SUN LIFE FINANCIAL INC

Public Company

SUN LIFE FINANCIAL INC is a Public Company led by Kevin D. Strain, managing $1.9B across 35 long positions as of Q3 2025 with 90% ETF concentration, 89% concentrated in top 10 holdings, and 22% allocation to SPY.

CEOKevin D. Strain

Portfolio Value: $1.9B
Positions: 35
Top Holding: SPY at 22.11%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in SUN LIFE FINANCIAL INC's portfolio (88.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$422.4M	22.11%	+$1.3M Bought	— 634.1K shares	≤ Q2 2013 Held for 12y 5m+
2 iShares Core S&P 500 ETF IVV	ETF ETF	$310.9M	16.27%	—	— 464.5K shares	Q3 2014 Held for 11y 2m
3 Vanguard S&P 500 ETF VOO	ETF ETF	$299.4M	15.67%	-$3.0M Sold	— 488.9K shares	Q4 2015 Held for 9y 11m
4 Xtrackers S&P 500 ESG SNPE	ETF ETF	$204.8M	10.72%	+$70.8M Bought	— 3.4M shares	Q2 2025 Held for 5 months
5 iShares MSCI South Korea EWY	ETF ETF	$125.2M	6.55%	-$7.9M Sold	— 1.6M shares	Q4 2023 Held for 1y 11m
6 iShares MSCI Taiwan EWT	ETF ETF	$114.6M	6.00%	-$5.8M Sold	— 1.8M shares	Q2 2023 Held for 2y 5m
7 Invesco QQQ Trust QQQ	ETF ETF	$94.0M	4.92%	-$2.5M Sold	— 156.6K shares	Q1 2016 Held for 9y 8m
8 iShares ESG Screened S&P 500 ETF XVV	ETF ETF	$42.4M	2.22%	—	— 823.0K shares	Q1 2021 Held for 4y 8m
9 iShares MSCI Singapore EWS	ETF ETF	$41.4M	2.17%	+$7.2M Bought	— 1.5M shares	Q1 2024 Held for 1y 8m
10 Digital Realty DLR	REIT - Office Real Estate	$36.9M	1.93%	—	0.06% 213.5K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SUN LIFE FINANCIAL INC's latest filing

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Market Value

$1.9B

Prior: $1.8B

Q/Q Change

+7.41%

+$131.9M

Net Flows % of MV

-0.495%

Turnover Ratio

4.91%

New Purchases

0 stocks

Added To

5 stocks

+$82.6M

Sold Out Of

2 stocks

$8.2M

Reduced Holdings

15 stocks

-$83.9M

Increased Positions

Position	Shares Δ	Change
1 Xtrackers S&P 500 ESG SNPE	+52.88%	2.2M → 3.4M +$70.8M
2 iShares MSCI Singapore EWS	+20.88%	1.2M → 1.5M +$7.2M
3 Equinix, Inc. EQIX	+19.06%	11.3K → 13.4K +$1.7M
4 AvalonBay Communities AVB	+5.68%	152.4K → 161.1K +$1.7M
5 SPDR S&P 500 ETF Trust SPY	+0.3%	632.1K → 634.1K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	Sold	80.7K → 0 −$7.4M
2 GrafTech International EAF	Sold	84.2K → 0 −$818.8K
3 iShares 0-3 Month Treasury Bond SGOV	-88.87%	256.1K → 28.5K −$22.9M
4 Vanguard Short-Term Treasury VGSH	-86.07%	312.2K → 43.5K −$15.8M
5 Vanguard Intermediate-Term Treasury VGIT	-84.26%	175.7K → 27.7K −$8.9M