SUN LIFE FINANCIAL INC
45 holdingsFiling period: 2026-03-31Current AUM: $2.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 605.0K | $393.4M | $451.9M | 22.40% | -19,204 | 2026-03-31 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 432.3K | $282.4M | $324.4M | 16.08% | -3,615 | 2026-03-31 |
| 3 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 4.71M | $280.4M | $323.0M | 16.01% | +851.9K | 2026-03-31 |
| 4 | VOO | VANGUARD S&P 500 ETF | 468.2K | $279.7M | $321.4M | 15.93% | +10.4K | 2026-03-31 |
| 5 | EWT | ISHARES MSCI TAIWAN ETF | 1.65M | $117.2M | $159.6M | 7.91% | -209,973 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TRUST SERIES 1 | 107.4K | $62.0M | $73.9M | 3.66% | -12,537 | 2026-03-31 |
| 7 | LODI | AAM SLC LOW DURATION INCOME ETF | 2.00M | $50.4M | $50.2M | 2.49% | -- | 2026-03-31 |
| 8 | CLOC | AAM CRESCENT CLO ETF | 2.00M | $49.6M | $49.9M | 2.47% | -- | 2026-03-31 |
| 9 | EWS | ISHARES MSCI SINGAPORE ETF | 1.73M | $48.8M | $55.8M | 2.77% | +257.4K | 2026-03-31 |
| 10 | XVV | ISHARES ESG SCREENED S&P 500 ETF | 823.0K | $40.5M | $47.0M | 2.33% | -- | 2026-03-31 |
| 11 | CCAP | CRESCENT CAPITAL BDC INC | 2.23M | $27.1M | $24.3M | 1.21% | -- | 2026-03-31 |
| 12 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 398.4K | $23.6M | $26.3M | 1.30% | -- | 2026-03-31 |
| 13 | INDA | ISHARES MSCI INDIA ETF | 385.1K | $18.0M | $19.1M | 0.95% | +43.2K | 2026-03-31 |
| 14 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 514.6K | $16.8M | $17.6M | 0.87% | +183.7K | 2026-03-31 |
| 15 | THD | ISHARES MSCI THAILAND ETF | 220.5K | $15.3M | $16.1M | 0.80% | +2.7K | 2026-03-31 |
| 16 | EIDO | ISHARES MSCI INDONESIA ETF | 799.0K | $12.6M | $9.9M | 0.49% | +73.4K | 2026-03-31 |
| 17 | EWM | ISHARES MSCI MALAYSIA ETF | 407.2K | $11.6M | $11.4M | 0.57% | +30.0K | 2026-03-31 |
| 18 | EFA | ISHARES MSCI EAFE INDEX FUND | 72.2K | $7.0M | $7.6M | 0.38% | +76 | 2026-03-31 |
| 19 | EWJ | ISHARES MSCI JAPAN UCITS ETF | 57.4K | $4.8M | $5.3M | 0.26% | -18,650 | 2026-03-31 |
| 20 | EWQ | ISHARES MSCI FRANCE ETF | 58.9K | $2.6M | $2.7M | 0.14% | -- | 2026-03-31 |
| 21 | SEAT | VIVID SEATS INC | 415.5K | $2.5M | $3.2M | 0.16% | -30,111 | 2026-03-31 |
| 22 | EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 51.2K | $2.3M | $2.5M | 0.12% | -- | 2026-03-31 |
| 23 | EQIX | EQUINIX INC | 1.7K | $1.6M | $1.7M | 0.08% | -- | 2026-03-31 |
| 24 | DLR | DIGITAL REALTY TRUST INC | 8.1K | $1.5M | $1.5M | 0.08% | -- | 2026-03-31 |
| 25 | EWW | ISHARES MSCI MEXICO CAPPED ETF | 18.4K | $1.4M | $1.4M | 0.07% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2