2026 Q1 Portfolio Activity
In 2026 Q1, SUN LIFE FINANCIAL INC maintained a portfolio of 52 distinct positions. The most significant new addition was SPDR PORTFOLIO S&P 400 MID CAP, now representing 1.34% of the total fund value. They heavily accumulated shares in XTRACKERS S&P 500 SCORED & SCR, increasing the position by 22.1%. Conversely, SUN LIFE FINANCIAL INC completely exited their position in ISHARES MSCI SOUTH KOREA ETF.
Position History
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Total Positions
52
Quarter
2026 Q1
Top Holding
SPY (22.3%)
Top 10 Concentration
91.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
SUN LIFE FINANCIAL INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 22.34% | 22.34% |
#1
Prev: #1
|
6.5 | -19,204 | -3.1% |
P
S
|
604,990 | $393,449 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 16.03% | 15.67% |
#2
Prev: #2
|
6.0 | -3,615 | -0.8% |
P
S
|
432,316 | $282,393 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPE
XTRACKERS S&P 5...
|
ETF | 15.92% | 12.64% |
#3
1
Prev: #4
|
7.5 | 851,879 | 22.1% |
P
S
|
4,708,946 | $280,418 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 15.88% | 15.07% |
#4
1
Prev: #3
|
5.0 | 10,433 | 2.3% |
P
S
|
468,158 | $279,693 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 6.65% | 6.21% |
#5
1
Prev: #6
|
3.7 | -209,973 | -11.3% |
P
S
|
1,652,908 | $117,198 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.52% | 3.87% |
#6
1
Prev: #7
|
1.9 | -12,537 | -10.4% |
P
S
|
107,443 | $62,014 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LODI
AAM SLC LOW DUR...
|
ETF | 2.86% | 2.65% |
#7
1
Prev: #8
|
2.1 | no change | no change |
P
S
|
2,000,000 | $50,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLOC
AAM CRESCENT CL...
|
Bond/Debt | 2.82% | 2.63% |
#8
1
Prev: #9
|
2.1 | no change | no change |
P
S
|
2,000,000 | $49,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWS
ISHARES MSCI SI...
|
ETF | 2.77% | 2.13% |
#9
2
Prev: #11
|
3.1 | 257,364 | 17.5% |
P
S
|
1,729,969 | $48,817 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XVV
ISHARES ESG SCR...
|
ETF | 2.30% | 2.28% |
#10
Prev: #10
|
1.9 | no change | no change |
P
S
|
823,040 | $40,510 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCAP
CRESCENT CAPITA...
|
Bond/Debt | 1.54% | 1.64% |
#11
1
Prev: #12
|
1.6 | no change | no change |
P
S
|
2,226,308 | $27,050 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMD
SPDR PORTFOLIO ...
|
ETF | 1.34% | — |
#12
Prev: #—
|
4.0 | 398,410 | — |
NEW
|
398,410 | $23,582 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 1.02% | 0.97% |
#13
Prev: #13
|
2.4 | 43,225 | 12.6% |
P
S
|
385,125 | $18,007 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASHR
XTRACKERS HARVE...
|
ETF | 0.95% | 0.57% |
#14
2
Prev: #16
|
3.4 | 183,707 | 55.5% |
P
S
|
514,607 | $16,781 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
THD
ISHARES MSCI TH...
|
ETF | 0.87% | 0.68% |
#15
Prev: #15
|
0.8 | 2,738 | 1.3% |
P
S
|
220,513 | $15,298 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EIDO
ISHARES MSCI IN...
|
ETF | 0.72% | 0.71% |
#16
2
Prev: #14
|
2.3 | 73,353 | 10.1% |
P
S
|
799,013 | $12,616 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWM
ISHARES MSCI MA...
|
ETF | 0.66% | 0.54% |
#17
Prev: #17
|
2.3 | 30,049 | 8.0% |
P
S
|
407,241 | $11,569 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.40% | 0.36% |
#18
Prev: #18
|
0.7 | 76 | 0.1% |
P
S
|
72,248 | $7,017 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.28% | 0.32% |
#19
Prev: #19
|
0.1 | -18,650 | -24.5% |
P
S
|
57,372 | $4,844 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWQ
ISHARES MSCI FR...
|
ETF | 0.15% | 0.14% |
#20
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
58,910 | $2,556 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.14% | 0.17% |
#21
1
Prev: #20
|
0.6 | -30,111 | -6.8% |
P
S
|
415,529 | $2,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 0.13% | 0.12% |
#22
Prev: #22
|
1.1 | no change | no change |
P
S
|
51,240 | $2,334 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.09% | 0.07% |
#23
3
Prev: #26
|
1.0 | no change | no change |
P
S
|
1,666 | $1,633 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.08% | 0.07% |
#24
4
Prev: #28
|
1.0 | no change | no change |
P
S
|
8,136 | $1,466 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWW
ISHARES MSCI ME...
|
ETF | 0.08% | 0.07% |
#25
2
Prev: #27
|
1.0 | no change | no change |
P
S
|
18,395 | $1,384 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.07% | 0.05% |
#26
5
Prev: #31
|
2.0 | 1,057 | 19.3% |
P
S
|
6,535 | $1,219 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.06% | — |
#27
Prev: #—
|
3.5 | 5,760 | — |
NEW
|
5,760 | $1,139 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.06% | 0.05% |
#28
5
Prev: #33
|
1.0 | no change | no change |
P
S
|
7,682 | $1,015 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FR
FIRST INDUSTRIA...
|
Real Estate | 0.06% | 0.05% |
#29
3
Prev: #32
|
1.0 | no change | no change |
P
S
|
17,185 | $994 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWG
ISHARES MSCI GE...
|
ETF | 0.03% | 0.03% |
#30
6
Prev: #36
|
1.0 | no change | no change |
P
S
|
13,095 | $519 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTR
VENTAS INC
|
Bond/Debt | 0.03% | — |
#31
Prev: #—
|
3.5 | 5,949 | — |
NEW
|
5,949 | $487 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVT
INVENTRUST PROP...
|
Bond/Debt | 0.02% | — |
#32
Prev: #—
|
3.5 | 13,122 | — |
NEW
|
13,122 | $400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PECO
PHILIPS EDISON ...
|
Real Estate | 0.02% | — |
#33
Prev: #—
|
3.5 | 10,630 | — |
NEW
|
10,630 | $398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.02% | — |
#34
Prev: #—
|
3.5 | 1,636 | — |
NEW
|
1,636 | $313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.02% | — |
#35
Prev: #—
|
3.5 | 4,805 | — |
NEW
|
4,805 | $284 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAA
MID-AMERICA APA...
|
Bond/Debt | 0.02% | — |
#36
Prev: #—
|
3.5 | 2,266 | — |
NEW
|
2,266 | $277 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.01% | — |
#37
Prev: #—
|
3.5 | 10,705 | — |
NEW
|
10,705 | $263 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVB
AVALONBAY COMMU...
|
Bond/Debt | 0.01% | 0.05% |
#39
9
Prev: #30
|
0.0 | -4,346 | -76.9% |
P
S
|
1,307 | $213 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPT
CAMDEN PROPERTY...
|
Bond/Debt | 0.01% | 0.06% |
#38
9
Prev: #29
|
0.0 | -7,413 | -77.3% |
P
S
|
2,181 | $213 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REG
REGENCY CENTERS...
|
Real Estate | 0.01% | — |
#40
Prev: #—
|
3.5 | 1,773 | — |
NEW
|
1,773 | $134 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.01% | — |
#41
Prev: #—
|
3.5 | 5,911 | — |
NEW
|
5,911 | $133 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AKR
ACADIA REALTY T...
|
Bond/Debt | 0.01% | — |
#42
Prev: #—
|
3.5 | 6,635 | — |
NEW
|
6,635 | $127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UDR
UDR INC
|
Real Estate | 0.01% | — |
#43
Prev: #—
|
3.5 | 3,215 | — |
NEW
|
3,215 | $109 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBGI
BEASLEY BROADCA...
|
Communication Services | 0.00% | 0.00% |
#44
5
Prev: #39
|
1.0 | no change | no change |
P
S
|
1,524 | $5 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SEATW
VIVID SEATS INC
|
Unknown | 0.00% | 0.00% |
#45
7
Prev: #38
|
0.0 | -403,262 | -95.3% |
P
S
|
19,720 | $1 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPHE
ISHARES MSCI PH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #37) |
0.0 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #35) |
0.0 | -9,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BXP
BOSTON PROPERTI...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #34) |
0.0 | -14,004 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #25) |
0.0 | -21,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #24) |
0.0 | -26,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 52 holdings