SUN LIFE FINANCIAL INC
CIK 1097362 · View on SEC EDGAR ↗
- Portfolio value
- $1.6M
- Positions
- 44
- As of
- June 30, 2026
#9,124 of 9,443 by 13F value · top 96.6%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 91.89%
- Top 25 holdings weight
- 99.41%
- Positions above 1%
- 14
- Effective number of positions
- 6.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.63% Est. buys $55,753 · sells $126,391
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.1% still held
- New positions
- 1
- Increased
- 9
- Decreased
- 12
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financial Services
1.5%
Real Estate
0.7%
Communication Services
0.2%
Other/Unmapped
97.6%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $429,783 | 26.58% | 575,523 | $65,306 | Up ×1 | ||
| SNPE | $329,402 | 20.37% | 4,783,652 | $48,984 | Up ×4 | ||
| VOO | $319,227 | 19.75% | 464,796 | $39,534 | Down ×1 | ||
| EWT | $145,713 | 9.01% | 1,341,618 | $28,515 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $91,151 | 5.64% | 123,779 | $29,137 | Up ×1 | ||
| LODI | $50,370 | 3.12% | 2,000,000 | $-28 | |||
| CLOC | $49,880 | 3.09% | 2,000,000 | $250 | |||
| XVV | $25,080 | 1.55% | 441,619 | $-15,430 | Down ×1 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $24,311 | 1.50% | 2,226,308 | $-2,739 | |||
| RECS | $20,689 | 1.28% | 478,020 | Up ×1 | |||
| INDA | $20,531 | 1.27% | 415,685 | $2,524 | Up ×3 | ||
| ASHR | $20,270 | 1.25% | 552,918 | $3,489 | Up ×3 | ||
| THD | $19,439 | 1.20% | 268,832 | $4,141 | Up ×3 | ||
| SPMD | $16,114 | 1.00% | 238,587 | $-7,468 | Down ×1 | ||
| EWM | $10,914 | 0.68% | 404,976 | $-655 | Down ×1 | ||
| EIDO | $7,242 | 0.45% | 640,290 | $-5,374 | Down ×1 | ||
| IVV | $6,729 | 0.42% | 8,985 | $860 | |||
| EWJ | $4,866 | 0.30% | 52,172 | $22 | Down ×4 | ||
| EFA | $3,064 | 0.19% | 29,494 | $-3,953 | Down ×1 | ||
| EWQ | $2,819 | 0.17% | 62,060 | $263 | Up ×1 | ||
| SEAT Vivid Seats Inc. - Class A common stock | $2,709 | 0.17% | 415,529 | $253 | |||
| EWU | $2,168 | 0.13% | 46,989 | $-166 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1,737 | 0.11% | 1,666 | $104 | |||
| SPG Simon Property Group, Inc. Common Stock | $1,462 | 0.09% | 6,535 | $243 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $1,461 | 0.09% | 8,136 | $-5 | |||
| WELL Welltower Inc. Common Stock | $1,307 | 0.08% | 5,760 | $168 | |||
| EWW | $1,068 | 0.07% | 14,195 | $-316 | Down ×1 | ||
| EWS | $1,068 | 0.07% | 36,074 | $-47,749 | Down ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $1,054 | 0.07% | 17,185 | $60 | |||
| PLD Prologis, Inc. Common Stock | $1,041 | 0.06% | 7,682 | $26 | |||
| EWG | $559 | 0.03% | 13,505 | $40 | Up ×1 | ||
| VTR Ventas, Inc. Common Stock | $528 | 0.03% | 5,949 | $41 | |||
| IVT InvenTrust Properties Corp. Common Stock | $465 | 0.03% | 13,122 | $65 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $442 | 0.03% | 10,630 | $44 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $326 | 0.02% | 4,805 | $42 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $315 | 0.02% | 2,266 | $38 | |||
| KRG Kite Realty Group Trust Common Stock | $304 | 0.02% | 10,705 | $41 | |||
| CPT Camden Property Trust Common Stock | $250 | 0.02% | 2,181 | $37 | |||
| UDR UDR, Inc. Common Stock | $188 | 0.01% | 4,708 | $79 | Up ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $187 | 0.01% | 992 | $-26 | Down ×3 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $150 | 0.01% | 5,911 | $17 | |||
| REG Regency Centers Corporation - Common Stock | $141 | 0.01% | 1,773 | $7 | |||
| AKR Acadia Realty Trust Common Stock | $139 | 0.01% | 6,635 | $12 | |||
| BBGI Beasley Broadcast Group, Inc. - Class A Common Stock | $40 | 0.00% | 1,524 | $35 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SNPE | $329,402 | 20.37% | up ×4 |
| INDA | $20,531 | 1.27% | up ×3 |
| ASHR | $20,270 | 1.25% | up ×3 |
| THD | $19,439 | 1.20% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RECS | $20,689 | 478,020 | 1.28% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +15K | +$65K |
| SNPE | Bought more | +75K | +$49K |
| VOO | Trimmed | -3K | +$40K |
| QQQ | Bought more | +16K | +$29K |
| EWT | Trimmed | -311K | +$29K |
| XVV | Trimmed | -381K | -$15K |
| SPMD | Trimmed | -160K | -$7K |
| EIDO | Trimmed | -159K | -$5K |
| THD | Bought more | +48K | +$4K |
| EFA | Trimmed | -43K | -$4K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EWY | March 31, 2026 | 1,458,978 | $141,842 | No longer tracked |
| IGSB | March 31, 2025 | 1,509,000 | $78,015 | |
| BKLN | June 30, 2025 | 2,545,000 | $52,682 | No longer tracked |
| SPMD | June 30, 2025 | 490,800 | $25,119 | No longer tracked |
| MCW | June 30, 2025 | 2,894,938 | $22,841 | No longer tracked |
| EWM | March 31, 2025 | 520,700 | $12,773 | No longer tracked |
| THD | March 31, 2025 | 181,300 | $10,958 | No longer tracked |
| EWJV | June 30, 2025 | 290,700 | $9,672 | |
| BIL | Sept. 30, 2025 | 80,725 | $7,405 | No longer tracked |
| REXR | Dec. 31, 2025 | 172,391 | $7,087 | -3.4% |
| EPHE | March 31, 2025 | 191,200 | $4,786 | No longer tracked |
| SGOV | Dec. 31, 2025 | 28,500 | $2,870 | 0.2% |
| VGIT | March 31, 2026 | 27,650 | $1,657 | |
| VGSH | March 31, 2026 | 26,450 | $1,553 | |
| IEUR | March 31, 2026 | 21,300 | $1,512 | No longer tracked |
| BXP | March 31, 2026 | 14,004 | $945 | 30.1% |
| TLT | March 31, 2026 | 9,150 | $798 | |
| EAF | Sept. 30, 2025 | 841,528 | $319 | -45.2% |
| RSP | June 30, 2026 | 1,636 | $313 | No longer tracked |
| EPHE | March 31, 2026 | 3,400 | $85 | No longer tracked |
| SEATW | June 30, 2026 | 19,720 | $1 | 19.5% |