SUN LIFE FINANCIAL INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AAM CRESCENT CLO ETF | 0 | 2,000,000 | +2,000,000 | 0 | 50,130 | +50,130 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | 3,411,966 | 3,857,067 | +445,101 | 204,820 | 240,874 | +36,054 |
| ISHARES MSCI SOUTH KOREA ETF | 1,562,744 | 1,458,978 | -103,766 | 125,176 | 141,842 | +16,666 |
| ISHARES MSCI MALAYSIA ETF | 0 | 377,192 | +377,192 | 0 | 10,320 | +10,320 |
| ISHARES MSCI INDONESIA ETF | 196,331 | 725,660 | +529,329 | 3,446 | 13,570 | +10,124 |
| ISHARES MSCI JAPAN UCITS ETF | 0 | 76,022 | +76,022 | 0 | 6,138 | +6,138 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 198,300 | 330,900 | +132,600 | 6,540 | 10,870 | +4,330 |
| ISHARES MSCI TAIWAN ETF | 1,801,529 | 1,862,881 | +61,352 | 114,613 | 118,349 | +3,736 |
| SPDR S&P 500 ETF TRUST | 634,059 | 624,194 | -9,865 | 422,398 | 425,651 | +3,253 |
| VIVID SEATS INC | 0 | 445,640 | +445,640 | 0 | 3,213 | +3,213 |
| ISHARES MSCI EAFE INDEX FUND | 47,262 | 72,172 | +24,910 | 4,413 | 6,931 | +2,518 |
| ISHARES MSCI INDIA ETF | 314,300 | 341,900 | +27,600 | 16,362 | 18,480 | +2,118 |
| ISHARES CORE MSCI EUROPE ETF | 0 | 21,300 | +21,300 | 0 | 1,512 | +1,512 |
| ISHARES ESG SCREENED S&P 500 ETF | 823,040 | 823,040 | 0 | 42,404 | 43,374 | +970 |
| ISHARES MSCI THAILAND ETF | 216,529 | 217,775 | +1,246 | 12,751 | 12,995 | +244 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND | 51,240 | 51,240 | 0 | 2,151 | 2,254 | +103 |
| ISHARES MSCI FRANCE ETF | 58,910 | 58,910 | 0 | 2,588 | 2,650 | +62 |
| VIVID SEATS INC | 0 | 422,982 | +422,982 | 0 | 21 | +21 |
| ISHARES MSCI GERMANY ETF | 13,095 | 13,095 | 0 | 545 | 557 | +12 |
| AAM SLC LOW DURATION INCOME ETF | 2,000,000 | 2,000,000 | 0 | 50,490 | 50,500 | +10 |
| BEASLEY BROADCAST GROUP INC | 1,524 | 1,524 | 0 | 8 | 8 | 0 |
| VANGUARD SCOTTSDALE FDS | 27,650 | 27,650 | 0 | 1,660 | 1,657 | -3 |
| ISHARES MSCI MEXICO CAPPED ETF | 18,825 | 18,395 | -430 | 1,284 | 1,275 | -9 |
| ISHARES TR | 9,150 | 9,150 | 0 | 818 | 798 | -20 |
| CRESCENT CAPITAL BDC INC | 2,226,308 | 2,226,308 | 0 | 31,747 | 31,280 | -467 |
| ISHARES MSCI SINGAPORE ETF | 1,462,159 | 1,472,605 | +10,446 | 41,438 | 40,511 | -927 |
| VANGUARD SCOTTSDALE FDS | 43,500 | 26,450 | -17,050 | 2,560 | 1,553 | -1,007 |
| ISHARES MSCI PHILIPPINES ETF | 168,832 | 3,400 | -165,432 | 4,194 | 85 | -4,109 |
| FIRST INDUSTRIAL REALTY TRUST INC | 160,142 | 17,185 | -142,957 | 8,243 | 984 | -7,259 |
| BOSTON PROPERTIES INC | 120,239 | 14,004 | -106,235 | 8,939 | 945 | -7,994 |
| EQUINIX INC | 13,401 | 1,666 | -11,735 | 10,496 | 1,276 | -9,220 |
| SIMON PROPERTY GROUP INC | 59,145 | 5,478 | -53,667 | 11,100 | 1,014 | -10,086 |
| ISHARES CORE S&P 500 ETF | 464,479 | 435,931 | -28,548 | 310,876 | 298,586 | -12,290 |
| VANGUARD S&P 500 ETF | 488,928 | 457,725 | -31,203 | 299,410 | 287,053 | -12,357 |
| CAMDEN PROPERTY TRUST | 159,528 | 9,594 | -149,934 | 17,034 | 1,056 | -15,978 |
| INVESCO QQQ TRUST SERIES 1 | 156,640 | 119,980 | -36,660 | 94,042 | 73,705 | -20,337 |
| PROLOGIS INC | 224,643 | 7,682 | -216,961 | 25,726 | 981 | -24,745 |
| AVALONBAY COMMUNITIES INC | 161,087 | 5,653 | -155,434 | 31,117 | 1,025 | -30,092 |
| DIGITAL REALTY TRUST INC | 213,509 | 8,136 | -205,373 | 36,911 | 1,259 | -35,652 |