SUN LIFE FINANCIAL INC
CIK 1097362 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- SPY21.54%
- IVV15.85%
- VOO15.27%
- SNPE10.44%
- EWY6.38%
- EWT5.84%
- QQQ4.80%
- LODI2.57%
- XVV2.16%
- EWS2.11%
Share classes counted separately86.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNPEWeight increased · +3.69 pp6.75% → 10.44%Shares +1.18M (+52.88%)
- SGOVWeight decreased · -1.26 pp1.41% → 0.15%Shares -227.55K (-88.87%)
- VGSHWeight decreased · -0.87 pp1.00% → 0.13%Shares -268.73K (-86.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-US* SPDR S&P 500 ETF TR TR UNIT View history and evidence | $422.40M | 21.54% | 634.06K shares | 21.36% → 21.54%+0.18 pp +1.91K (+0.30%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETF* ISHARES TR CORE S&P500 ETF View history and evidence | $310.88M | 15.85% | 464.48K shares | 15.77% → 15.85%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETF* VANGUARD INDEX FDS S&P 500 ETF SHS View history and evidence | $299.41M | 15.27% | 488.93K shares | 15.34% → 15.27%-0.07 pp -4.91K (-0.99%) | Reduced | ↗▾ |
| 04 | SNPEXTRCKR S&P 500 SCOR&SCRN ETF* DBX ETF TR XTRACKRS S&P 500 View history and evidence | $204.82M | 10.44% | 3.41M shares | 6.75% → 10.44%+3.69 pp +1.18M (+52.88%) | Added | ↗▾ |
| 05 | EWYISHARES MSCI SOUTH KOREA ETF* ISHARES INC MSCI STH KOR ETF View history and evidence | $125.18M | 6.38% | 1.56M shares | 6.52% → 6.38%-0.14 pp -98.03K (-5.90%) | Reduced | ↗▾ |
| 06 | EWTISHARES MSCI TAIWAN ETF* ISHARES INC MSCI TAIWAN ETF View history and evidence | $114.61M | 5.84% | 1.80M shares | 5.94% → 5.84%-0.10 pp -91.42K (-4.83%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1* INVESCO QQQ TR UNIT SER 1 View history and evidence | $94.04M | 4.80% | 156.64K shares | 4.85% → 4.80%-0.05 pp -4.10K (-2.55%) | Reduced | ↗▾ |
| 08 | LODIAAM SLC LOW DURATION INC ETFETF SER SOLUTIONS AAM SLC LOW DUR View history and evidence | $50.49M | 2.57% | 2.00M shares | 2.76% → 2.57%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | XVVISHARES ESG SELECT SCREENED* ISHARES TR ESG SELECT SCRE View history and evidence | $42.40M | 2.16% | 823.04K shares | 2.15% → 2.16%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | EWSISHARES MSCI SINGAPORE ETF* ISHARES INC MSCI SINGPOR ETF View history and evidence | $41.44M | 2.11% | 1.46M shares | 1.72% → 2.11%+0.39 pp +252.56K (+20.88%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -80,725 | -$7.41M | SEC filing ↗ | SEC filing ↗ |
| EAF GRAFTECH INTERNATIONAL LTD | Non-derivative | -841,528 | -$319.00K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1097362 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1960987
}Research all 36 reported holdings.
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