The Analysis of SUN LIFE FINANCIAL INC's Holdings


Currently, SUN LIFE FINANCIAL INC holds 39 types of securities in its portfolio with a total value $1.9M. In the most recent quarter, they have increased their positions in SPY (+624.2K shares, valued at $425.7K), IVV (+435.9K shares, valued at $298.6K), N/A (+457.7K shares, valued at $287.1K); initiated new positions in SPY (+624.2K shares, valued at $425.7K), IVV (+435.9K shares, valued at $298.6K), N/A (+457.7K shares, valued at $287.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TRUST624.2K sharesnew addition2025-12-312026-02-12history
IVV ISHARES CORE S&P 500 ETF435.9K sharesnew addition2025-12-312026-02-12history
VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF457.7K sharesnew addition2025-12-312026-02-12history
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF3.9M sharesnew addition2025-12-312026-02-12history
EWY ISHARES MSCI SOUTH KOREA ETF1.5M sharesnew addition2025-12-312026-02-12history
EWT ISHARES MSCI TAIWAN ETF1.9M sharesnew addition2025-12-312026-02-12history
INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1120.0K sharesnew addition2025-12-312026-02-12history
LODI AAM SLC LOW DURATION INCOME ETF2.0M sharesnew addition2025-12-312026-02-12history
Sponsored
AAM CRESCENT CLO ETF AAM CRESCENT CLO ETF2.0M sharesnew addition2025-12-312026-02-12history
XVV ISHARES ESG SCREENED S&P 500 ETF823.0K sharesnew addition2025-12-312026-02-12history
EWS ISHARES MSCI SINGAPORE ETF1.5M sharesnew addition2025-12-312026-02-12history
CCAP CRESCENT CAPITAL BDC INC2.2M sharesnew addition2025-12-312026-02-12history
INDA ISHARES MSCI INDIA ETF341.9K sharesnew addition2025-12-312026-02-12history
EIDO ISHARES MSCI INDONESIA ETF725.7K sharesnew addition2025-12-312026-02-12history
THD ISHARES MSCI THAILAND ETF217.8K sharesnew addition2025-12-312026-02-12history
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF330.9K sharesnew addition2025-12-312026-02-12history
Sponsored
EWM ISHARES MSCI MALAYSIA ETF377.2K sharesnew addition2025-12-312026-02-12history
EFA ISHARES MSCI EAFE INDEX FUND72.2K sharesnew addition2025-12-312026-02-12history
EWJ ISHARES MSCI JAPAN UCITS ETF76.0K sharesnew addition2025-12-312026-02-12history
VIVID SEATS INC VIVID SEATS INC445.6K sharesnew addition2025-12-312026-02-12history
EWQ ISHARES MSCI FRANCE ETF58.9K sharesnew addition2025-12-312026-02-12history
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND51.2K sharesnew addition2025-12-312026-02-12history
VGIT VANGUARD SCOTTSDALE FDS27.6K sharesnew addition2025-12-312026-02-12history
VGSH VANGUARD SCOTTSDALE FDS26.4K sharesnew addition2025-12-312026-02-12history
Sponsored
IEUR ISHARES CORE MSCI EUROPE ETF21.3K sharesnew addition2025-12-312026-02-12history
EQIX EQUINIX INC1.7K sharesnew addition2025-12-312026-02-12history
EWW ISHARES MSCI MEXICO CAPPED ETF18.4K sharesnew addition2025-12-312026-02-12history
DLR DIGITAL REALTY TRUST INC8.1K sharesnew addition2025-12-312026-02-12history
CPT CAMDEN PROPERTY TRUST9.6K sharesnew addition2025-12-312026-02-12history
AVB AVALONBAY COMMUNITIES INC5.7K sharesnew addition2025-12-312026-02-12history
SPG SIMON PROPERTY GROUP INC5.5K sharesnew addition2025-12-312026-02-12history
FR FIRST INDUSTRIAL REALTY TRUST INC17.2K sharesnew addition2025-12-312026-02-12history
Sponsored
PLD PROLOGIS INC7.7K sharesnew addition2025-12-312026-02-12history
BXP BOSTON PROPERTIES INC14.0K sharesnew addition2025-12-312026-02-12history
TLT ISHARES TR9.2K sharesnew addition2025-12-312026-02-12history
EWG ISHARES MSCI GERMANY ETF13.1K sharesnew addition2025-12-312026-02-12history
EPHE ISHARES MSCI PHILIPPINES ETF3.4K sharesnew addition2025-12-312026-02-12history
SEATW VIVID SEATS INC423.0K sharesnew addition2025-12-312026-02-12history
BEASLEY BROADCAST GROUP INC BEASLEY BROADCAST GROUP INC1.5K sharesnew addition2025-12-312026-02-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available