SUN LIFE FINANCIAL INC
45 holdingsFiling period: 2026-06-30Current AUM: $1.96Bestimated 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 | $454.9M | 23.22% | -4,419 | 2026-06-30 |
| 2 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 4.78M | $329.4M | $331.7M | 16.93% | +74.7K | 2026-06-30 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 432.0K | $323.5M | $327.8M | 16.74% | -323 | 2026-06-30 |
| 4 | VOO | VANGUARD S&P 500 ETF | 464.8K | $319.2M | $323.6M | 16.52% | -3,362 | 2026-06-30 |
| 5 | EWT | ISHARES MSCI TAIWAN ETF | 1.34M | $145.7M | $143.1M | 7.31% | -311,290 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TRUST SERIES 1 | 123.8K | $91.2M | $87.2M | 4.45% | +16.3K | 2026-06-30 |
| 7 | LODI | AAM SLC LOW DURATION INCOME ETF | 2.00M | $50.4M | $50.1M | 2.56% | -- | 2026-06-30 |
| 8 | CLOC | AAM CRESCENT CLO ETF | 2.00M | $49.9M | $49.9M | 2.55% | -- | 2026-06-30 |
| 9 | XVV | ISHARES ESG SCREENED S&P 500 ETF | 441.6K | $25.1M | $25.5M | 1.30% | -381,421 | 2026-06-30 |
| 10 | CCAP | CRESCENT CAPITAL BDC INC | 2.23M | $24.3M | $21.9M | 1.12% | -- | 2026-06-30 |
| 11 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 478.0K | $20.7M | $21.5M | 1.10% | -- | 2026-06-30 |
| 12 | INDA | ISHARES MSCI INDIA ETF | 415.7K | $20.5M | $19.8M | 1.01% | +30.6K | 2026-06-30 |
| 13 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 552.9K | $20.3M | $18.4M | 0.94% | +38.3K | 2026-06-30 |
| 14 | THD | ISHARES MSCI THAILAND ETF | 268.8K | $19.4M | $19.5M | 0.99% | +48.3K | 2026-06-30 |
| 15 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 238.6K | $16.1M | $15.4M | 0.78% | -159,823 | 2026-06-30 |
| 16 | EWM | ISHARES MSCI MALAYSIA ETF | 405.0K | $10.9M | $11.2M | 0.57% | -2,265 | 2026-06-30 |
| 17 | EIDO | ISHARES MSCI INDONESIA ETF | 640.3K | $7.2M | $8.2M | 0.42% | -158,723 | 2026-06-30 |
| 18 | EWJ | ISHARES MSCI JAPAN UCITS ETF | 52.2K | $4.9M | $5.1M | 0.26% | -5,200 | 2026-06-30 |
| 19 | EFA | ISHARES MSCI EAFE INDEX FUND | 29.5K | $3.1M | $3.1M | 0.16% | -42,754 | 2026-06-30 |
| 20 | EWQ | ISHARES MSCI FRANCE ETF | 62.1K | $2.8M | $2.7M | 0.14% | +3.1K | 2026-06-30 |
| 21 | SEAT | VIVID SEATS INC | 415.5K | $2.7M | $1.8M | 0.09% | -- | 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 | $1.7M | 0.09% | -- | 2026-06-30 |
| 24 | SPG | SIMON PROPERTY GROUP INC | 6.5K | $1.5M | $1.3M | 0.07% | -- | 2026-06-30 |
| 25 | DLR | DIGITAL REALTY TRUST INC | 8.1K | $1.5M | $1.5M | 0.07% | -- | 2026-06-30 |
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