Institutional Manager · CIK 0001097362
SUN LIFE FINANCIAL INC
Toronto, A6 · File #028-05799
Latest AUM
$1.9M
Positions
43
Top-10 Concentration
88.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AAM CRESCENT CLO ETF | 268961844 | +2,000,000 | +$50,130 | $0 |
| REDUCE | DIGITAL REALTY TRUST INC | 253868103 | -205,373 | -$31,780 | -$3,872 |
| REDUCE | AVALONBAY COMMUNITIES INC | AWX | -155,434 | -$28,183 | -$1,909 |
| ADD | XTRACKERS S&P 500 SCORED & SCREENED ETF | 233051143 | +445,101 | +$27,797 | +$8,257 |
| REDUCE | PROLOGIS INC | PLDGP | -216,961 | -$27,706 | +$2,961 |
| REDUCE | INVESCO QQQ TRUST SERIES 1 | IVZ | -36,660 | -$22,521 | +$2,184 |
| REDUCE | VANGUARD S&P 500 ETF | 922908363 | -31,203 | -$19,568 | +$7,211 |
| REDUCE | ISHARES CORE S&P 500 ETF | 464287200 | -28,548 | -$19,554 | +$7,067 |
| REDUCE | CAMDEN PROPERTY TRUST | 133131102 | -149,934 | -$16,503 | +$525 |
| NEW | ISHARES MSCI MALAYSIA ETF | 46434G814 | +377,192 | +$10,320 | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202543 pos · $1.9M
- 13F COMBINATION REPORTQ/E Sep 202539 pos · $2.0M
- 13F COMBINATION REPORTQ/E Jun 202540 pos · $1.8M
- 13F COMBINATION REPORTQ/E Mar 202536 pos · $1.6M
- 13F COMBINATION REPORTQ/E Dec 202439 pos · $1.8M
- 13F COMBINATION REPORTQ/E Sep 202437 pos · $1.8M
- 13F COMBINATION REPORTQ/E Jun 202433 pos · $1.7M
- 13F COMBINATION REPORTQ/E Mar 202436 pos · $1.6M
- 13F COMBINATION REPORTQ/E Dec 202328 pos · $1.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |