13F-HR filed by SUN LIFE FINANCIAL INC
SUN LIFE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 39 holding rows worth $1,905,282,000.
- Accession
- 0001104659-26-013960
- Filer
- CIK 1097362
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 43 entries on the cover page, a total value of $1,905,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,905,282,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05799. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- included managerSUN LIFE CAPITAL MANAGEMENT (U.S.) LLC028-12046
- included managerSun Life Assurance Co of Canada028-12047
- included managerCrescent Capital Group LP028-15882
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 624,194 | $425,651,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 435,931 | $298,586,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 457,725 | $287,053,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,857,067 | $240,874,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,458,978 | $141,842,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,862,881 | $118,349,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 119,980 | $73,705,000 | thousands, detected and multiplied | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 2,000,000 | $50,500,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 268961844 | AAM CRES CLO ETF | 2,000,000 | $50,130,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 823,040 | $43,374,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,472,605 | $40,511,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,226,308 | $31,280,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 341,900 | $18,480,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 725,660 | $13,570,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 217,775 | $12,995,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 330,900 | $10,870,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 377,192 | $10,320,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,172 | $6,931,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76,022 | $6,138,000 | thousands, detected and multiplied | |
| VIVID SEATS INC | 92854T209 | COM CL A | 445,640 | $3,213,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 58,910 | $2,650,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 51,240 | $2,254,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 27,650 | $1,657,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,450 | $1,553,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,300 | $1,512,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,666 | $1,276,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,395 | $1,275,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,136 | $1,259,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,594 | $1,056,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,653 | $1,025,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,478 | $1,014,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,185 | $984,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 7,682 | $981,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 14,004 | $945,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,150 | $798,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,095 | $557,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 3,400 | $85,000 | thousands, detected and multiplied | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 422,982 | $21,000 | thousands, detected and multiplied | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 1,524 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-013960 | this filing | 2026-02-12 | acceptance time not in the bulk data set |