AI Portfolio Summary
In 2025 Q4, SUN LIFE FINANCIAL INC maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was AAM CRESCENT CLO ETF, which now represents 2.63% of the total fund value. They heavily accumulated shares in XTRACKERS S&P 500 SC, increasing their position by 13.0%. Conversely, SUN LIFE FINANCIAL INC completely exited their position in REXFORD INDUSTRIAL R.
Total Positions
41
Quarter
2025 Q4
Top Holding
SPY (22.3%)
Top 10 Concentration
90.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| 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% | 21.54% |
#1
Prev: #1
|
6.5 | -9,865 | -1.6% |
P
S
|
624,194 | $425,651,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 15.67% | 15.85% |
#2
Prev: #2
|
6.0 | -28,548 | -6.1% |
P
S
|
435,931 | $298,586,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 15.07% | 15.27% |
#3
Prev: #3
|
5.5 | -31,203 | -6.4% |
P
S
|
457,725 | $287,053,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPE
XTRACKERS S&P 5...
|
ETF | 12.64% | 10.44% |
#4
Prev: #4
|
6.5 | 445,101 | 13.0% |
P
S
|
3,857,067 | $240,874,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 7.44% | 6.38% |
#5
Prev: #5
|
4.0 | -103,766 | -6.6% |
P
S
|
1,458,978 | $141,842,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 6.21% | 5.84% |
#6
Prev: #6
|
3.0 | 61,352 | 3.4% |
P
S
|
1,862,881 | $118,349,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.87% | 4.80% |
#7
Prev: #7
|
1.5 | -36,660 | -23.4% |
P
S
|
119,980 | $73,705,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LODI
AAM SLC LOW DUR...
|
ETF | 2.65% | 2.57% |
#8
Prev: #8
|
2.1 | no change | no change |
P
S
|
2,000,000 | $50,500,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOC
AAM CRESCENT CL...
|
Bond/Debt | 2.63% | — |
#9
Prev: #—
|
4.6 | 2,000,000 | no change |
NEW
|
2,000,000 | $50,130,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XVV
ISHARES ESG SCR...
|
ETF | 2.28% | 2.16% |
#10
1
Prev: #9
|
1.9 | no change | no change |
P
S
|
823,040 | $43,374,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWS
ISHARES MSCI SI...
|
ETF | 2.13% | 2.11% |
#11
1
Prev: #10
|
1.4 | 10,446 | 0.7% |
P
S
|
1,472,605 | $40,511,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCAP
CRESCENT CAPITA...
|
Bond/Debt | 1.64% | 1.62% |
#12
Prev: #12
|
1.7 | no change | no change |
P
S
|
2,226,308 | $31,280,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 0.97% | 0.83% |
#13
3
Prev: #16
|
2.4 | 27,600 | 8.8% |
P
S
|
341,900 | $18,480,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIDO
ISHARES MSCI IN...
|
ETF | 0.71% | 0.18% |
#14
13
Prev: #27
|
3.3 | 529,329 | 269.6% |
P
S
|
725,660 | $13,570,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THD
ISHARES MSCI TH...
|
ETF | 0.68% | 0.65% |
#15
2
Prev: #17
|
0.8 | 1,246 | 0.6% |
P
S
|
217,775 | $12,995,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
XTRACKERS HARVE...
|
ETF | 0.57% | 0.33% |
#16
7
Prev: #23
|
3.2 | 132,600 | 66.9% |
P
S
|
330,900 | $10,870,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWM
ISHARES MSCI MA...
|
ETF | 0.54% | — |
#17
Prev: #—
|
3.7 | 377,192 | no change |
NEW
|
377,192 | $10,320,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.36% | 0.23% |
#18
7
Prev: #25
|
3.1 | 24,910 | 52.7% |
P
S
|
72,172 | $6,931,000 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.32% | 0.24% |
#19
5
Prev: #24
|
2.6 | 17,050 | 28.9% |
P
S
|
76,022 | $6,138,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.17% | — |
#20
Prev: #—
|
3.6 | 445,640 | no change |
NEW
|
445,640 | $3,213,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWQ
ISHARES MSCI FR...
|
ETF | 0.14% | 0.13% |
#21
8
Prev: #29
|
1.1 | no change | no change |
P
S
|
58,910 | $2,650,000 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 0.12% | 0.11% |
#22
9
Prev: #31
|
1.0 | no change | no change |
P
S
|
51,240 | $2,254,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.09% | 0.08% |
#23
9
Prev: #32
|
1.0 | no change | no change |
P
S
|
27,650 | $1,657,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.08% | 0.13% |
#24
6
Prev: #30
|
0.0 | -17,050 | -39.2% |
P
S
|
26,450 | $1,553,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.08% | — |
#25
Prev: #—
|
3.5 | 21,300 | no change |
NEW
|
21,300 | $1,512,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDUSTR...
|
Real Estate | 0.00% | 0.36% |
Sold All 😨
(Was: #22) |
0.0 | -172,391 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #28) |
0.0 | -28,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings