Sun Life Financial Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Sun Life Financial Inc. reported 33 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 17.0%) and Vanguard S&P 500 ETF (VOO, 16.7%). Compared with Q2 2024, it opened 4 new positions, added to 7 and reduced 13. The biggest buy was a new position in Invesco Senior Loan ETF (BKLN) and the biggest sale Prologis (PLD, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001097362
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001104659-24-111143 ↗ filed Oct 24, 2024
Holdings Value
Holdings 33 stocks · $1.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 20.23% | 632,029 | $362.6M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 16.96% | 527,026 | $304.0M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 16.74% | 568,600 | $300.0M | No change |
| EWT iShares MSCI Taiwan ETF | 5.76% | 1,916,150 | $103.2M | Reduce -1.7% |
| EWY iShares MSCI South Korea ETF | 5.02% | 1,405,773 | $89.9M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.62% | 169,660 | $82.8M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.43% | 1,509,000 | $79.5M | No change |
| MCW Mister Car Wash Inc. | 3.46% | 9,269,238 | $62.0M | No change |
| BKLN Invesco Senior Loan ETF | 2.51% | 2,145,000 | $45.0M | New |
| CCAP Crescent Capital BDC Inc. | 2.30% | 2,226,308 | $41.2M | Add +20.8% |
| XVV iShares ESG Select Screened | 2.03% | 823,040 | $36.4M | No change |
| AVB Avalonbay Communities Inc. | 1.89% | 150,427 | $33.9M | No change |
| DLR Digital Realty Trust Inc. | 1.84% | 203,570 | $32.9M | Add +27.3% |
| PLD Prologis Inc. | 1.55% | 220,524 | $27.8M | Reduce -40.1% |
| EWS iShares MSCI Singapore ETF | 1.53% | 1,239,900 | $27.5M | Reduce -17.6% |
| INDA iShares MSCI India ETF | 1.15% | 351,300 | $20.6M | Add +3.0% |
| CPT Camden Property Trust | 1.10% | 159,528 | $19.7M | No change |
| EIDO iShares MSCI Indonesia ETF | 0.90% | 716,700 | $16.1M | Reduce -7.7% |
| EWM iShares MSCI Malaysia ETF | 0.84% | 558,100 | $15.1M | Add +9.3% |
| THD iShares MSCI Thailand ETF | 0.84% | 217,500 | $15.1M | Add +25.7% |
| EWU iShares MSCI United Kingdom | 0.57% | 274,393 | $10.3M | No change |
| SPG Simon Property Group Inc. | 0.56% | 59,145 | $10.0M | New |
| EQIX Equinix Inc. | 0.56% | 11,256 | $10.0M | New |
| BXP BXP Inc. | 0.54% | 120,239 | $9.7M | New |
| FR First Industrial Realty TR | 0.47% | 151,376 | $8.5M | Reduce -40.1% |
| REXR Rexford Industrial Realty Inc. | 0.42% | 149,578 | $7.5M | Reduce -40.1% |
| EPHE iShares MSCI Philippines ETF | 0.35% | 214,800 | $6.3M | Add +18.5% |
| EWJ iShares MSCI Japan ETF | 0.35% | 86,459 | $6.2M | Reduce -9.7% |
| EFA iShares MSCI Eafe ETF | 0.26% | 55,802 | $4.7M | Reduce -12.6% |
| EWQ iShares MSCI France ETF | 0.13% | 58,950 | $2.4M | Reduce -1.0% |
| EWW iShares MSCI Mexico ETF | 0.04% | 14,635 | $786K | No change |
| EWG iShares MSCI Germany ETF | 0.03% | 15,425 | $522K | Reduce -4.0% |
| EAF Graftech International Ltd. | 0.02% | 841,528 | $420K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| PLD Prologis Inc. | Reduce -40.1% | 1.55% | −0.92 |
| EWY iShares MSCI South Korea ETF | Reduce -5.7% | 5.02% | −0.87 |
| EWT iShares MSCI Taiwan ETF | Reduce -1.7% | 5.76% | −0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 20.23% | −0.55 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 16.96% | −0.51 |
| REXR Rexford Industrial Realty Inc. | Reduce -40.1% | 0.42% | −0.25 |
| FR First Industrial Realty TR | Reduce -40.1% | 0.47% | −0.25 |
| EWS iShares MSCI Singapore ETF | Reduce -17.6% | 1.53% | −0.19 |
| EWJ iShares MSCI Japan ETF | Reduce -9.7% | 0.35% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -12.6% | 0.26% | −0.04 |
| EWQ iShares MSCI France ETF | Reduce -1.0% | 0.13% | −0.00 |
| EWG iShares MSCI Germany ETF | Reduce -4.0% | 0.03% | −0.00 |
| EIDO iShares MSCI Indonesia ETF | Reduce -7.7% | 0.90% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BKLN Invesco Senior Loan ETF | New | 2.51% | +2.51 |
| SPG Simon Property Group Inc. | New | 0.56% | +0.56 |
| EQIX Equinix Inc. | New | 0.56% | +0.56 |
| BXP BXP Inc. | New | 0.54% | +0.54 |
| DLR Digital Realty Trust Inc. | Add +27.3% | 1.84% | +0.38 |
| THD iShares MSCI Thailand ETF | Add +25.7% | 0.84% | +0.28 |
| CCAP Crescent Capital BDC Inc. | Add +20.8% | 2.30% | +0.23 |
| EWM iShares MSCI Malaysia ETF | Add +9.3% | 0.84% | +0.16 |
| EPHE iShares MSCI Philippines ETF | Add +18.5% | 0.35% | +0.09 |
| INDA iShares MSCI India ETF | Add +3.0% | 1.15% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 4.62% | −0.23 |
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 |