.02K

TypeSH

Market value$20.7K

1.06%

Sole

10.63K

Shared

0.00

None

0.00

ISHARES MSCI INDIA ETF

SOLE

* ISHARES TR MSCI INDIA ETF

Shares415.69K

TypeSH

Market value$20.5K

1.05%

Sole

385.13K

Shared

0.00

None

0.00

XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

SOLE

* DBX ETF TR XTRACK HRVST CSI

Shares552.92K

TypeSH

Market value$20.3K

1.04%

Sole

514.61K

Shared

0.00

None

0.00

ISHARES MSCI THAILAND ETF

SOLE

* ISHARES INC MSCI THAILND ETF

Shares268.83K

TypeSH

Market value$19.4K

1.00%

Sole

220.51K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

* SPDR SERIES TRUST ST STR P400MID

Shares238.59K

TypeSH

Market value$16.1K

0.83%

Sole

398.41K

Shared

0.00

None

0.00

ISHARES MSCI MALAYSIA ETF

SOLE

* ISHARES INC MSCI MLY ETF NEW

Shares404.98K

TypeSH

Market value$10.9K

0.56%

Sole

407.24K

Shared

0.00

None

0.00

ISHARES MSCI INDONESIA ETF

SOLE

* ISHARES TR MSCI INDONIA ETF

Shares640.29K

TypeSH

Market value$7.2K

0.37%

Sole

799.01K

Shared

0.00

None

0.00

ISHARES MSCI JAPAN UCITS ETF

SOLE

* ISHARES INC MSCI JAPAN ETF

Shares52.17K

TypeSH

Market value$4.9K

0.25%

Sole

57.37K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX FUND

SOLE

* ISHARES TR MSCI EAFE ETF

Shares29.49K

TypeSH

Market value$3.1K

0.16%

Sole

72.25K

Shared

0.00

None

0.00

ISHARES MSCI FRANCE ETF

SOLE

* ISHARES INC MSCI FRANCE ETF

Shares62.06K

TypeSH

Market value$2.8K

0.14%

Sole

58.91K

Shared

0.00

None

0.00

VIVID SEATS INC

SOLE

COM CL A

Shares415.53K

TypeSH

Market value$2.7K

0.14%

Sole

415.53K

Shared

0.00

None

0.00

ISHARES MSCI UNITED KINGDOM INDEX FUND

SOLE

* ISHARES TR MSCI UK ETF NEW

Shares46.99K

TypeSH

Market value$2.2K

0.11%

Sole

51.24K

Shared

0.00

None

0.00

EQUINIX INC

SOLE

* EQUINIX INC COM

Shares1.67K

TypeSH

Market value$1.7K

0.09%

Sole

1.67K

Shared

0.00

None

0.00

SIMON PROPERTY GROUP INC

SOLE

* SIMON PPTY GROUP INC NEW COM

Shares6.54K

TypeSH

Market value$1.5K

0.07%

Sole

6.54K

Shared

0.00

None

0.00

DIGITAL REALTY TRUST INC

SOLE

* DIGITAL RLTY TR INC COM

Shares8.14K

TypeSH

Market value$1.5K

0.07%

Sole

8.14K

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	600.57K	SH	$448.5K 22.97%	604.99K
XTRACKERS S&P 500 SCORED & SCREENED ETFSOLE	* DBX ETF TR XTRACKRS S&P 500	4.78M	SH	$329.4K 16.87%	4.71M
ISHARES CORE S&P 500 ETFSOLE	* ISHARES TR CORE S&P500 ETF	431.99K	SH	$323.5K 16.57%	432.32K
VANGUARD S&P 500 ETFSOLE	* VANGUARD INDEX FDS S&P 500 ETF SHS	464.80K	SH	$319.2K 16.35%	468.16K
ISHARES MSCI TAIWAN ETFSOLE	* ISHARES INC MSCI TAIWAN ETF	1.34M	SH	$145.7K 7.46%	1.65M
INVESCO QQQ TRUST SERIES 1SOLE	* INVESCO QQQ TR UNIT SER 1	123.78K	SH	$91.2K 4.67%	107.44K
AAM SLC LOW DURATION INCOME ETFSOLE	ETF SER SOLUTIONS AAM SLC LOW DUR	2M	SH	$50.4K 2.58%	2M
AAM CRESCENT CLO ETFSOLE	ETF SER SOLUTIONS AAM CRES CLO ETF	2M	SH	$49.9K 2.56%	2M
ISHARES ESG SCREENED S&P 500 ETFSOLE	* ISHARES TR ESG SELECT SCRE	441.62K	SH	$25.1K 1.28%	823.04K
CRESCENT CAPITAL BDC INCSOLE	* CRESCENT CAP BDC INC COM	2.23M	SH	$24.3K 1.25%	2.23M
COLUMBIA RESEARCH ENHANCED CORE ETFSOLE	COLUMBIA ETF TR I RESH ENHNC COR	478.02K	SH	$20.7K 1.06%	10.63K
ISHARES MSCI INDIA ETFSOLE	* ISHARES TR MSCI INDIA ETF	415.69K	SH	$20.5K 1.05%	385.13K
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFSOLE	* DBX ETF TR XTRACK HRVST CSI	552.92K	SH	$20.3K 1.04%	514.61K
ISHARES MSCI THAILAND ETFSOLE	* ISHARES INC MSCI THAILND ETF	268.83K	SH	$19.4K 1.00%	220.51K
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	* SPDR SERIES TRUST ST STR P400MID	238.59K	SH	$16.1K 0.83%	398.41K
ISHARES MSCI MALAYSIA ETFSOLE	* ISHARES INC MSCI MLY ETF NEW	404.98K	SH	$10.9K 0.56%	407.24K
ISHARES MSCI INDONESIA ETFSOLE	* ISHARES TR MSCI INDONIA ETF	640.29K	SH	$7.2K 0.37%	799.01K
ISHARES MSCI JAPAN UCITS ETFSOLE	* ISHARES INC MSCI JAPAN ETF	52.17K	SH	$4.9K 0.25%	57.37K
ISHARES MSCI EAFE INDEX FUNDSOLE	* ISHARES TR MSCI EAFE ETF	29.49K	SH	$3.1K 0.16%	72.25K
ISHARES MSCI FRANCE ETFSOLE	* ISHARES INC MSCI FRANCE ETF	62.06K	SH	$2.8K 0.14%	58.91K
VIVID SEATS INCSOLE	COM CL A	415.53K	SH	$2.7K 0.14%	415.53K
ISHARES MSCI UNITED KINGDOM INDEX FUNDSOLE	* ISHARES TR MSCI UK ETF NEW	46.99K	SH	$2.2K 0.11%	51.24K
EQUINIX INCSOLE	* EQUINIX INC COM	1.67K	SH	$1.7K 0.09%	1.67K
SIMON PROPERTY GROUP INCSOLE	* SIMON PPTY GROUP INC NEW COM	6.54K	SH	$1.5K 0.07%	6.54K
DIGITAL REALTY TRUST INCSOLE	* DIGITAL RLTY TR INC COM	8.14K	SH	$1.5K 0.07%	8.14K

Page 1 of 2