SUN LIFE FINANCIAL INC
Top Portfolio Positions
23 positions ·
$495,476,906 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
604,990 | $393,449,195 | 79.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
107,443 | $62,013,950 | 12.52% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
2,226,308 | $27,049,642 | 5.46% | |
| SEAT |
Vivid Seats Inc.
Communication Services
|
415,529 | $2,455,776 | 0.50% | |
| EQIX |
Equinix Inc
Real Estate
|
1,666 | $1,633,079 | 0.33% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
8,136 | $1,466,188 | 0.30% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
6,535 | $1,218,973 | 0.25% | |
| WELL |
Welltower Inc.
Real Estate
|
5,760 | $1,138,809 | 0.23% | |
| PLD |
Prologis, Inc.
Real Estate
|
7,682 | $1,015,406 | 0.20% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
17,185 | $994,152 | 0.20% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BBGI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,090 | 1,524 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,635 | 1,524 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,031 | 1,524 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,324 | 1,524 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,458 | 1,524 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,340 | 1,524 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||