SUN LIFE FINANCIAL INC

CIK

1097362

Location

Toronto, A6

Portfolio Value

Mid $1,952,198,441

Diversification

Moderately 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

#1,628 / 8,798 ▲ 92 · as of Jun 2026

Top Industry

Asset Management 63.1%

Period ended 3 months ago

Filed Aug 12, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

23.0%

−5.5 pts

Top 5

86.3%

−1.8 pts

Top 10

98.4%

−0.8 pts

HHI

1,650

Moderately concentrated−266

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.0%	$1,913,641,989	10
Financial Services	1.2%	$24,311,283	1
Real Estate	0.6%	$11,495,915	18
Communication Services	0.1%	$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	+113,017	5,336,570	$349,672,249
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

7 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	−2,013,290	1,924,600	$167,008,009
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−508,593	2,274,902	$401,038,290
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−159,823	238,587	$16,118,937
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
VB	Vanguard Morningstar Small-Cap ETF	−3,362	464,796	$319,226,540
—		−315	992	$187,180
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AAAC	Columbia AAA CLO ETF	478,020	$20,688,705
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,636	$313,981
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $1,952,198,441 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%	22.97%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,274,902	-508,593	$401,038,290	—	20.54%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	5,336,570	+113,017	$349,672,249	+17.6%	17.91%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	464,796	-3,362	$319,226,540	+14.1%	16.35%
BKF	iShares MSCI BIC ETF	Reduced	1,924,600	-2,013,290	$167,008,009	−10.7%	8.55%
QQQ	Invesco Qqq Trust, Series 1	Added	123,779	+16,336	$91,150,855	+47.0%	4.67%
		Held	2,000,000	0	$50,370,000	−0.1%	2.58%
ABUF	Aptus Laddered Buffer ETF	Held	2,000,000	0	$49,880,000	+0.5%	2.56%
CCAP	Crescent Capital BDC, Inc. Financial Services	Held	2,226,308	0	$24,311,283	−10.1%	1.25%
AAAC	Columbia AAA CLO ETF	NEW	478,020	NEW	$20,688,705	NEW	1.06%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	238,587	-159,823	$16,118,937	−31.7%	0.83%
SEAT	Vivid Seats Inc. Communication Services	Reduced	415,529	-19,720	$2,709,249	+10.3%	0.14%
EQIX	Equinix Inc Real Estate	Held	1,666	0	$1,736,621	+6.3%	0.09%
SPG	Simon Property Group Inc. Real Estate	Held	6,535	0	$1,461,552	+19.9%	0.07%
DLR	Digital Realty Trust, Inc. Real Estate	Held	8,136	0	$1,461,062	−0.3%	0.07%
WELL	Welltower Inc. Real Estate	Held	5,760	0	$1,307,347	+14.8%	0.07%
FR	First Industrial Realty Trust Inc Real Estate	Held	17,185	0	$1,053,612	+6.0%	0.05%
PLD	Prologis, Inc. Real Estate	Held	7,682	0	$1,040,680	+2.5%	0.05%
VTR	Ventas, Inc. Real Estate	Held	5,949	0	$528,271	+8.6%	0.03%
IVT	InvenTrust Properties Corp. Real Estate	Held	13,122	0	$464,518	+16.2%	0.02%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	10,630	0	$442,420	+11.2%	0.02%
VMRK	Vivmark Residential Real Estate	Held	4,805	0	$326,403	+14.8%	0.02%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	2,266	0	$314,838	+13.8%	0.02%
KRG	Kite Realty Group Trust Real Estate	Held	10,705	0	$303,807	+15.6%	0.02%
CPT	Camden Property Trust Real Estate	Held	2,181	0	$249,702	+17.2%	0.01%
UDR	UDR, Inc. Real Estate	Added	4,708	+1,493	$187,943	+73.1%	0.01%
		Reduced	992	-315	$187,180	−12.3%	0.01%
KIM	Kimco Realty Corp Real Estate	Held	5,911	0	$149,843	+12.8%	0.01%
REG	Regency Centers Corp Real Estate	Held	1,773	0	$141,379	+5.4%	0.01%
AKR	Acadia Realty Trust Real Estate	Held	6,635	0	$138,737	+9.4%	0.01%
BBGI	Beasley Broadcast Group Inc Communication Services	Held	1,524	0	$40,005	+686.0%	0.00%

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.