SUN LIFE FINANCIAL INC

CIK

1097362

Location

Toronto, A6

Portfolio Value

Small $598,465,684

Diversification

Highly concentrated

Reports for

SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC Sun Life Assurance Co of Canada Crescent Capital Group LP

Files via

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Filing Date

Global Rank

#2,510 / 8,517 ▲ 149

Top Industry

Asset Management 63.1%

3Y Alpha vs SPY

-3.9%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.1%

SPY

+76.6%

Annualised alpha

-3.9%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

74.9%

−1.9 pts

Top 5

98.1%

+0.1 pts

Top 10

99.2%

+0.0 pts

HHI

5,876

Highly concentrated−208

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.6%	$559,909,232	3
Financial Services	4.1%	$24,311,283	1
Real Estate	1.9%	$11,495,915	18
Communication Services	0.5%	$2,749,254	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+38,311	552,918	$20,269,973
QQQ	Invesco Qqq Trust, Series 1	+16,336	123,779	$91,150,855
UDR	UDR, Inc.	+1,493	4,708	$187,943
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SEAT	Vivid Seats Inc.	−19,720	415,529	$2,709,249
SPY	Spdr S&P 500 ETF Trust	−4,419	600,571	$448,488,404
AVB	Avalonbay Communities Inc	−315	992	$187,180
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $598,465,684 total · filing declares 47 positions · $1,952,194 · as of Jun 30, 2026

All sectors Communication Services Financial Services Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	600,571	-4,419	$448,488,404	+14.0%	74.94%
QQQ	Invesco Qqq Trust, Series 1	Added	123,779	+16,336	$91,150,855	+47.0%	15.23%
CCAP	Crescent Capital BDC, Inc. Financial Services	Held	2,226,308	0	$24,311,283	−10.1%	4.06%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	552,918	+38,311	$20,269,973	+20.7%	3.39%
SEAT	Vivid Seats Inc. Communication Services	Reduced	415,529	-19,720	$2,709,249	+10.3%	0.45%
EQIX	Equinix Inc Real Estate	Held	1,666	0	$1,736,621	+6.3%	0.29%
SPG	Simon Property Group Inc. Real Estate	Held	6,535	0	$1,461,552	+19.9%	0.24%
DLR	Digital Realty Trust, Inc. Real Estate	Held	8,136	0	$1,461,062	−0.3%	0.24%
WELL	Welltower Inc. Real Estate	Held	5,760	0	$1,307,347	+14.8%	0.22%
FR	First Industrial Realty Trust Inc Real Estate	Held	17,185	0	$1,053,612	+6.0%	0.18%
PLD	Prologis, Inc. Real Estate	Held	7,682	0	$1,040,680	+2.5%	0.17%
VTR	Ventas, Inc. Real Estate	Held	5,949	0	$528,271	+8.6%	0.09%
IVT	InvenTrust Properties Corp. Real Estate	Held	13,122	0	$464,518	+16.2%	0.08%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	10,630	0	$442,420	+11.2%	0.07%
EQR	Equity Residential Real Estate	Held	4,805	0	$326,403	+14.8%	0.05%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	2,266	0	$314,838	+13.8%	0.05%
KRG	Kite Realty Group Trust Real Estate	Held	10,705	0	$303,807	+15.6%	0.05%
CPT	Camden Property Trust Real Estate	Held	2,181	0	$249,702	+17.2%	0.04%
UDR	UDR, Inc. Real Estate	Added	4,708	+1,493	$187,943	+73.1%	0.03%
AVB	Avalonbay Communities Inc Real Estate	Reduced	992	-315	$187,180	−12.3%	0.03%
KIM	Kimco Realty Corp Real Estate	Held	5,911	0	$149,843	+12.8%	0.03%
REG	Regency Centers Corp Real Estate	Held	1,773	0	$141,379	+5.4%	0.02%
AKR	Acadia Realty Trust Real Estate	Held	6,635	0	$138,737	+9.4%	0.02%
BBGI	Beasley Broadcast Group Inc Communication Services	Held	1,524	0	$40,005	+686.0%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.