Titelia

Holdings of SUN LIFE FINANCIAL INC

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Net assets
-
Positions
41 in 1 countries
Top ten
94.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 604,990393.4K $
2iShares Core S&P 500 ETF 432,316282.4K $
3DBX ETF Trust 4,708,946280.4K $
4Vanguard S&P 500 ETF 468,158279.7K $
5ISHARES INC 1,652,908117.2K $
6Invesco QQQ Trust Series 1 107,44362K $
7ISHARES INC 1,729,96948.8K $
8CRESCENT CAPITAL BDC INC 2,226,30827.1K $
9SPDR SERIES TRUST 398,41023.6K $
10ISHARES TRUST 385,12518K $
11DBX ETF TRUST 514,60716.8K $
12ISHARES INC 220,51315.3K $
13iShares Trust 799,01312.6K $
14ISHARES INC 407,24111.6K $
15ISHARES TRUST 72,2487K $
16iShares MSCI Japan ETF 57,3724.8K $
17ISHARES INC 58,9102.6K $
18Vivid Seats Inc 415,5292.5K $
19ISHARES INC 51,2402.3K $
20Equinix Inc 1,6661.6K $
21Digital Realty Trust Inc 8,1361.5K $
22ISHARES INC 18,3951.4K $
23Simon Property Group Inc 6,5351.2K $
24Welltower Inc 5,7601.1K $
25Prologis Inc 7,6821K $
26First Industrial Realty Trust Inc 17,185994 $
27ISHARES INC 13,095519 $
28VENTAS INC 5,949487 $
29InvenTrust Properties Corp 13,122400 $
30Phillips Edison & Co Inc 10,630398 $
31INVESCO EXCHANGE TRADED FUND TRUST 1,636313 $
32Equity Residential 4,805284 $
33Mid-America Apartment Communities Inc 2,266277 $
34Kite Realty Group Trust 10,705263 $
35AvalonBay Communities Inc 1,307213 $
36Camden Property Trust 2,181213 $
37Regency Centers Corp 1,773134 $
38Kimco Realty Corp 5,911133 $
39Acadia Realty Trust 6,635127 $
40UDR Inc 3,215109 $
41Beasley Broadcast Group Inc 1,5245 $

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Sector breakdown

  • Funds 36.6 %
  • Real estate 0.5 %
  • Unattributed 63.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States411.6M $100.00 %
Cite this page

Titelia. "Holdings of SUN LIFE FINANCIAL INC". https://titelia.com/en/funds/US13F1097362