13F COMBINATION REPORT
SUN LIFE FINANCIAL INC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001104659-25-108855
Total Value
$2.0M
Positions
39
Other Managers
3
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 589,510 | $392,720 | 20.03% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 451,879 | $302,443 | 15.42% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 488,928 | $299,410 | 15.27% |
| 4 | XTRACKERS S&P 500 SCORED & SCREENED ETF | 233051143 | 3,411,966 | $204,820 | 10.44% |
| 5 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 1,562,744 | $125,176 | 6.38% |
| 6 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,801,529 | $114,613 | 5.84% |
| 7 | INVESCO QQQ TRUST SERIES 1 | IVZ | 156,640 | $94,042 | 4.80% |
| 8 | AAM SLC LOW DURATION INCOME ETF | 26922B428 | 2,000,000 | $50,490 | 2.57% |
| 9 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 823,040 | $42,404 | 2.16% |
| 10 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 1,462,159 | $41,438 | 2.11% |
| 11 | DIGITAL REALTY TRUST INC | 253868103 | 213,509 | $36,911 | 1.88% |
| 12 | CRESCENT CAPITAL BDC INC | 225655109 | 2,226,308 | $31,747 | 1.62% |
| 13 | AVALONBAY COMMUNITIES INC | AWX | 161,087 | $31,117 | 1.59% |
| 14 | PROLOGIS INC | PLDGP | 224,643 | $25,726 | 1.31% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 37,248 | $24,814 | 1.27% |
| 16 | CAMDEN PROPERTY TRUST | 133131102 | 159,528 | $17,034 | 0.87% |
| 17 | ISHARES MSCI INDIA ETF | 46429B598 | 314,300 | $16,362 | 0.83% |
| 18 | ISHARES MSCI THAILAND ETF | 464286624 | 216,529 | $12,751 | 0.65% |
| 19 | SIMON PROPERTY GROUP INC | 828806109 | 59,145 | $11,100 | 0.57% |
| 20 | EQUINIX INC | EQIX | 13,401 | $10,496 | 0.54% |
| 21 | BOSTON PROPERTIES INC | BXP | 120,239 | $8,939 | 0.46% |
| 22 | ISHARES CORE S&P 500 ETF | 464287200 | 12,600 | $8,433 | 0.43% |
| 23 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 160,142 | $8,243 | 0.42% |
| 24 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 172,391 | $7,087 | 0.36% |
| 25 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 198,300 | $6,540 | 0.33% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 7,301 | $4,864 | 0.25% |
| 27 | ISHARES MSCI JAPAN UCITS ETF | 46434G822 | 58,972 | $4,730 | 0.24% |
| 28 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 47,262 | $4,413 | 0.23% |
| 29 | ISHARES MSCI PHILIPPINES ETF | 46429B408 | 168,832 | $4,194 | 0.21% |
| 30 | ISHARES MSCI INDONESIA ETF | 46429B309 | 196,331 | $3,446 | 0.18% |
| 31 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 28,500 | $2,870 | 0.15% |
| 32 | ISHARES MSCI FRANCE ETF | 464286707 | 58,910 | $2,588 | 0.13% |
| 33 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 43,500 | $2,560 | 0.13% |
| 34 | ISHARES MSCI UNITED KINGDOM INDEX FUND | 46435G334 | 51,240 | $2,151 | 0.11% |
| 35 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 27,650 | $1,660 | 0.08% |
| 36 | ISHARES MSCI MEXICO CAPPED ETF | 464286822 | 18,825 | $1,284 | 0.07% |
| 37 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 9,150 | $818 | 0.04% |
| 38 | ISHARES MSCI GERMANY ETF | 464286806 | 13,095 | $545 | 0.03% |
| 39 | BEASLEY BROADCAST GROUP INC | BBGI | 1,524 | $8 | 0.00% |