Sun Life Financial Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Sun Life Financial Inc. reported 29 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 17.5%) and Vanguard S&P 500 ETF (VOO, 17.0%). Compared with Q1 2024, it sold out of 3, added to 11 and reduced 7. The biggest buy was iShares MSCI South Korea ETF (EWY, shares +46%) and the biggest sale an exit from SS SPDR BB High Yield Bond (JNK).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001097362
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001104659-24-088078 ↗ filed Aug 12, 2024
Holdings Value
Holdings 29 stocks · $1.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 20.78% | 638,684 | $347.6M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 17.47% | 534,012 | $292.2M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 17.00% | 568,600 | $284.4M | Reduce -0.5% |
| EWT iShares MSCI Taiwan ETF | 6.32% | 1,949,950 | $105.7M | Add +21.2% |
| EWY iShares MSCI South Korea ETF | 5.89% | 1,490,773 | $98.5M | Add +46.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.85% | 169,180 | $81.1M | Reduce -2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.62% | 1,509,000 | $77.3M | No change |
| MCW Mister Car Wash Inc. | 3.95% | 9,269,238 | $66.0M | No change |
| PLD Prologis Inc. | 2.47% | 368,359 | $41.4M | No change |
| CCAP Crescent Capital BDC Inc. | 2.07% | 1,843,766 | $34.6M | Add +8.1% |
| XVV iShares ESG Select Screened | 2.07% | 823,040 | $34.6M | No change |
| AVB Avalonbay Communities Inc. | 1.86% | 150,427 | $31.1M | No change |
| EWS iShares MSCI Singapore ETF | 1.73% | 1,504,000 | $28.9M | Add +176.5% |
| DLR Digital Realty Trust Inc. | 1.45% | 159,881 | $24.3M | No change |
| INDA iShares MSCI India ETF | 1.14% | 341,100 | $19.0M | Add +9.8% |
| CPT Camden Property Trust | 1.04% | 159,528 | $17.4M | No change |
| EIDO iShares MSCI Indonesia ETF | 0.90% | 776,800 | $15.0M | Add +204.6% |
| FR First Industrial Realty TR | 0.72% | 252,856 | $12.0M | No change |
| EWM iShares MSCI Malaysia ETF | 0.69% | 510,700 | $11.5M | Add +159.5% |
| REXR Rexford Industrial Realty Inc. | 0.67% | 249,854 | $11.1M | No change |
| EWU iShares MSCI United Kingdom | 0.57% | 274,393 | $9.6M | No change |
| THD iShares MSCI Thailand ETF | 0.56% | 173,000 | $9.4M | Add +187.4% |
| EWJ iShares MSCI Japan ETF | 0.39% | 95,759 | $6.5M | Add +9.0% |
| EFA iShares MSCI Eafe ETF | 0.30% | 63,812 | $5.0M | Add +103.2% |
| EPHE iShares MSCI Philippines ETF | 0.26% | 181,200 | $4.4M | Add +29.0% |
| EWQ iShares MSCI France ETF | 0.13% | 59,550 | $2.3M | Reduce -1.7% |
| EWW iShares MSCI Mexico ETF | 0.05% | 14,635 | $828K | Reduce -6.7% |
| EWG iShares MSCI Germany ETF | 0.03% | 16,075 | $492K | Reduce -6.1% |
| EAF Graftech International Ltd. | 0.02% | 841,528 | $318K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.97 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 20.78% | −0.77 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 17.47% | −0.75 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.59 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 17.00% | −0.28 |
| EWQ iShares MSCI France ETF | Reduce -1.7% | 0.13% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 4.85% | −0.02 |
| EWW iShares MSCI Mexico ETF | Reduce -6.7% | 0.05% | −0.02 |
| EWG iShares MSCI Germany ETF | Reduce -6.1% | 0.03% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| EWY iShares MSCI South Korea ETF | Add +46.0% | 5.89% | +1.58 |
| EWT iShares MSCI Taiwan ETF | Add +21.2% | 6.32% | +1.39 |
| EWS iShares MSCI Singapore ETF | Add +176.5% | 1.73% | +1.10 |
| EIDO iShares MSCI Indonesia ETF | Add +204.6% | 0.90% | +0.53 |
| EWM iShares MSCI Malaysia ETF | Add +159.5% | 0.69% | +0.42 |
| THD iShares MSCI Thailand ETF | Add +187.4% | 0.56% | +0.34 |
| CCAP Crescent Capital BDC Inc. | Add +8.1% | 2.07% | +0.22 |
| EFA iShares MSCI Eafe ETF | Add +103.2% | 0.30% | +0.14 |
| INDA iShares MSCI India ETF | Add +9.8% | 1.14% | +0.13 |
| EPHE iShares MSCI Philippines ETF | Add +29.0% | 0.26% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +9.0% | 0.39% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $2.0B | SPY, SNPE, IVV, VOO, EWT |
| Q1 2026 | 44 | $1.8B | SPY, IVV, SNPE, VOO, EWT |
| Q4 2025 | 38 | $1.9B | SPY, IVV, VOO, SNPE, EWY |
| Q3 2025 | 36 | $2.0B | SPY, IVV, VOO, SNPE, EWY |
| Q2 2025 | 37 | $1.8B | SPY, IVV, VOO, SNPE, EWY |
| Q1 2025 | 33 | $1.6B | SPY, IVV, VOO, EWT, EWY |
| Q4 2024 | 35 | $1.8B | SPY, IVV, VOO, EWT, QQQ |
| Q3 2024 | 33 | $1.8B | SPY, IVV, VOO, EWT, EWY |
| Q2 2024 | 29 | $1.7B | SPY, IVV, VOO, EWT, EWY |
| Q1 2024 | 32 | $1.6B | SPY, IVV, VOO, EWT, QQQ |