Sun Life Financial Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Sun Life Financial Inc. reported 44 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 16.0%) and Xtrckr S&P 500 Scor&scrn ETF (SNPE, 15.9%). Compared with Q4 2025, it opened 13 new positions, sold out of 7, added to 10 and reduced 8. The biggest buy was Xtrckr S&P 500 Scor&scrn ETF (SNPE, shares +22%) and the biggest sale an exit from iShares MSCI South Korea ETF (EWY).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001097362
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001104659-26-060809 ↗ filed May 14, 2026
Holdings Value
Holdings 44 stocks · $1.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 22.34% | 604,990 | $393.4M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 16.03% | 432,316 | $282.4M | Reduce -0.8% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 15.92% | 4,708,946 | $280.4M | Add +22.1% |
| VOO Vanguard S&P 500 ETF | 15.88% | 468,158 | $279.7M | Add +2.3% |
| EWT iShares MSCI Taiwan ETF | 6.65% | 1,652,908 | $117.2M | Reduce -11.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.52% | 107,443 | $62.0M | Reduce -10.4% |
| LODI Aam SLC Low Duration Inc. ETF | 2.86% | 2,000,000 | $50.4M | No change |
| CLOC Aam Crescent Clo ETF | 2.82% | 2,000,000 | $49.6M | No change |
| EWS iShares MSCI Singapore ETF | 2.77% | 1,729,969 | $48.8M | Add +17.5% |
| XVV iShares ESG Select Screened | 2.30% | 823,040 | $40.5M | No change |
| CCAP Crescent Capital BDC Inc. | 1.54% | 2,226,308 | $27.1M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.34% | 398,410 | $23.6M | New |
| INDA iShares MSCI India ETF | 1.02% | 385,125 | $18.0M | Add +12.6% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.95% | 514,607 | $16.8M | Add +55.5% |
| THD iShares MSCI Thailand ETF | 0.87% | 220,513 | $15.3M | Add +1.3% |
| EIDO iShares MSCI Indonesia ETF | 0.72% | 799,013 | $12.6M | Add +10.1% |
| EWM iShares MSCI Malaysia ETF | 0.66% | 407,241 | $11.6M | Add +8.0% |
| EFA iShares MSCI Eafe ETF | 0.40% | 72,248 | $7.0M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.28% | 57,372 | $4.8M | Reduce -24.5% |
| EWQ iShares MSCI France ETF | 0.15% | 58,910 | $2.6M | No change |
| SEAT Vivid Seats Inc. Class A | 0.14% | 415,529 | $2.5M | Reduce -6.8% |
| EWU iShares MSCI United Kingdom | 0.13% | 51,240 | $2.3M | No change |
| EQIX Equinix Inc. | 0.09% | 1,666 | $1.6M | No change |
| DLR Digital Realty Trust Inc. | 0.08% | 8,136 | $1.5M | No change |
| EWW iShares MSCI Mexico ETF | 0.08% | 18,395 | $1.4M | No change |
| SPG Simon Property Group Inc. | 0.07% | 6,535 | $1.2M | Add +19.3% |
| WELL Welltower Inc. | 0.06% | 5,760 | $1.1M | New |
| PLD Prologis Inc. | 0.06% | 7,682 | $1.0M | No change |
| FR First Industrial Realty TR | 0.06% | 17,185 | $994K | No change |
| EWG iShares MSCI Germany ETF | 0.03% | 13,095 | $519K | No change |
| VTR Ventas Inc. | 0.03% | 5,949 | $487K | New |
| IVT Inventrust Properties Corp. | 0.02% | 13,122 | $400K | New |
| PECO Phillips Edison & Company Inc. | 0.02% | 10,630 | $398K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,636 | $313K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 4,805 | $284K | New |
| MAA Mid-America Apartment Comm | 0.02% | 2,266 | $277K | New |
| KRG Kite Realty Group Trust | 0.01% | 10,705 | $263K | New |
| AVB Avalonbay Communities Inc. | 0.01% | 1,307 | $213K | Reduce -76.9% |
| CPT Camden Property Trust | 0.01% | 2,181 | $213K | Reduce -77.3% |
| REG Regency Centers Corp. | 0.01% | 1,773 | $134K | New |
| KIM Kimco Realty Corp. | 0.01% | 5,911 | $133K | New |
| AKR Acadia Realty Trust | 0.01% | 6,635 | $127K | New |
| UDR Udr Inc. | 0.01% | 3,215 | $109K | New |
| BBGI Beasley Broadcast Grp Inc. Class A | 0.00% | 1,524 | $5K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 19,720 | $1K | Reduce -95.3% |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2025 → Q1 2026
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −7.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.4% | 3.52% | −0.35 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.08 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.08 |
| BXP BXP Inc. | Sold out | 0.00% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -24.5% | 0.28% | −0.05 |
| CPT Camden Property Trust | Reduce -77.3% | 0.01% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -76.9% | 0.01% | −0.04 |
| SEAT Vivid Seats Inc. Class A | Reduce -6.8% | 0.14% | −0.03 |
| EPHE iShares MSCI Philippines ETF | Sold out | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 22.34% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 16.03% | +0.36 |
| EWT iShares MSCI Taiwan ETF | Reduce -11.3% | 6.65% | +0.44 |
Portfolio Buys Q4 2025 → Q1 2026
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +22.1% | 15.92% | +3.28 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 1.34% | +1.34 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 15.88% | +0.81 |
| EWS iShares MSCI Singapore ETF | Add +17.5% | 2.77% | +0.65 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +55.5% | 0.95% | +0.38 |
| THD iShares MSCI Thailand ETF | Add +1.3% | 0.87% | +0.19 |
| EWM iShares MSCI Malaysia ETF | Add +8.0% | 0.66% | +0.12 |
| WELL Welltower Inc. | New | 0.06% | +0.06 |
| INDA iShares MSCI India ETF | Add +12.6% | 1.02% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.40% | +0.03 |
| VTR Ventas Inc. | New | 0.03% | +0.03 |
| IVT Inventrust Properties Corp. | New | 0.02% | +0.02 |
| PECO Phillips Edison & Company Inc. | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| VMRK Vivmark Residential | New | 0.02% | +0.02 |
| SPG Simon Property Group Inc. | Add +19.3% | 0.07% | +0.02 |
| MAA Mid-America Apartment Comm | New | 0.02% | +0.02 |
| KRG Kite Realty Group Trust | New | 0.01% | +0.01 |
| KIM Kimco Realty Corp. | New | 0.01% | +0.01 |
| REG Regency Centers Corp. | New | 0.01% | +0.01 |
| AKR Acadia Realty Trust | New | 0.01% | +0.01 |
| UDR Udr Inc. | New | 0.01% | +0.01 |
| EIDO iShares MSCI Indonesia ETF | Add +10.1% | 0.72% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | Reduce -95.3% | 19,720 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |