The Analysis of SUN LIFE FINANCIAL INC's Holdings
Currently, SUN LIFE FINANCIAL INC holds 37 types of securities in its portfolio with a total value $2.0M. In the most recent quarter, they have increased their positions in SNPE (+1.2M shares, valued at $70.8K), THD (+216.5K shares, valued at $12.8K), EWS (+252.6K shares, valued at $7.2K); decreased their positions in SGOV (-227.6K shares, valued at $22.9K), VGSH (-268.7K shares, valued at $15.8K), EIDO (-510.7K shares, valued at $9.0K); initiated new positions in THD (+216.5K shares, valued at $12.8K), XFLT (+5.0M shares, valued at $N/A). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TRUST634.1K shares0.30%2025-09-302025-11-10
IVV ISHARES CORE S&P 500 ETF464.5K shares0.00%2025-09-302025-11-10 VOO VANGUARD S&P 500 ETF488.9K shares-0.99%2025-09-302025-11-10 SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF3.4M shares52.88%2025-09-302025-11-10 EWY ISHARES MSCI SOUTH KOREA ETF1.6M shares-5.90%2025-09-302025-11-10 EWT ISHARES MSCI TAIWAN ETF1.8M shares-4.83%2025-09-302025-11-10 QQQ INVESCO QQQ TRUST SERIES 1156.6K shares-2.55%2025-09-302025-11-10 LODI AAM SLC LOW DURATION INCOME ETF2.0M shares0.00%2025-09-302025-11-10 XVV ISHARES ESG SCREENED S&P 500 ETF823.0K shares0.00%2025-09-302025-11-10 EWS ISHARES MSCI SINGAPORE ETF1.5M shares20.88%2025-09-302025-11-10 DLR DIGITAL REALTY TRUST INC213.5K shares0.00%2025-09-302025-11-10 CCAP CRESCENT CAPITAL BDC INC2.2M shares0.00%2025-09-302025-11-10 AVB AVALONBAY COMMUNITIES INC161.1K shares5.68%2025-09-302025-11-10 PLD PROLOGIS INC224.6K shares0.00%2025-09-302025-11-10 CPT CAMDEN PROPERTY TRUST159.5K shares0.00%2025-09-302025-11-10 INDA ISHARES MSCI INDIA ETF314.3K shares-0.54%2025-09-302025-11-10 THD ISHARES MSCI THAILAND ETF216.5K sharesnew addition2025-09-302025-11-10 SPG SIMON PROPERTY GROUP INC59.1K shares0.00%2025-09-302025-11-10 EQIX EQUINIX INC13.4K shares19.06%2025-09-302025-11-10 BXP BOSTON PROPERTIES INC120.2K shares0.00%2025-09-302025-11-10 FR FIRST INDUSTRIAL REALTY TRUST INC160.1K shares0.00%2025-09-302025-11-10 REXR REXFORD INDUSTRIAL REALTY INC172.4K shares0.00%2025-09-302025-11-10 ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF198.3K shares0.00%2025-09-302025-11-10 EWJ ISHARES MSCI JAPAN UCITS ETF59.0K shares-2.17%2025-09-302025-11-10 EFA ISHARES MSCI EAFE INDEX FUND47.3K shares-15.24%2025-09-302025-11-10 EPHE ISHARES MSCI PHILIPPINES ETF168.8K shares-39.49%2025-09-302025-11-10 EIDO ISHARES MSCI INDONESIA ETF196.3K shares-72.23%2025-09-302025-11-10 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF28.5K shares-88.87%2025-09-302025-11-10 EWQ ISHARES MSCI FRANCE ETF58.9K shares-1.69%2025-09-302025-11-10 VGSH VANGUARD SHORT-TERM TREASURY ETF43.5K shares-86.07%2025-09-302025-11-10 EWU ISHARES MSCI UNITED KINGDOM INDEX FUND51.2K shares-2.05%2025-09-302025-11-10 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF27.6K shares-84.26%2025-09-302025-11-10 EWW ISHARES MSCI MEXICO CAPPED ETF18.8K shares0.00%2025-09-302025-11-10 TLT ISHARES 20 YEAR TREASURY BOND ETF9.2K shares-84.14%2025-09-302025-11-10 EWG ISHARES MSCI GERMANY ETF13.1K shares0.00%2025-09-302025-11-10 XFLT 5.0M sharesnew addition2025-10-312025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available