Sun Life Financial Inc
45 holdingsFiling period: 2026-06-30Current AUM: $1.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S&P 500 ETF Trust | 600.6K | $448.5M | $459.7M | 23.38% | -4,419 | 2026-06-30 |
| 2 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 4.78M | $329.4M | $334.3M | 17.00% | +74.7K | 2026-06-30 |
| 3 | IVV | iShares Core S&P 500 ETF | 432.0K | $323.5M | $332.1M | 16.89% | -323 | 2026-06-30 |
| 4 | VOO | Vanguard S&P 500 ETF | 464.8K | $319.2M | $326.9M | 16.63% | -3,362 | 2026-06-30 |
| 5 | EWT | iShares Msci Taiwan ETF | 1.34M | $145.7M | $141.7M | 7.21% | -311,290 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | 123.8K | $91.2M | $88.2M | 4.48% | +16.3K | 2026-06-30 |
| 7 | LODI | Aam Slc Low Duration Income ETF | 2.00M | $50.4M | $50.0M | 2.54% | -- | 2026-06-30 |
| 8 | CLOC | Aam Crescent Clo ETF | 2.00M | $49.9M | $50.1M | 2.55% | -- | 2026-06-30 |
| 9 | XVV | iShares Esg Screened S&P 500 ETF | 441.6K | $25.1M | $25.8M | 1.31% | -381,421 | 2026-06-30 |
| 10 | CCAP | Crescent Capital Bdc Inc | 2.23M | $24.3M | $19.4M | 0.99% | -- | 2026-06-30 |
| 11 | RECS | Columbia Research Enhanced Core ETF | 478.0K | $20.7M | $21.7M | 1.10% | -- | 2026-06-30 |
| 12 | INDA | iShares Msci India ETF | 415.7K | $20.5M | $19.4M | 0.99% | +30.6K | 2026-06-30 |
| 13 | ASHR | Xtrackers Harvest Csi 300 China A-Shares ETF | 552.9K | $20.3M | $17.1M | 0.87% | +38.3K | 2026-06-30 |
| 14 | THD | iShares Msci Thailand ETF | 268.8K | $19.4M | $19.3M | 0.98% | +48.3K | 2026-06-30 |
| 15 | SPMD | Spdr Portfolio S&P 400 Mid Cap ETF | 238.6K | $16.1M | $15.2M | 0.77% | -159,823 | 2026-06-30 |
| 16 | EWM | iShares Msci Malaysia ETF | 405.0K | $10.9M | $10.8M | 0.55% | -2,265 | 2026-06-30 |
| 17 | EIDO | iShares Msci Indonesia ETF | 640.3K | $7.2M | $6.7M | 0.34% | -158,723 | 2026-06-30 |
| 18 | EWJ | iShares Msci Japan Ucits ETF | 52.2K | $4.9M | $4.9M | 0.25% | -5,200 | 2026-06-30 |
| 19 | EFA | iShares Msci Eafe Index Fund | 29.5K | $3.1M | $3.0M | 0.15% | -42,754 | 2026-06-30 |
| 20 | EWQ | iShares Msci France ETF | 62.1K | $2.8M | $2.6M | 0.13% | +3.1K | 2026-06-30 |
| 21 | SEAT | Vivid Seats Inc | 415.5K | $2.7M | $972K | 0.05% | -- | 2026-06-30 |
| 22 | EWU | iShares Msci United Kingdom Index Fund | 47.0K | $2.2M | $2.2M | 0.11% | -4,251 | 2026-06-30 |
| 23 | EQIX | Equinix Inc | 1.7K | $1.7M | $1.6M | 0.08% | -- | 2026-06-30 |
| 24 | SPG | Simon Property Group Inc | 6.5K | $1.5M | $1.4M | 0.07% | -- | 2026-06-30 |
| 25 | DLR | Digital Realty Trust Inc | 8.1K | $1.5M | $1.4M | 0.07% | -- | 2026-06-30 |
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