SL
Sun Life Financial Inc — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Sun Life Financial IncCIK: 0001097362
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$2.0B
Reporting period: 2026-06-30 · Number of holdings: 47
SUN LIFE FINANCIAL INC disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 19.3%.
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Personality snowflake
- Concentration
- 58.16
- Portfolio Stability
- 19.35
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 88
- Sizing Uniformity
- 76.5
Sun Life Financial Inc's disclosed holdings carry a Herfindahl concentration index of 0.145 — mathematically equivalent to about 7 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EWS
-97.9% -$47.7M
Add QQQ
+15.2% $29.1M
New buy RECS
Trim XVV
-46.3% -$15.4M
Add SNPE
+1.6% $49.0M
Add EWT
-18.8% $28.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 44 holdings (of 47 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.97% | +0.63% | -0.73% | |
| 2 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 16.87% | +0.95% | +1.59% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.57% | +0.54% | -0.07% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.35% | +0.47% | -0.72% | |
| 5 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 7.46% | +0.81% | -18.83% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.67% | +1.15% | +15.20% | |
| 7 | LODI | Aam Slc Low Duration Inc ETF | ETF-Other | 2.58% | -0.28% | — | |
| 8 | CLOC | Aam Crescent Clo ETF | ETF-Other | 2.56% | -0.26% | — | |
| 9 | XVV | Ishares Esg Select Screened | ETF-Other | 1.28% | -1.02% | -46.34% | |
| 10 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 1.25% | -0.29% | — | |
| 11 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.06% | +1.06% | NEW | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 1.05% | +0.03% | +7.94% | |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.04% | +0.09% | +7.44% | |
| 14 | THD | Ishares Msci Thailand ETF | ETF-Other | 1.00% | +0.13% | +21.91% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.83% | -0.51% | -40.12% | |
| 16 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.56% | -0.10% | -0.56% | |
| 17 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.37% | -0.35% | -19.86% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.25% | -0.03% | -9.06% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | -0.24% | -59.18% | |
| 20 | EWQ | Ishares Msci France ETF | ETF-Other | 0.14% | -0.01% | +5.35% | |
| 21 | SEAT | Vivid Seats Inc - Class A | Stock-Other | 0.14% | — | — | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.11% | -0.02% | -8.30% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 0.09% | — | — | |
| 24 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.07% | — | — | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.07% | -0.01% | — | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 0.07% | +0.01% | — | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.05% | -0.03% | -22.83% | |
| 28 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.05% | -2.72% | -97.91% | |
| 29 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.05% | -0.01% | — | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.05% | -0.01% | — | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.03% | — | +3.13% | |
| 32 | VTR | Ventas Inc | Stock-Real Estate | 0.03% | — | — | |
| 33 | IVT | Inventrust Properties CORP | Stock-Other | 0.02% | — | — | |
| 34 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.02% | — | — | |
| 35 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | — | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 37 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | +0.01% | — | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 39 | UDR | Udr Inc | Stock-Real Estate | 0.01% | — | +46.44% | |
| 40 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.01% | — | -24.10% | |
| 41 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 42 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 43 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | — | |
| 44 | BBGI | Beasley Broadcast Grp Inc -a | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+34%
- Stdev
- +13.4%
- Beta
- +0.99
- Alpha
- +2.2%
- Max Drawdown
- -6.4%
- Annualized Perf
- +23.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.63
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.5
- Calmar
- +3.65
- Information Ratio
- +0.5
- Tracking Error
- +4%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +42.5%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.64
- Stdev Sectors
- 0%
- Skewness
- +0.25
- Kurtosis
- +0.58
- Upside Potential
- +5.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 47 | $2.0B | 19 | ||
| 2026 Q1 | 48 | $1.8B | 17 | ||
| 2025 Q4 | 43 | $1.9B | 18 | ||
| 2025 Q3 | 39 | $2.0B | 34 | ||
| 2025 Q2 | 40 | $1.8B | 0 | ||
| 2025 Q1 | 36 | $1.6B | 100 | ||
| 2024 Q4 | 39 | $1.8B | 0 | ||
| 2024 Q3 | 37 | $1.8B | 0 | ||
| 2024 Q2 | 33 | $1.7B | 0 | ||
| 2024 Q1 | 36 | $1.6B | 0 | ||
| 2023 Q4 | 28 | $1.7B | 0 | ||
| 2023 Q3 | 28 | $1.4B | 0 | ||
| 2023 Q2 | 34 | $1.6B | 0 | ||
| 2023 Q1 | 70 | $1.4B | 0 | ||
| 2022 Q4 | 70 | $1.3B | 0 | ||
| 2022 Q3 | 70 | $1.2B | 0 | ||
| 2022 Q2 | 71 | $1.3B | 0 | ||
| 2022 Q1 | 88 | $2.2B | 0 | ||
| 2021 Q4 | 95 | $2.7B | 0 | ||
| 2021 Q3 | 81 | $1.7B | 0 | ||
| 2021 Q2 | 81 | $2.0B | 74 | ||
| 2021 Q1 | 517 | $1.2B | 48 | ||
| 2020 Q4 | 510 | $762.3M | 34 | ||
| 2020 Q3 | 513 | $627.3M | 26 | ||
| 2020 Q2 | 470 | $514.5M | 27 | ||
| 2020 Q1 | 466 | $397.0M | 33 | ||
| 2019 Q4 | 466 | $374.2M | 38 | ||
| 2019 Q3 | 614 | $388.4M | 20 | ||
| 2019 Q2 | 608 | $397.7M | 21 | ||
| 2019 Q1 | 609 | $452.9M | 29 | ||
| 2018 Q4 | 613 | $474.0M | 23 | ||
| 2018 Q3 | 621 | $551.4M | 44 | ||
| 2018 Q2 | 628 | $701.8M | 100 | ||
| 2018 Q1 | 489 | $11.2M | 100 | ||
| 2017 Q4 | 492 | $976.5M | 19 | ||
| 2017 Q3 | 515 | $1.0B | 25 | ||
| 2017 Q2 | 539 | $933.9M | 100 | ||
| 2017 Q1 | 552 | $45.6M | 100 | 1GE V0 PERP D2PNC V0 PERP O3JPM V0 PERP S | |
| 2016 Q4 | 502 | $8.9M | 100 | ||
| 2016 Q3 | 102 | $804.1M | 16 | ||
| 2016 Q2 | 127 | $846.4M | 100 | ||
| 2016 Q1 | 192 | $51.5B | 100 | ||
| 2015 Q4 | 135 | $731.1M | 68 | ||
| 2015 Q3 | 96 | $468.2M | 71 | ||
| 2015 Q2 | 92 | $939.3M | 4 | ||
| 2015 Q1 | 93 | $965.4M | 10 | ||
| 2014 Q4 | 92 | $954.1M | 5 | ||
| 2014 Q3 | 90 | $952.8M | 11 | ||
| 2014 Q2 | 149 | $964.6M | 13 | ||
| 2014 Q1 | 161 | $998.4M | 22 | ||
| 2013 Q4 | 167 | $1.1B | 25 | ||
| 2013 Q3 | 171 | $1.1B | 16 | ||
| 2013 Q2 | 167 | $1.2B | 0 |
Holding changes this quarter
Sun Life Financial Inc's most significant position changes for 2026-06-30: New buy: Columbia Resear Enh Cor ETF (RECS); Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Vivid Seats Inc -cw26 (SEATW); Trim: Ishares Msci Singapore ETF (EWS) — shares -97.91%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +15.20%.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Sun Life Financial Inc and what type of investor is it?
Sun Life Financial Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 47 disclosed positions.
What are Sun Life Financial Inc's largest equity positions?
Based on the latest 13F filing, Sun Life Financial Inc's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $448.5M (23.0%)
2. Xtrckr S&p 500 Scor&scrn ETF (SNPE) — $329.4M (16.9%)
3. Ishares Core S&p 500 ETF (IVV) — $323.5M (16.6%)
4. Vanguard S&p 500 ETF (VOO) — $319.2M (16.4%)
5. Ishares Msci Taiwan ETF (EWT) — $145.7M (7.5%)
What changes did Sun Life Financial Inc make in its most recent portfolio filing?
In the latest reported quarter, Sun Life Financial Inc made 25 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Columbia Resear Enh Cor ETF (RECS); Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Vivid Seats Inc -cw26 (SEATW); Trim: Ishares Msci Singapore ETF (EWS) — shares -97.91%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +15.20%
What sectors does Sun Life Financial Inc focus on?
Sun Life Financial Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 100.0%
Investment Profile
Sun Life Financial Inc returned an annualized 23.3% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its SNPE position over the past two quarters (+$88.5M, now $329.4M), while trimming XVV over the same stretch (-$18.3M, still holding $25.1M).
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Developer Access
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REST API
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