SUN LIFE FINANCIAL INC
CIK 0001097362
Annualised vol
4.131132%
Beta
0.199899
HHI
1400.384435
Top-10 weight
91.266698%
VaR 95%
0.387721%
VaR 99%
0.769682%
Max drawdown
8.750556%
Matched value
24.899677%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPY | REDUCED | 600,571 | 604,990 | -0.73% | 448,488 |
| CCAP | UNCHANGED | 2,226,308 | 2,226,308 | 0.0% | 24,311 |
| SEAT | REDUCED | 415,529 | 435,249 | -4.53% | 2,709 |
| EQIX | UNCHANGED | 1,666 | 1,666 | 0.0% | 1,737 |
| SPG | UNCHANGED | 6,535 | 6,535 | 0.0% | 1,462 |
| DLR | UNCHANGED | 8,136 | 8,136 | 0.0% | 1,461 |
| WELL | UNCHANGED | 5,760 | 5,760 | 0.0% | 1,307 |
| FR | UNCHANGED | 17,185 | 17,185 | 0.0% | 1,054 |
| PLD | UNCHANGED | 7,682 | 7,682 | 0.0% | 1,041 |
| VTR | UNCHANGED | 5,949 | 5,949 | 0.0% | 528 |
| IVT | UNCHANGED | 13,122 | 13,122 | 0.0% | 465 |
| MAA | UNCHANGED | 2,266 | 2,266 | 0.0% | 315 |
| KRG | UNCHANGED | 10,705 | 10,705 | 0.0% | 304 |
| CPT | UNCHANGED | 2,181 | 2,181 | 0.0% | 250 |
| UDR | ADDED | 4,708 | 3,215 | 46.44% | 188 |
| KIM | UNCHANGED | 5,911 | 5,911 | 0.0% | 150 |
| REG | UNCHANGED | 1,773 | 1,773 | 0.0% | 141 |
| AKR | UNCHANGED | 6,635 | 6,635 | 0.0% | 139 |
| BBGI | UNCHANGED | 1,524 | 1,524 | 0.0% | 40 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPY | REDUCED | SPDR S&P 500 ETF TRUST | * STATE STR SPDR S&P 500 ETF T TR UNIT | 78462F103 | 429,783 | 22.02 | 575523.0 |
| - | XTRACKERS S&P 500 SCORED & SCREENED ETF | * DBX ETF TR XTRACKRS S&P 500 | 233051143 | 329,402 | 16.87 | 4783652.0 | |
| - | VANGUARD S&P 500 ETF | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 319,227 | 16.35 | 464796.0 | |
| - | ISHARES CORE S&P 500 ETF | * ISHARES TR CORE S&P500 ETF | 464287200 | 316,786 | 16.23 | 423008.0 | |
| - | ISHARES MSCI TAIWAN ETF | * ISHARES INC MSCI TAIWAN ETF | 46434G772 | 145,713 | 7.46 | 1341618.0 | |
| - | INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 91,151 | 4.67 | 123779.0 | |
| - | AAM SLC LOW DURATION INCOME ETF | ETF SER SOLUTIONS AAM SLC LOW DUR | 26922B428 | 50,370 | 2.58 | 2000000.0 | |
| - | AAM CRESCENT CLO ETF | ETF SER SOLUTIONS AAM CRES CLO ETF | 268961844 | 49,880 | 2.56 | 2000000.0 | |
| - | ISHARES ESG SCREENED S&P 500 ETF | * ISHARES TR ESG SELECT SCRE | 46436E569 | 25,080 | 1.28 | 441619.0 | |
| CCAP | UNCHANGED | CRESCENT CAPITAL BDC INC | * CRESCENT CAP BDC INC COM | 225655109 | 24,311 | 1.25 | 2226308.0 |
| - | COLUMBIA RESEARCH ENHANCED CORE ETF | COLUMBIA ETF TR I RESH ENHNC COR | 19761L706 | 20,689 | 1.06 | 478020.0 | |
| - | ISHARES MSCI INDIA ETF | * ISHARES TR MSCI INDIA ETF | 46429B598 | 20,531 | 1.05 | 415685.0 | |
| - | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | * DBX ETF TR XTRACK HRVST CSI | 233051879 | 20,270 | 1.04 | 552918.0 | |
| - | ISHARES MSCI THAILAND ETF | * ISHARES INC MSCI THAILND ETF | 464286624 | 19,439 | 1.0 | 268832.0 | |
| - | SPDR PORTFOLIO S&P 400 MID CAP ETF | * SPDR SERIES TRUST ST STR P400MID | 78464A847 | 16,114 | 0.83 | 238587.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF TRUST | * STATE STR SPDR S&P 500 ETF T TR UNIT | 78462F103 | 15,395 | 0.79 | 20615.0 |
| - | ISHARES MSCI MALAYSIA ETF | * ISHARES INC MSCI MLY ETF NEW | 46434G814 | 10,914 | 0.56 | 404976.0 | |
| - | ISHARES MSCI INDONESIA ETF | * ISHARES TR MSCI INDONIA ETF | 46429B309 | 7,242 | 0.37 | 640290.0 | |
| - | ISHARES CORE S&P 500 ETF | * ISHARES TR CORE S&P500 ETF | 464287200 | 6,729 | 0.34 | 8985.0 | |
| - | ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JAPAN ETF | 46434G822 | 4,866 | 0.25 | 52172.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF TRUST | * STATE STR SPDR S&P 500 ETF T TR UNIT | 78462F103 | 3,310 | 0.17 | 4433.0 |
| - | ISHARES MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | 464287465 | 3,064 | 0.16 | 29494.0 | |
| - | ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 2,819 | 0.14 | 62060.0 | |
| SEAT | REDUCED | VIVID SEATS INC | COM CL A | 92854T209 | 2,709 | 0.14 | 415529.0 |
| - | ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 2,168 | 0.11 | 46989.0 | |
| EQIX | UNCHANGED | EQUINIX INC | * EQUINIX INC COM | 29444U700 | 1,737 | 0.09 | 1666.0 |
| SPG | UNCHANGED | SIMON PROPERTY GROUP INC | * SIMON PPTY GROUP INC NEW COM | 828806109 | 1,462 | 0.07 | 6535.0 |
| DLR | UNCHANGED | DIGITAL REALTY TRUST INC | * DIGITAL RLTY TR INC COM | 253868103 | 1,461 | 0.07 | 8136.0 |
| WELL | UNCHANGED | WELLTOWER INC | * WELLTOWER INC COM | 95040Q104 | 1,307 | 0.07 | 5760.0 |
| - | ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 1,068 | 0.05 | 14195.0 | |
| - | ISHARES MSCI SINGAPORE ETF | * ISHARES INC MSCI SINGPOR ETF | 46434G780 | 1,068 | 0.05 | 36074.0 | |
| FR | UNCHANGED | FIRST INDUSTRIAL REALTY TRUST INC | * FIRST INDL RLTY TR INC COM | 32054K103 | 1,054 | 0.05 | 17185.0 |
| PLD | UNCHANGED | PROLOGIS INC | * PROLOGIS INC. COM | 74340W103 | 1,041 | 0.05 | 7682.0 |
| - | ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 559 | 0.03 | 13505.0 | |
| VTR | UNCHANGED | VENTAS INC | * VENTAS INC COM | 92276F100 | 528 | 0.03 | 5949.0 |
| IVT | UNCHANGED | INVENTRUST PROPERTIES CORP | * INVENTRUST PPTYS CORP COM NEW | 46124J201 | 465 | 0.02 | 13122.0 |
| - | PHILIPS EDISON & CO INC | * PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | 442 | 0.02 | 10630.0 | |
| - | EQUITY RESIDENTIAL PROPERTIES | * EQUITY RESIDENTIAL SH BEN INT | 29476L107 | 326 | 0.02 | 4805.0 | |
| MAA | UNCHANGED | MID-AMERICA APARTMENT COMMUNITIES INC | * MID-AMER APT CMNTYS INC COM | 59522J103 | 315 | 0.02 | 2266.0 |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST | * KITE REALTY GROUP TRUST COM NEW | 49803T300 | 304 | 0.02 | 10705.0 |
| CPT | UNCHANGED | CAMDEN PROPERTY TRUST | * CAMDEN PPTY TR SH BEN INT | 133131102 | 250 | 0.01 | 2181.0 |
| UDR | ADDED | UDR INC | * UDR INC COM | 902653104 | 188 | 0.01 | 4708.0 |
| - | AVALONBAY COMMUNITIES INC | * AVALONBAY CMNTYS INC COM | 053484101 | 187 | 0.01 | 992.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | * KIMCO REALTY CORP COM | 49446R109 | 150 | 0.01 | 5911.0 |
| REG | UNCHANGED | REGENCY CENTERS CORP | * REGENCY CTRS CORP COM | 758849103 | 141 | 0.01 | 1773.0 |
| AKR | UNCHANGED | ACADIA REALTY TRUST | * ACADIA RLTY TR COM SH BEN INT | 004239109 | 139 | 0.01 | 6635.0 |
| BBGI | UNCHANGED | BEASLEY BROADCAST GROUP INC | CL A | 074014200 | 40 | 0.0 | 1524.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,952,194 | 47 | 4.131132 | 0.199899 | 8.750556 |
| 2026-03-31 | 2026-05-14 | 1,761,356 | 48 | 4.021576 | 0.194584 | 8.51864 |
| 2025-12-31 | 2026-02-12 | 1,905,282 | 43 | 3.996536 | 0.193471 | 8.441267 |
| 2025-09-30 | 2025-11-10 | 1,960,987 | 39 | 4.793684 | 0.226376 | 10.102374 |
| 2025-03-31 | 2025-05-08 | 1,579,919 | 36 | 5.144819 | 0.24201 | 10.870906 |
| 2024-12-31 | 2025-02-13 | 1,792,952 | 39 | 4.767655 | 0.224476 | 10.04191 |