13F COMBINATION REPORT
SUN LIFE FINANCIAL INC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001104659-26-013960
Total Value
$1.9M
Positions
43
Other Managers
3
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 579,645 | $395,272 | 20.75% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 423,331 | $289,956 | 15.22% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 457,725 | $287,053 | 15.07% |
| 4 | XTRACKERS S&P 500 SCORED & SCREENED ETF | 233051143 | 3,857,067 | $240,874 | 12.64% |
| 5 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 1,458,978 | $141,842 | 7.44% |
| 6 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,862,881 | $118,349 | 6.21% |
| 7 | INVESCO QQQ TRUST SERIES 1 | IVZ | 119,980 | $73,705 | 3.87% |
| 8 | AAM SLC LOW DURATION INCOME ETF | 26922B428 | 2,000,000 | $50,500 | 2.65% |
| 9 | AAM CRESCENT CLO ETF | 268961844 | 2,000,000 | $50,130 | 2.63% |
| 10 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 823,040 | $43,374 | 2.28% |
| 11 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 1,472,605 | $40,511 | 2.13% |
| 12 | CRESCENT CAPITAL BDC INC | 225655109 | 2,226,308 | $31,280 | 1.64% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 37,248 | $25,400 | 1.33% |
| 14 | ISHARES MSCI INDIA ETF | 46429B598 | 341,900 | $18,480 | 0.97% |
| 15 | ISHARES MSCI INDONESIA ETF | 46429B309 | 725,660 | $13,570 | 0.71% |
| 16 | ISHARES MSCI THAILAND ETF | 464286624 | 217,775 | $12,995 | 0.68% |
| 17 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 330,900 | $10,870 | 0.57% |
| 18 | ISHARES MSCI MALAYSIA ETF | 46434G814 | 377,192 | $10,320 | 0.54% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 12,600 | $8,630 | 0.45% |
| 20 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 72,172 | $6,931 | 0.36% |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 7,301 | $4,979 | 0.26% |
| 22 | ISHARES MSCI JAPAN UCITS ETF | 46434G822 | 58,122 | $4,693 | 0.25% |
| 23 | VIVID SEATS INC | SEATW | 445,640 | $3,213 | 0.17% |
| 24 | ISHARES MSCI FRANCE ETF | 464286707 | 58,910 | $2,650 | 0.14% |
| 25 | ISHARES MSCI UNITED KINGDOM INDEX FUND | 46435G334 | 51,240 | $2,254 | 0.12% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 27,650 | $1,657 | 0.09% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 26,450 | $1,553 | 0.08% |
| 28 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 21,300 | $1,512 | 0.08% |
| 29 | ISHARES MSCI JAPAN UCITS ETF | 46434G822 | 17,900 | $1,445 | 0.08% |
| 30 | EQUINIX INC | EQIX | 1,666 | $1,276 | 0.07% |
| 31 | ISHARES MSCI MEXICO CAPPED ETF | 464286822 | 18,395 | $1,275 | 0.07% |
| 32 | DIGITAL REALTY TRUST INC | 253868103 | 8,136 | $1,259 | 0.07% |
| 33 | CAMDEN PROPERTY TRUST | 133131102 | 9,594 | $1,056 | 0.06% |
| 34 | AVALONBAY COMMUNITIES INC | AWX | 5,653 | $1,025 | 0.05% |
| 35 | SIMON PROPERTY GROUP INC | 828806109 | 5,478 | $1,014 | 0.05% |
| 36 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 17,185 | $984 | 0.05% |
| 37 | PROLOGIS INC | PLDGP | 7,682 | $981 | 0.05% |
| 38 | BOSTON PROPERTIES INC | BXP | 14,004 | $945 | 0.05% |
| 39 | ISHARES TR | 464287432 | 9,150 | $798 | 0.04% |
| 40 | ISHARES MSCI GERMANY ETF | 464286806 | 13,095 | $557 | 0.03% |
| 41 | ISHARES MSCI PHILIPPINES ETF | 46429B408 | 3,400 | $85 | 0.00% |
| 42 | VIVID SEATS INC | SEATW | 422,982 | $21 | 0.00% |
| 43 | BEASLEY BROADCAST GROUP INC | BBGI | 1,524 | $8 | 0.00% |