2026 Q2 Portfolio Activity
In 2026 Q2, SUN LIFE FINANCIAL INC maintained a portfolio of 46 distinct positions. The most significant new addition was COLUMBIA RESEARCH ENHANCED COR, now representing 1.06% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES 1, increasing the position by 15.2%. The fund also reduced its exposure to ISHARES MSCI SINGAPORE ETF by 97.9%.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
SPY (23.0%)
Top 10 Concentration
92.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
SUN LIFE FINANCIAL INC Full Holdings List — 2026 Q2
| 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 | 22.97% | 22.34% |
#1
Prev: #1
|
6.5 |
—
|
-4,419 | -0.7% |
P
S
|
600,571 | $448,488 |
$121.85
-79.5%
|
2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SNPE
XTRACKERS S&P 5...
|
ETF | 16.87% | 15.92% |
#2
1
Prev: #3
|
6.0 |
—
|
74,706 | 1.6% |
P
S
|
4,783,652 | $329,402 |
$57.66
+23.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 16.57% | 16.03% |
#3
1
Prev: #2
|
5.5 |
—
|
-323 | -0.1% |
P
S
|
431,993 | $323,515 |
$214.77
+260.1%
|
2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 16.35% | 15.88% |
#4
Prev: #4
|
5.0 |
—
|
-3,362 | -0.7% |
P
S
|
464,796 | $319,227 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 7.46% | 6.65% |
#5
Prev: #5
|
4.0 |
—
|
-311,290 | -18.8% |
P
S
|
1,341,618 | $145,713 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.67% | 3.52% |
#6
Prev: #6
|
3.9 |
—
|
16,336 | 15.2% |
P
S
|
123,779 | $91,151 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LODI
AAM SLC LOW DUR...
|
ETF | 2.58% | 2.86% |
#7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
2,000,000 | $50,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLOC
AAM CRESCENT CL...
|
ETF | 2.56% | 2.82% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
2,000,000 | $49,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XVV
ISHARES ESG SCR...
|
ETF | 1.28% | 2.30% |
#9
1
Prev: #10
|
0.5 |
—
|
-381,421 | -46.3% |
P
S
|
441,619 | $25,080 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCAP
CRESCENT CAPITA...
|
Bond/Debt | 1.25% | 1.54% |
#10
1
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
2,226,308 | $24,311 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RECS
COLUMBIA RESEAR...
|
ETF | 1.06% | — |
#11
Prev: #—
|
3.9 |
—
|
478,020 | — |
NEW
|
478,020 | $20,689 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 1.05% | 1.02% |
#12
1
Prev: #13
|
2.4 |
—
|
30,560 | 7.9% |
P
S
|
415,685 | $20,531 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASHR
XTRACKERS HARVE...
|
ETF | 1.04% | 0.95% |
#13
1
Prev: #14
|
2.4 |
—
|
38,311 | 7.4% |
P
S
|
552,918 | $20,270 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
THD
ISHARES MSCI TH...
|
ETF | 1.00% | 0.87% |
#14
1
Prev: #15
|
2.9 |
—
|
48,319 | 21.9% |
P
S
|
268,832 | $19,439 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPMD
SPDR PORTFOLIO ...
|
ETF | 0.83% | 1.34% |
#15
3
Prev: #12
|
0.3 |
—
|
-159,823 | -40.1% |
P
S
|
238,587 | $16,114 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWM
ISHARES MSCI MA...
|
ETF | 0.56% | 0.66% |
#16
1
Prev: #17
|
0.7 |
—
|
-2,265 | -0.6% |
P
S
|
404,976 | $10,914 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EIDO
ISHARES MSCI IN...
|
ETF | 0.37% | 0.72% |
#17
1
Prev: #16
|
0.6 |
—
|
-158,723 | -19.9% |
P
S
|
640,290 | $7,242 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.25% | 0.28% |
#18
1
Prev: #19
|
0.6 |
—
|
-5,200 | -9.1% |
P
S
|
52,172 | $4,866 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.16% | 0.40% |
#19
1
Prev: #18
|
0.1 |
—
|
-42,754 | -59.2% |
P
S
|
29,494 | $3,064 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWQ
ISHARES MSCI FR...
|
ETF | 0.14% | 0.15% |
#20
Prev: #20
|
2.1 |
—
|
3,150 | 5.3% |
P
S
|
62,060 | $2,819 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.14% | 0.14% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
415,529 | $2,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 0.11% | 0.13% |
#22
Prev: #22
|
0.5 |
—
|
-4,251 | -8.3% |
P
S
|
46,989 | $2,168 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.09% | 0.09% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
1,666 | $1,737 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.07% | 0.07% |
#24
2
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
6,535 | $1,462 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.07% | 0.08% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
8,136 | $1,461 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.07% | 0.06% |
#26
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
5,760 | $1,307 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWW
ISHARES MSCI ME...
|
ETF | 0.05% | 0.08% |
#27
2
Prev: #25
|
0.0 |
—
|
-4,200 | -22.8% |
P
S
|
14,195 | $1,068 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWS
ISHARES MSCI SI...
|
ETF | 0.05% | 2.77% |
#28
19
Prev: #9
|
0.0 |
—
|
-1,693,895 | -97.9% |
P
S
|
36,074 | $1,068 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FR
FIRST INDUSTRIA...
|
Real Estate | 0.05% | 0.06% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
17,185 | $1,054 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.05% | 0.06% |
#30
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
7,682 | $1,041 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWG
ISHARES MSCI GE...
|
ETF | 0.03% | 0.03% |
#31
1
Prev: #30
|
0.5 |
—
|
410 | 3.1% |
P
S
|
13,505 | $559 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTR
VENTAS INC
|
Bond/Debt | 0.03% | 0.03% |
#32
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
5,949 | $528 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVT
INVENTRUST PROP...
|
Bond/Debt | 0.02% | 0.02% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
13,122 | $465 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PECO
PHILIPS EDISON ...
|
Real Estate | 0.02% | 0.02% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
10,630 | $442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.02% | 0.02% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
4,805 | $326 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAA
MID-AMERICA APA...
|
Bond/Debt | 0.02% | 0.02% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
2,266 | $315 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.02% | 0.01% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
10,705 | $304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPT
CAMDEN PROPERTY...
|
Bond/Debt | 0.01% | 0.01% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
2,181 | $250 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UDR
UDR INC
|
Real Estate | 0.01% | 0.01% |
#39
4
Prev: #43
|
2.5 |
—
|
1,493 | 46.4% |
P
S
|
4,708 | $188 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVB
AVALONBAY COMMU...
|
Bond/Debt | 0.01% | 0.01% |
#40
2
Prev: #38
|
0.0 |
—
|
-315 | -24.1% |
P
S
|
992 | $187 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.01% | 0.01% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
5,911 | $150 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REG
REGENCY CENTERS...
|
Real Estate | 0.01% | 0.01% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,773 | $141 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AKR
ACADIA REALTY T...
|
Bond/Debt | 0.01% | 0.01% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
6,635 | $139 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBGI
BEASLEY BROADCA...
|
Communication Services | 0.00% | 0.00% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,524 | $40 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SEATW
VIVID SEATS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-19,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,636 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-46 of 46 holdings