Sun Life Financial Top Holdings and 13F Report (2026) About Sun Life FinancialSun Life Financial NYSE: SLF has filed 13-F forms with the SEC as an investor. Sun Life Financial is itself a publicly traded company. Sun Life Financial Inc. is a Canada-based financial services company that provides insurance, wealth, and asset management products to individuals, businesses, and institutions. Its offerings include life, health, and dental insurance; retirement and investment solutions; group benefits; and financial planning services. For more information on Sun Life Financial stock, visit the Sun Life Financial stock profile here.Investment ActivitySun Life Financial has $1.95 million in total holdings as of June 30, 2026.Sun Life Financial owns shares of 44 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 2.28% of the portfolio was purchased this quarter.About 6.66% of the portfolio was sold this quarter.This quarter, Sun Life Financial has purchased 45 new stocks and bought additional shares in 8 stocks.Sun Life Financial sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $448,488Xtrackers S&P 500 Scored & Screened ETF $329,402iShares Core S&P 500 ETF $323,515Vanguard S&P 500 ETF $319,227iShares MSCI Taiwan ETF $145,713 Largest New Holdings this Quarter 19761L706 - Columbia Research Enhanced Core ETF $20,689 Holding Largest Purchases this Quarter Columbia Research Enhanced Core ETF 478,020 shares (about $20.69K)Invesco QQQ 16,336 shares (about $12.03K)Xtrackers S&P 500 Scored & Screened ETF 74,706 shares (about $5.14K)iShares MSCI Thailand ETF 48,319 shares (about $3.49K)iShares MSCI India ETF 30,560 shares (about $1.51K) Largest Sales this Quarter iShares MSCI Singapore ETF 1,693,895 shares (about $50.15K)iShares MSCI Taiwan ETF 311,290 shares (about $33.81K)iShares ESG Select Screened S&P 500 ETF 381,421 shares (about $21.66K)SPDR Portfolio S&P 400 Mid Cap ETF 159,823 shares (about $10.79K)iShares MSCI EAFE ETF 42,754 shares (about $4.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSun Life Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$448,488$3,300 ▼-0.7%600,57123.0%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$329,402$5,144 ▲1.6%4,783,65216.9%ETFIVViShares Core S&P 500 ETF$323,515$242 ▼-0.1%431,99316.6%ETFVOOVanguard S&P 500 ETF$319,227$2,309 ▼-0.7%464,79616.4%ETFEWTiShares MSCI Taiwan ETF$145,713$33,809 ▼-18.8%1,341,6187.5%ETFQQQInvesco QQQ$91,151$12,030 ▲15.2%123,7794.7%ETFAAM SLC LOW DURATION INCOME ETF$50,3700.0%2,000,0002.6%ETF SER SOLUTIONS AAM SLC LOW DURAAM CRESCENT CLO ETF$49,8800.0%2,000,0002.6%ETF SER SOLUTIONS AAM CRES CLO ETFXVViShares ESG Select Screened S&P 500 ETF$25,080$21,661 ▼-46.3%441,6191.3%ETFCCAPCrescent Capital BDC$24,3110.0%2,226,3081.2%FinanceRECSColumbia Research Enhanced Core ETF$20,689$20,689 ▲New Holding478,0201.1%ETFINDAiShares MSCI India ETF$20,531$1,509 ▲7.9%415,6851.1%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$20,270$1,404 ▲7.4%552,9181.0%ETFTHDiShares MSCI Thailand ETF$19,439$3,494 ▲21.9%268,8321.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$16,114$10,794 ▼-40.1%238,5870.8%ETFEWMiShares MSCI Malaysia ETF$10,914$61 ▼-0.6%404,9760.6%ETFEIDOiShares MSCI Indonesia ETF$7,242$1,795 ▼-19.9%640,2900.4%ETFEWJiShares MSCI Japan ETF$4,866$485 ▼-9.1%52,1720.2%ETFEFAiShares MSCI EAFE ETF$3,064$4,442 ▼-59.2%29,4940.2%ETFEWQiShares MSCI France ETF$2,819$143 ▲5.3%62,0600.1%ETFVIVID SEATS INC$2,7090.0%415,5290.1%COM CL AEWUiShares MSCI United Kingdom ETF$2,168$196 ▼-8.3%46,9890.1%ETFEQIXEquinix$1,7370.0%1,6660.1%Real EstateSPGSimon Property Group$1,4620.0%6,5350.1%Real EstateDLRDigital Realty Trust$1,4610.0%8,1360.1%Real EstateWELLWelltower$1,3070.0%5,7600.1%Real EstateEWWiShares MSCI Mexico ETF$1,068$316 ▼-22.8%14,1950.1%ETFEWSiShares MSCI Singapore ETF$1,068$50,149 ▼-97.9%36,0740.1%ETFFRFirst Industrial Realty Trust$1,0540.0%17,1850.1%Real EstatePLDPrologis$1,0410.0%7,6820.1%Real EstateEWGiShares MSCI Germany ETF$559$17 ▲3.1%13,5050.0%ETFVTRVentas$5280.0%5,9490.0%Real EstateIVTInvenTrust Properties$4650.0%13,1220.0%Real EstatePECOPhillips Edison & Company, Inc.$4420.0%10,6300.0%Real EstateEQREquity Residential$3260.0%4,8050.0%Real EstateMAAMid-America Apartment Communities$3150.0%2,2660.0%Real EstateKRGKite Realty Group Trust$3040.0%10,7050.0%Real EstateCPTCamden Property Trust$2500.0%2,1810.0%Real EstateUDRUnited Dominion Realty Trust$188$60 ▲46.4%4,7080.0%Real EstateAVBAvalonBay Communities$187$59 ▼-24.1%9920.0%Real EstateKIMKimco Realty$1500.0%5,9110.0%Real EstateREGRegency Centers$1410.0%1,7730.0%Real EstateAKRAcadia Realty Trust$1390.0%6,6350.0%Real EstateBEASLEY BROADCAST GROUP INC$400.0%1,5240.0%CL ARSPInvesco S&P 500 Equal Weight ETF$0$313 ▼-100.0%00.0%ETFSEATWVivid Seats$0$1 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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