SUN LIFE FINANCIAL INC

CIK

1097362

Location

Toronto, A6

Portfolio Value

Small $495,476,906

Diversification

Highly concentrated

Filing Date

Global Rank

#2,604 / 8,603 ▼ 68 · as of Mar 2026

Top Industry

Asset Management 67.6%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.4%

SPY

+76.5%

Annualised alpha

-4.8%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

79.4%

+0.9 pts

Top 5

98.2%

−0.5 pts

Top 10

99.4%

−0.3 pts

HHI

6,493

Highly concentrated+116

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.9%	$455,463,145	2
Financial Services	5.5%	$27,049,642	1
Real Estate	2.1%	$10,503,253	18
Communication Services	0.5%	$2,460,866	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPG	Simon Property Group Inc.	+1,057	6,535	$1,218,973
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
SEAT	Vivid Seats Inc.	−30,111	415,529	$2,455,776
SPY	Spdr S&P 500 ETF Trust	−19,204	604,990	$393,449,195
QQQ	Invesco Qqq Trust, Series 1	−12,537	107,443	$62,013,950
CPT	Camden Property Trust	−7,413	2,181	$212,996
AVB	Avalonbay Communities Inc	−4,346	1,307	$213,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
WELL	Welltower Inc.	5,760	$1,138,809
VTR	Ventas, Inc.	5,949	$486,509
IVT	InvenTrust Properties Corp.	13,122	$399,696
PECO	Phillips Edison & Company, Inc.	10,630	$397,774
EQR	Equity Residential	4,805	$284,215
MAA	Mid America Apartment Communities Inc.	2,266	$276,723
KRG	Kite Realty Group Trust	10,705	$262,807
REG	Regency Centers Corp	1,773	$134,145
KIM	Kimco Realty Corp	5,911	$132,820
AKR	Acadia Realty Trust	6,635	$126,861
UDR	UDR, Inc.	3,215	$108,602
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BXP	BXP, Inc.	14,004	$944,989
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $495,476,906 total · as of Mar 31, 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	604,990	-19,204	$393,449,195	−7.6%	79.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	107,443	-12,537	$62,013,950	−15.9%	12.52%
CCAP	Crescent Capital BDC, Inc. Financial Services	Held	2,226,308	0	$27,049,642	−13.5%	5.46%
SEAT	Vivid Seats Inc. Communication Services	Reduced	415,529	-30,111	$2,455,776	−23.6%	0.50%
EQIX	Equinix Inc Real Estate	Held	1,666	0	$1,633,079	+27.9%	0.33%
DLR	Digital Realty Trust, Inc. Real Estate	Held	8,136	0	$1,466,188	+16.5%	0.30%
SPG	Simon Property Group Inc. Real Estate	Added	6,535	+1,057	$1,218,973	+20.2%	0.25%
WELL	Welltower Inc. Real Estate	NEW	5,760	NEW	$1,138,809	NEW	0.23%
PLD	Prologis, Inc. Real Estate	Held	7,682	0	$1,015,406	+3.5%	0.20%
FR	First Industrial Realty Trust Inc Real Estate	Held	17,185	0	$994,152	+1.0%	0.20%
VTR	Ventas, Inc. Real Estate	NEW	5,949	NEW	$486,509	NEW	0.10%
IVT	InvenTrust Properties Corp. Real Estate	NEW	13,122	NEW	$399,696	NEW	0.08%
PECO	Phillips Edison & Company, Inc. Real Estate	NEW	10,630	NEW	$397,774	NEW	0.08%
EQR	Equity Residential Real Estate	NEW	4,805	NEW	$284,215	NEW	0.06%
MAA	Mid America Apartment Communities Inc. Real Estate	NEW	2,266	NEW	$276,723	NEW	0.06%
KRG	Kite Realty Group Trust Real Estate	NEW	10,705	NEW	$262,807	NEW	0.05%
AVB	Avalonbay Communities Inc Real Estate	Reduced	1,307	-4,346	$213,498	−79.2%	0.04%
CPT	Camden Property Trust Real Estate	Reduced	2,181	-7,413	$212,996	−79.8%	0.04%
REG	Regency Centers Corp Real Estate	NEW	1,773	NEW	$134,145	NEW	0.03%
KIM	Kimco Realty Corp Real Estate	NEW	5,911	NEW	$132,820	NEW	0.03%
AKR	Acadia Realty Trust Real Estate	NEW	6,635	NEW	$126,861	NEW	0.03%
UDR	UDR, Inc. Real Estate	NEW	3,215	NEW	$108,602	NEW	0.02%
BBGI	Beasley Broadcast Group Inc Communication Services	Held	1,524	0	$5,090	−33.3%	0.00%