SUN LIFE FINANCIAL INC
Follow13F filer, CIK 1097362, Toronto, Ontario, Canada
SUN LIFE FINANCIAL INC reported $1,952,194,000 across 44 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 92.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-094558
- Period
- 2026-06-30
- Reported value
- $1.95B
- Holdings
- 44
- Top 10 weight
- 92.57%
- New
- 1
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RECSnew | +478,020 | $20.7M |
| QQQadded | +16,336 | $12M |
| SNPEadded | +74,706 | $5.14M |
| THDadded | +48,319 | $3.49M |
| INDAadded | +30,560 | $1.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EWSreduced | -1,693,895 | -$50.1M |
| EWTreduced | -311,290 | -$33.8M |
| XVVreduced | -381,421 | -$21.7M |
| SPMDreduced | -159,823 | -$10.8M |
| EFAreduced | -42,754 | -$4.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001104659-26-094558, largest first. % of portfolio is the value over $1,952,194,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 600,571 | $448M | 22.97% | -4,419 | Timeline | ||
| SNPEDBX ETF TR | 4,783,652 | $329M | 16.87% | +74,706 | Timeline | ||
| IVVISHARES TR | 431,993 | $324M | 16.57% | -323 | Timeline | ||
| VOOVANGUARD INDEX FDS | 464,796 | $319M | 16.35% | -3,362 | Timeline | ||
| EWTISHARES INC | 1,341,618 | $146M | 7.46% | -311,290 | Timeline | ||
| QQQINVESCO QQQ TR | 123,779 | $91.2M | 4.67% | +16,336 | Timeline | ||
| LODIETF SER SOLUTIONS | 2,000,000 | $50.4M | 2.58% | 0 | Timeline | ||
| CLOCETF SER SOLUTIONS | 2,000,000 | $49.9M | 2.56% | 0 | Timeline | ||
| XVVISHARES TR | 441,619 | $25.1M | 1.28% | -381,421 | Timeline | ||
| CCAPCRESCENT CAP BDC INC | 2,226,308 | $24.3M | 1.25% | 0 | Timeline | ||
| RECSCOLUMBIA ETF TR I | 478,020 | $20.7M | 1.06% | new | Timeline | ||
| INDAISHARES TR | 415,685 | $20.5M | 1.05% | +30,560 | Timeline | ||
| ASHRDBX ETF TR | 552,918 | $20.3M | 1.04% | +38,311 | Timeline | ||
| THDISHARES INC | 268,832 | $19.4M | 1% | +48,319 | Timeline | ||
| SPMDSPDR SERIES TRUST | 238,587 | $16.1M | 0.83% | -159,823 | Timeline | ||
| EWMISHARES INC | 404,976 | $10.9M | 0.56% | -2,265 | Timeline | ||
| EIDOISHARES TR | 640,290 | $7.24M | 0.37% | -158,723 | Timeline | ||
| EWJISHARES INC | 52,172 | $4.87M | 0.25% | -5,200 | Timeline | ||
| EFAISHARES TR | 29,494 | $3.06M | 0.16% | -42,754 | Timeline | ||
| EWQISHARES INC | 62,060 | $2.82M | 0.14% | +3,150 | Timeline | ||
| SEATVIVID SEATS INC | 415,529 | $2.71M | 0.14% | 0 | Timeline | ||
| EWUISHARES TR | 46,989 | $2.17M | 0.11% | -4,251 | Timeline | ||
| EQIXEQUINIX INC | 1,666 | $1.74M | 0.09% | 0 | Timeline | ||
| SPGSIMON PPTY GROUP INC NEW | 6,535 | $1.46M | 0.07% | 0 | Timeline | ||
| DLRDIGITAL RLTY TR INC | 8,136 | $1.46M | 0.07% | 0 | Timeline | ||
| WELLWELLTOWER INC | 5,760 | $1.31M | 0.07% | 0 | Timeline | ||
| EWWISHARES INC | 14,195 | $1.07M | 0.05% | -4,200 | Timeline | ||
| EWSISHARES INC | 36,074 | $1.07M | 0.05% | -1,693,895 | Timeline | ||
| FRFIRST INDL RLTY TR INC | 17,185 | $1.05M | 0.05% | 0 | Timeline | ||
| PLDPROLOGIS INC. | 7,682 | $1.04M | 0.05% | 0 | Timeline | ||
| EWGISHARES INC | 13,505 | $559K | 0.03% | +410 | Timeline | ||
| VTRVENTAS INC | 5,949 | $528K | 0.03% | 0 | Timeline | ||
| IVTINVENTRUST PPTYS CORP | 13,122 | $465K | 0.02% | 0 | Timeline | ||
| PECOPHILLIPS EDISON & CO INC | 10,630 | $442K | 0.02% | 0 | Timeline | ||
| VMRKVIVMARK RESIDENTIAL | 4,805 | $326K | 0.02% | 0 | Timeline | ||
| MAAMID-AMER APT CMNTYS INC | 2,266 | $315K | 0.02% | 0 | Timeline | ||
| KRGKITE REALTY GROUP TRUST | 10,705 | $304K | 0.02% | 0 | Timeline | ||
| CPTCAMDEN PPTY TR | 2,181 | $250K | 0.01% | 0 | Timeline | ||
| UDRUDR INC | 4,708 | $188K | 0.01% | +1,493 | Timeline | ||
| AVBAVALONBAY CMNTYS INC | 992 | $187K | 0.01% | -315 | Timeline | ||
| KIMKIMCO REALTY CORP | 5,911 | $150K | 0.01% | 0 | Timeline | ||
| REGREGENCY CTRS CORP | 1,773 | $141K | 0.01% | 0 | Timeline | ||
| AKRACADIA RLTY TR | 6,635 | $139K | 0.01% | 0 | Timeline | ||
| BBGIBEASLEY BROADCAST GROUP INC | 1,524 | $40K | <0.01% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 1,636 | $313K | shares |
| VIVID SEATS INCVIVID SEATS INC | 19,720 | $1K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-094558 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G/A 0000945621-26-001221 | Ares Dynamic Credit Allocation Fund, Inc. | 2026-10-06 | ||
| 13F-HR 0001104659-26-094558 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-060809 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-013960 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-108855 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-077368 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-046220 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-012323 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-111143 | Quarter ended 2024-09-30 | 2024-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-088078 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-057773 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-026314 | Quarter ended 2023-12-31 | 2024-02-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-011430 | Quarter ended 2023-12-31 | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-117944 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-090283 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-058955 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-021072 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-118407 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-090659 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-059145 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-019999 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-137667 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-102582 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-064931 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-020392 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-122995 | Quarter ended 2020-09-30 | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-093632 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-060208 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-013015 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-062980 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-044818 | Quarter ended 2019-06-30 | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-029285 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-006003 | Quarter ended 2018-12-31 | 2019-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-067787 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-050913 | Quarter ended 2018-06-30 | 2018-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-032717 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-008904 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-067737 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-051743 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-031911 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-007420 | Quarter ended 2016-12-31 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-156134 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-138552 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-120763 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-097246 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-078703 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-059873 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-038573 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-011052 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-080732 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-060337 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-039051 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-010316 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-13-084568 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-13-063709 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |