SUN LIFE FINANCIAL INC: 13F holdings
CIK 10973622026Q2
| Positions | 44 |
|---|---|
| Reported value | $2.0bn |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 600,571 | $448.5m | 23.0% |
| EWN XTRACKERS S&P 500 SCORED & SCREENED ETF | 4,783,652 | $329.4m | 16.9% |
| IVV ISHARES CORE S&P 500 ETF | 431,993 | $323.5m | 16.6% |
| VOO VANGUARD S&P 500 ETF | 464,796 | $319.2m | 16.4% |
| EWT ISHARES MSCI TAIWAN ETF | 1,341,618 | $145.7m | 7.5% |
| QQQ INVESCO QQQ TRUST SERIES 1 | 123,779 | $91.2m | 4.7% |
| AAM SLC LOW DURATION INCOME ETF | 2,000,000 | $50.4m | 2.6% |
| AAM CRESCENT CLO ETF | 2,000,000 | $49.9m | 2.6% |
| ISHARES ESG SCREENED S&P 500 ETF | 441,619 | $25.1m | 1.3% |
| CRESCENT CAPITAL BDC INC | 2,226,308 | $24.3m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1097362")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.