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., founded in 1865 and headquartered in Toronto, Ontario, is an international financial services organization that provides a range of insurance, wealth management and asset management solutions. The company serves individual and institutional clients, offering products designed to protect against life and health risks, help clients save for retirement, and manage investments on behalf of customers and third parties. 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 â–¼-0.7%600,57123.0%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$329,402$5,144 â–²1.6%4,783,65216.9%ETFIVViShares Core S&P 500 ETF$323,515$242 â–¼-0.1%431,99316.6%ETFVOOVanguard S&P 500 ETF$319,227$2,309 â–¼-0.7%464,79616.4%ETFEWTiShares MSCI Taiwan ETF$145,713$33,809 â–¼-18.8%1,341,6187.5%ETFQQQInvesco QQQ$91,151$12,030 â–²15.2%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 â–¼-46.3%441,6191.3%ETFCCAPCrescent Capital BDC$24,3110.0%2,226,3081.2%FinanceRECSColumbia Research Enhanced Core ETF$20,689$20,689 â–²New Holding478,0201.1%ETFINDAiShares MSCI India ETF$20,531$1,509 â–²7.9%415,6851.1%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$20,270$1,404 â–²7.4%552,9181.0%ETFTHDiShares MSCI Thailand ETF$19,439$3,494 â–²21.9%268,8321.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$16,114$10,794 â–¼-40.1%238,5870.8%ETFEWMiShares MSCI Malaysia ETF$10,914$61 â–¼-0.6%404,9760.6%ETFEIDOiShares MSCI Indonesia ETF$7,242$1,795 â–¼-19.9%640,2900.4%ETFEWJiShares MSCI Japan ETF$4,866$485 â–¼-9.1%52,1720.2%ETFEFAiShares MSCI EAFE ETF$3,064$4,442 â–¼-59.2%29,4940.2%ETFEWQiShares MSCI France ETF$2,819$143 â–²5.3%62,0600.1%ETFVIVID SEATS INC$2,7090.0%415,5290.1%COM CL AEWUiShares MSCI United Kingdom ETF$2,168$196 â–¼-8.3%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 â–¼-22.8%14,1950.1%ETFEWSiShares MSCI Singapore ETF$1,068$50,149 â–¼-97.9%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 â–²3.1%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 â–²46.4%4,7080.0%Real EstateAVBAvalonBay Communities$187$59 â–¼-24.1%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 â–¼-100.0%00.0%ETFSEATWVivid Seats$0$1 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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