Investor
SUN LIFE FINANCIAL INC
CIK 0001097362 · filed 2026-05-14 · SEC filing
13F book
$1.76M
Positions
45
13 new · 7 sold
Largest name
22.3%
Spdr S&P 500 Etf Tr
Est. mark
−$57.9K
Price effect on 32 names still held. Flow −$86.1K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 605K | $393.4K | 22.3% | −$19.1K | Cut−$32.2K |
| Ishares Tr | — | 432.3K | $282.4K | 16.0% | −$13.7K | Cut−$16.2K |
| Dbx Etf Tr | — | 4.71M | $280.4K | 15.9% | −$11.2K | Added$39.5K |
| Vanguard Index Fds | — | 468.2K | $279.7K | 15.9% | −$13.6K | Added−$7.36K |
| Ishares Inc | — | 1.65M | $117.2K | 6.7% | $12.2K | Cut−$1.15K |
| Invesco Qqq Tr | — | 107.4K | $62K | 3.5% | −$3.99K | Cut−$11.7K |
| Etf Ser Solutions | — | 2M | $50.4K | 2.9% | −$102 | Held |
| Etf Ser Solutions | — | 2M | $49.6K | 2.8% | −$500 | Held |
| Ishares Inc | — | 1.73M | $48.8K | 2.8% | $1.04K | Added$8.31K |
| Ishares Tr | — | 823K | $40.5K | 2.3% | −$2.86K | Held |
| Crescent Cap Bdc Inc | — | 2.23M | $27.1K | 1.5% | −$4.23K | Held |
| Spdr Series Trust | — | 398.4K | $23.6K | 1.3% | — | New |
| Ishares Tr | — | 385.1K | $18K | 1.0% | −$2.49K | Added−$473 |
| Dbx Etf Tr | — | 514.6K | $16.8K | 1.0% | −$80 | Added$5.91K |
| Ishares Inc | — | 220.5K | $15.3K | 0.9% | $2.11K | Added$2.3K |
| Ishares Tr | — | 799K | $12.6K | 0.7% | −$2.11K | Added−$954 |
| Ishares Inc | — | 407.2K | $11.6K | 0.7% | $395 | Added$1.25K |
| Ishares Tr | — | 72.2K | $7.02K | 0.4% | $79 | Added$86 |
| Ishares Inc | — | 57.4K | $4.84K | 0.3% | $212 | Cut−$1.29K |
| Ishares Inc | — | 58.9K | $2.56K | 0.1% | −$94 | Held |
| Vivid Seats Inc | — | 415.5K | $2.46K | 0.1% | −$540 | Cut−$757 |
| Ishares Tr | — | 51.2K | $2.33K | 0.1% | $80 | Held |
| Equinix Inc | EQIX | 1.67K | $1.63K | 0.1% | $357 | Held |
| Digital Rlty Tr Inc | — | 8.14K | $1.47K | 0.1% | $207 | Held |
| Ishares Inc | — | 18.4K | $1.38K | 0.1% | $109 | Held |
| Simon Ppty Group Inc New | — | 6.54K | $1.22K | 0.1% | $8 | Added$205 |
| Welltower Inc. | WELL | 5.76K | $1.14K | 0.1% | — | New |
| Prologis Inc. | — | 7.68K | $1.01K | 0.1% | $34 | Held |
| First Indl Rlty Tr Inc | — | 17.2K | $994 | 0.1% | $10 | Held |
| Ishares Inc | — | 13.1K | $519 | 0.0% | −$38 | Held |
| Ventas, Inc. | VTR | 5.95K | $487 | 0.0% | — | New |
| Inventrust Pptys Corp | — | 13.1K | $400 | 0.0% | — | New |
| Phillips Edison & Co Inc | — | 10.6K | $398 | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.64K | $313 | 0.0% | — | New |
| Equity Residential | EQR | 4.8K | $284 | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 2.27K | $277 | 0.0% | — | New |
| Kite Rlty Group Tr | KRG | 10.7K | $263 | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 1.31K | $213 | 0.0% | −$24 | Cut−$812 |
| Camden Ppty Tr | — | 2.18K | $213 | 0.0% | −$27 | Cut−$843 |
| Regency Ctrs Corp | — | 1.77K | $134 | 0.0% | — | New |
| Kimco Rlty Corp | — | 5.91K | $133 | 0.0% | — | New |
| Acadia Rlty Tr | — | 6.63K | $127 | 0.0% | — | New |
| UDR, Inc. | UDR | 3.21K | $109 | 0.0% | — | New |
| Beasley Broadcast Group Inc | BBGI | 1.52K | $5 | 0.0% | −$3 | Held |
| Vivid Seats Inc | — | 19.7K | $1 | 0.0% | $0 | Cut−$20 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.