SUN LIFE FINANCIAL INC
Q2 2026 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001097362
· Publicly traded company
Consolidated report · includes
3 managers
since Q2 2013
$2.0B Reported Value Total
Reported value
$2.0B
Quarter over quarter
+15.7%
Holdings
44
Top-10 concentration
92.6%
Filing Structure
Reports holdings for
- SUN LIFE CAPITAL MANAGEMENT U S LLC · File #028-12046 · since Q2 2013
- Sun Life Assurance Co of Canada · File #028-12047 · since Q2 2013
- Crescent Capital Group LP · File #028-15882 · since Q2 2021
Holdings reported by
- MASSACHUSETTS FINANCIAL SERVICES CO MA · Q1 2024 – Q1 2026 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Randolph Brown
CIO, Sun Life
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 44 |
| Change in reported value | +10.8% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 4.4% |
| Top-10 concentration | 92.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
44 | $2.0B |
|
Q1 2026 13F
Filed May 14, 2026
|
44 | $1.8B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
39 | $1.9B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
36 | $2.0B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
37 | $1.8B |
|
Q1 2025 13F
Filed May 8, 2025
|
33 | $1.6B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
35 | $1.8B |
|
Q3 2024 13F
Filed Oct 24, 2024
|
33 | $1.8B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
29 | $1.7B |
|
Q1 2024 13F
Filed May 7, 2024
|
32 | $1.6B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
24 | $1.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
24 | $1.4B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
33 | $1.6B |
|
Q1 2023 13F
Filed May 11, 2023
|
69 | $1.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
70 | $1.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
70 | $1.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
71 | $1.3B |
|
Q1 2022 13F
Filed May 12, 2022
|
88 | $2.2B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
95 | $2.7B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
81 | $1.7B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TRUST | $448.5M | 22.97% |
| 2 | SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF | $329.4M | 16.87% |
| 3 | IVV ISHARES CORE S&P 500 ETF | $323.5M | 16.57% |
| 4 | VOO VANGUARD S&P 500 ETF | $319.2M | 16.35% |
| 5 | EWT ISHARES MSCI TAIWAN ETF | $145.7M | 7.46% |
| 6 | QQQ INVESCO QQQ TRUST SERIES 1 | $91.2M | 4.67% |
| 7 | LODI AAM SLC LOW DURATION INCOME ETF | $50.4M | 2.58% |
| 8 | CLOC AAM CRESCENT CLO ETF | $49.9M | 2.56% |
| 9 | XVV ISHARES ESG SCREENED S&P 500 ETF | $25.1M | 1.28% |
| 10 | CCAP CRESCENT CAPITAL BDC INC | $24.3M | 1.25% |
| 11 | RECS COLUMBIA RESEARCH ENHANCED CORE ETF | $20.7M | 1.06% |
| 12 | INDA ISHARES MSCI INDIA ETF | $20.5M | 1.05% |
| 13 | ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $20.3M | 1.04% |
| 14 | THD ISHARES MSCI THAILAND ETF | $19.4M | 1.0% |
| 15 | SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF | $16.1M | 0.83% |
| 16 | EWM ISHARES MSCI MALAYSIA ETF | $10.9M | 0.56% |
| 17 | EIDO ISHARES MSCI INDONESIA ETF | $7.2M | 0.37% |
| 18 | EWJ ISHARES MSCI JAPAN UCITS ETF | $4.9M | 0.25% |
| 19 | EFA ISHARES MSCI EAFE INDEX FUND | $3.1M | 0.16% |
| 20 | EWQ ISHARES MSCI FRANCE ETF | $2.8M | 0.14% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.