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SLF · Sun Life Financial Inc

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$79.51 -0.90 (-1.12%)
Market Cap
$44.70B
Shares
556.71M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SLF

207 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,160,180 $587,946,271 0.09%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,393,912 $337,919,223 0.12%
Fidelity Series Canada Fund 3,439,106 $247,789,822 2.50%
Fidelity SAI Canada Equity Index Fund 2,607,835 $187,896,206 1.31%
JPMorgan BetaBuilders Canada ETF 1,975,908 $142,365,455 1.33%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,286,412 $92,686,820 0.10%
Schwab International Equity ETF 1,231,406 $88,568,623 0.13%
Fidelity Series Global ex U.S. Index Fund 1,051,692 $75,775,092 0.11%
iShares MSCI Canada ETF 986,933 $70,928,315 1.29%
iShares MSCI Intl Quality Factor ETF 816,783 $58,849,746 0.46%
iShares Core MSCI Total International Stock ETF 731,366 $52,695,395 0.09%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 646,555 $46,603,684 0.11%
VANGUARD INTERNATIONAL CORE STOCK FUND 709,603 $44,455,396 0.56%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 604,143 $43,528,896 0.22%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 668,604 $41,753,315 0.12%
iShares Core MSCI International Developed Markets ETF 546,585 $39,381,804 0.13%
First Trust Value Line Dividend Index Fund 536,894 $33,588,089 0.42%
VANGUARD TOTAL WORLD STOCK INDEX FUND 443,229 $31,934,937 0.04%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 434,889 $31,334,035 0.07%
Fidelity Canada Fund 414,612 $29,873,064 2.61%
Avantis International Equity ETF 391,998 $28,171,880 0.17%
Dimensional International Value ETF 364,499 $26,209,329 0.14%
College Retirement Equities Fund - Total Global Stock Account 388,640 $24,347,621 0.02%
Schwab Fundamental International Equity ETF 327,571 $23,560,477 0.10%
Fidelity Total International Index Fund 300,067 $21,620,022 0.09%
Dimensional International High Profitability ETF 296,909 $21,349,264 0.37%
Fidelity Global ex U.S. Index Fund 281,426 $20,276,926 0.11%
Dimensional International Core Equity Market ETF 261,990 $18,838,411 0.12%
Dimensional International Core Equity 2 ETF 241,346 $17,396,220 0.13%
iShares MSCI ACWI ETF 180,296 $12,990,444 0.04%
Dimensional International Core Equity Market ETF 157,322 $11,339,770 0.07%
Hartford Schroders International Multi-Cap Value Fund 156,299 $11,261,445 0.33%
iShares MSCI ACWI ex U.S. ETF 155,206 $11,182,693 0.10%
Schwab International Dividend Equity ETF 155,418 $11,178,408 0.49%
Hartford Multifactor Developed Markets (ex-US) ETF 154,041 $11,076,330 0.75%
Fidelity ZERO International Index Fund 153,590 $11,066,259 0.10%
State Street Global All Cap Equity ex-U.S. Index Portfolio 158,800 $9,916,821 0.09%
GMO International Value ETF 138,008 $9,908,974 2.18%
LARGE CAP INTERNATIONAL PORTFOLIO 133,113 $9,590,878 0.12%
Dimensional International Core Equity 2 ETF 127,647 $9,178,467 0.07%
Dimensional World ex. U.S. Core Equity 2 ETF 126,320 $9,105,146 0.08%
LARGE CAP INTERNATIONAL PORTFOLIO 118,355 $8,531,028 0.11%
Franklin FTSE Canada ETF 130,744 $8,164,766 1.21%
VANGUARD ESG INTERNATIONAL STOCK ETF 112,738 $8,102,188 0.12%
iShares International Dividend Growth ETF 118,812 $7,443,366 0.63%
Steward Global Equity Income Fund 92,889 $6,695,439 1.41%
State Street(R) SPDR(R) S&P(R) International Dividend ETF 99,926 $6,240,229 1.26%
International Vector Equity Portfolio 80,322 $5,787,252 0.13%
International Strategic Equity Allocation Fund 79,909 $5,742,853 0.10%
Impax Ellevate Global Women's Leadership Fund 88,591 $5,550,072 0.94%
Showing 1–50 of 207 positions
Key facts CIK 1097362 CUSIP 866796105 13F (30d) 465 filings 440 filers Visit website Investor relations

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