Sun Life Financial Inc

13F filer · CIK 0001097362

Reported Aug 12, 2026

13F portfolio value$1.95BU.S. long equity reported on 13F

Positions24Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight30.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202624 positions
SPYSPDR S&P 500 ETF Trust	$448M	22.97%	Not reported	-0.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$91.2M	4.67%	Not reported	+15.2%	Q2 2018
CCAPCrescent Capital BDC, Inc.	$24.3M	1.25%	6.04%	Not reported	Q2 2021
SPMDSupermedia Inc.	$16.1M	0.83%	Not reported	-40.1%	Q1 2025
SEATVivid Seats Inc.	$2.71M	0.14%	3.78%	Not reported	Q4 2025
EQIXEquinix Inc	$1.74M	0.09%	0.00%	Not reported	Q2 2017
SPGSimon Property Group Inc.	$1.46M	0.07%	81.69%	Not reported	Q2 2017
DLRDigital Realty Trust, Inc.	$1.46M	0.07%	0.00%	Not reported	Q2 2017
WELLWelltower Inc.	$1.31M	0.07%	0.00%	Not reported	Q2 2017
FRFirst Industrial Realty Trust Inc	$1.05M	0.05%	0.01%	Not reported	Q4 2021
PLDPrologis, Inc.	$1.04M	0.05%	0.00%	Not reported	Q2 2017
VTRVentas, Inc.	$528K	0.03%	0.00%	Not reported	Q2 2017
IVTInvenTrust Properties Corp.	$465K	0.02%	0.02%	Not reported	Q1 2026
PECOPhillips Edison & Company, Inc.	$442K	0.02%	0.01%	Not reported	Q1 2026
VMRKVivmark Residential	$326K	0.02%	0.00%	Not reported	Q2 2017
MAAMid America Apartment Communities Inc.	$315K	0.02%	0.00%	Not reported	Q2 2017
KRGKite Realty Group Trust	$304K	0.02%	0.01%	Not reported	Q1 2026
CPTCamden Property Trust	$250K	0.01%	0.00%	Not reported	Q2 2020
UDRUDR, Inc.	$188K	0.01%	0.00%	+46.4%	Q2 2017
AVBCAvidia Bancorp, Inc.	$187K	0.01%	0.00%	-24.1%	Q3 2020
KIMKimco Realty Corp	$150K	0.01%	0.00%	Not reported	Q2 2017
REGRegency Centers Corp	$141K	0.01%	0.00%	Not reported	Q2 2017
AKRAcadia Realty Trust	$139K	0.01%	0.00%	Not reported	Q1 2026
BBGIBeasley Broadcast Group Inc	$40K	0.00%	Not reported	Not reported	Q4 2024
Q1 2026Reported May 14, 202625 positions
SPYSPDR S&P 500 ETF Trust	$393M	22.34%	Not reported	-3.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$62M	3.52%	Not reported	-10.5%	Q2 2018
CCAPCrescent Capital BDC, Inc.	$27.1M	1.54%	6.03%	Not reported	Q2 2021
SPMDSupermedia Inc.	$23.6M	1.34%	Not reported	Not reported	Q1 2025
SEATVivid Seats Inc.	$2.46M	0.14%	3.86%	-6.8%	Q4 2025
EQIXEquinix Inc	$1.63M	0.09%	0.00%	Not reported	Q2 2017
DLRDigital Realty Trust, Inc.	$1.47M	0.08%	0.00%	Not reported	Q2 2017
SPGSimon Property Group Inc.	$1.22M	0.07%	81.69%	+19.3%	Q2 2017
WELLWelltower Inc.	$1.14M	0.06%	0.00%	Not reported	Q2 2017
PLDPrologis, Inc.	$1.02M	0.06%	0.00%	Not reported	Q2 2017
FRFirst Industrial Realty Trust Inc	$994K	0.06%	0.01%	Not reported	Q4 2021
VTRVentas, Inc.	$487K	0.03%	0.00%	Not reported	Q2 2017
IVTInvenTrust Properties Corp.	$400K	0.02%	0.02%	New	Q1 2026
PECOPhillips Edison & Company, Inc.	$398K	0.02%	0.01%	New	Q1 2026
VMRKVivmark Residential	$284K	0.02%	0.00%	Not reported	Q2 2017
MAAMid America Apartment Communities Inc.	$277K	0.02%	0.00%	Not reported	Q2 2017
KRGKite Realty Group Trust	$263K	0.01%	0.01%	New	Q1 2026
CPTCamden Property Trust	$213K	0.01%	0.00%	-77.3%	Q2 2020
AVBCAvidia Bancorp, Inc.	$213K	0.01%	0.01%	-76.9%	Q3 2020
REGRegency Centers Corp	$134K	0.01%	0.00%	Not reported	Q2 2017
KIMKimco Realty Corp	$133K	0.01%	0.00%	Not reported	Q2 2017
AKRAcadia Realty Trust	$127K	0.01%	0.01%	New	Q1 2026
UDRUDR, Inc.	$109K	0.01%	0.00%	Not reported	Q2 2017
BBGIBeasley Broadcast Group Inc	$5K	0.00%	Not reported	Not reported	Q4 2024
SEATWVivid Seats Inc.	$1K	0.00%	Not reported	-95.3%	Q4 2025
Q4 2025Reported Feb 12, 202614 positions
SPYSPDR S&P 500 ETF Trust	$426M	22.34%	Not reported	-1.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$73.7M	3.87%	Not reported	-23.4%	Q2 2018
CCAPCrescent Capital BDC, Inc.	$31.3M	1.64%	6.02%	Not reported	Q2 2021
SEATVivid Seats Inc.	$3.21M	0.17%	Not reported	New	Q4 2025
EQIXEquinix Inc	$1.28M	0.07%	0.00%	-87.6%	Q2 2017
DLRDigital Realty Trust, Inc.	$1.26M	0.07%	0.00%	-96.2%	Q2 2017
CPTCamden Property Trust	$1.06M	0.06%	0.01%	-94.0%	Q2 2020
AVBCAvidia Bancorp, Inc.	$1.03M	0.05%	0.03%	-96.5%	Q3 2020
SPGSimon Property Group Inc.	$1.01M	0.05%	68.48%	-90.7%	Q2 2017
FRFirst Industrial Realty Trust Inc	$984K	0.05%	0.01%	-89.3%	Q4 2021
PLDPrologis, Inc.	$981K	0.05%	0.00%	-96.6%	Q2 2017
BXPBXP, Inc.	$945K	0.05%	0.01%	-88.4%	Q2 2017
SEATWVivid Seats Inc.	$21K	0.00%	Not reported	New	Q4 2025
BBGIBeasley Broadcast Group Inc	$8K	0.00%	Not reported	Not reported	Q4 2024
Q3 2025Reported Nov 10, 202513 positions
SPYSPDR S&P 500 ETF Trust	$422M	21.54%	Not reported	+0.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$94M	4.80%	Not reported	-2.6%	Q2 2018
DLRDigital Realty Trust, Inc.	$36.9M	1.88%	0.06%	Not reported	Q2 2017
CCAPCrescent Capital BDC, Inc.	$31.7M	1.62%	6.01%	Not reported	Q2 2021
AVBCAvidia Bancorp, Inc.	$31.1M	1.59%	0.80%	+5.7%	Q3 2020
PLDPrologis, Inc.	$25.7M	1.31%	0.02%	Not reported	Q2 2017
CPTCamden Property Trust	$17M	0.87%	0.15%	Not reported	Q2 2020
SPGSimon Property Group Inc.	$11.1M	0.57%	739.31%	Not reported	Q2 2017
EQIXEquinix Inc	$10.5M	0.54%	0.01%	+19.1%	Q2 2017
BXPBXP, Inc.	$8.94M	0.46%	0.08%	Not reported	Q2 2017
FRFirst Industrial Realty Trust Inc	$8.24M	0.42%	0.12%	Not reported	Q4 2021
REXRRexford Industrial Realty, Inc.	$7.09M	0.36%	0.07%	Not reported	Q4 2021
BBGIBeasley Broadcast Group Inc	$8K	0.00%	Not reported	Not reported	Q4 2024

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