SUN LIFE FINANCIAL INC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001097362 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $1.961B

Holdings (36)

SPY SPDR S&P 500 ETF TRUST 21.5%

Value $422M Shares 634,059 Est. Cost $388.70 Unrealized —

IVV ISHARES CORE S&P 500 ETF 15.9%

Value $311M Shares 464,479 Est. Cost $507.31 Unrealized —

VOO VANGUARD S&P 500 ETF 15.3%

Value $299M Shares 488,928 Est. Cost $476.91 Unrealized —

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 10.4%

Value $205M Shares 3,411,966 Est. Cost $56.94 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 6.4%

Value $125M Shares 1,562,744 Est. Cost $64.16 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 5.8%

Value $115M Shares 1,801,529 Est. Cost $48.64 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 4.8%

Value $94.04M Shares 156,640 Est. Cost $171.65 Unrealized —

LODI AAM SLC LOW DURATION INCOME ETF 2.6%

Value $50.49M Shares 2,000,000 Est. Cost $25.07 Unrealized —

XVV ISHARES ESG SCREENED S&P 500 ETF 2.2%

Value $42.4M Shares 823,040 Est. Cost $35.29 Unrealized —

EWS ISHARES MSCI SINGAPORE ETF 2.1%

Value $41.44M Shares 1,462,159 Est. Cost $20.98 Unrealized —

DLR DIGITAL REALTY TRUST INC 1.9%

Value $36.91M Shares 213,509 Est. Cost $127.96 Unrealized +31.8%

CCAP CRESCENT CAPITAL BDC INC 1.6%

Value $31.75M Shares 2,226,308 Est. Cost $12.46 Unrealized +13.2%

AVB AVALONBAY COMMUNITIES INC 1.6%

Value $31.12M Shares 161,087 Est. Cost $144.83 Unrealized +32.0%

PLD PROLOGIS INC 1.3%

Value $25.73M Shares 224,643 Est. Cost $88.01 Unrealized +23.0%

CPT CAMDEN PROPERTY TRUST 0.9%

Value $17.03M Shares 159,528 Est. Cost $94.19 Unrealized +14.4%

INDA ISHARES MSCI INDIA ETF 0.8%

Value $16.36M Shares 314,300 Est. Cost $46.19 Unrealized —

THD ISHARES MSCI THAILAND ETF 0.7%

Value $12.75M Shares 216,529 Est. Cost $58.89 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.6%

Value $11.1M Shares 59,145 Est. Cost $147.59 Unrealized +14.5%

EQIX EQUINIX INC 0.5%

Value $10.5M Shares 13,401 Est. Cost $791.38 Unrealized -2.2%

BXP BOSTON PROPERTIES INC 0.5%

Value $8.939M Shares 120,239 Est. Cost $66.51 Unrealized +4.1%

FR FIRST INDUSTRIAL REALTY TRUST INC 0.4%

Value $8.243M Shares 160,142 Est. Cost $58.98 Unrealized —

REXR REXFORD INDUSTRIAL REALTY INC 0.4%

Value $7.087M Shares 172,391 Est. Cost $62.17 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.3%

Value $6.54M Shares 198,300 Est. Cost $27.54 Unrealized —

EWJ ISHARES MSCI JAPAN UCITS ETF 0.2%

Value $4.73M Shares 58,972 Est. Cost $85.92 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.2%

Value $4.413M Shares 47,262 Est. Cost $89.12 Unrealized —

EPHE ISHARES MSCI PHILIPPINES ETF 0.2%

Value $4.194M Shares 168,832 Est. Cost $27.12 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.2%

Value $3.446M Shares 196,331 Est. Cost $20.20 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value $2.87M Shares 28,500 Est. Cost $100.69 Unrealized —

EWQ ISHARES MSCI FRANCE ETF 0.1%

Value $2.588M Shares 58,910 Est. Cost $32.17 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%

Value $2.56M Shares 43,500 Est. Cost $58.78 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.1%

Value $2.151M Shares 51,240 Est. Cost $55.02 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%

Value $1.66M Shares 27,650 Est. Cost $59.81 Unrealized —

EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%

Value $1.284M Shares 18,825 Est. Cost $49.65 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $818K Shares 9,150 Est. Cost $88.25 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $545K Shares 13,095 Est. Cost $30.34 Unrealized —

BBGI BEASLEY BROADCAST GROUP INC 0.0%

Value $8,000 Shares 1,524 Est. Cost $10.34 Unrealized -54.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	634,059	$422M	21.5%	$388.70	—	—	78462F103
IVV	ISHARES CORE S&P 500 ETF	464,479	$311M	15.9%	$507.31	—	—	464287200
VOO	VANGUARD S&P 500 ETF	488,928	$299M	15.3%	$476.91	—	—	922908363
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	3,411,966	$205M	10.4%	$56.94	—	—	233051143
EWY	ISHARES MSCI SOUTH KOREA ETF	1,562,744	$125M	6.4%	$64.16	—	—	464286772
EWT	ISHARES MSCI TAIWAN ETF	1,801,529	$115M	5.8%	$48.64	—	—	46434G772
QQQ	INVESCO QQQ TRUST SERIES 1	156,640	$94.04M	4.8%	$171.65	—	—	46090E103
LODI	AAM SLC LOW DURATION INCOME ETF	2,000,000	$50.49M	2.6%	$25.07	—	—	26922B428
XVV	ISHARES ESG SCREENED S&P 500 ETF	823,040	$42.4M	2.2%	$35.29	—	—	46436E569
EWS	ISHARES MSCI SINGAPORE ETF	1,462,159	$41.44M	2.1%	$20.98	—	—	46434G780
DLR	DIGITAL REALTY TRUST INC	213,509	$36.91M	1.9%	$127.96	+31.8%	—	253868103
CCAP	CRESCENT CAPITAL BDC INC	2,226,308	$31.75M	1.6%	$12.46	+13.2%	—	225655109
AVB	AVALONBAY COMMUNITIES INC	161,087	$31.12M	1.6%	$144.83	+32.0%	—	053484101
PLD	PROLOGIS INC	224,643	$25.73M	1.3%	$88.01	+23.0%	—	74340W103
CPT	CAMDEN PROPERTY TRUST	159,528	$17.03M	0.9%	$94.19	+14.4%	—	133131102
INDA	ISHARES MSCI INDIA ETF	314,300	$16.36M	0.8%	$46.19	—	—	46429B598
THD	ISHARES MSCI THAILAND ETF	216,529	$12.75M	0.7%	$58.89	—	—	464286624
SPG	SIMON PROPERTY GROUP INC	59,145	$11.1M	0.6%	$147.59	+14.5%	—	828806109
EQIX	EQUINIX INC	13,401	$10.5M	0.5%	$791.38	-2.2%	—	29444U700
BXP	BOSTON PROPERTIES INC	120,239	$8.939M	0.5%	$66.51	+4.1%	—	101121101
FR	FIRST INDUSTRIAL REALTY TRUST INC	160,142	$8.243M	0.4%	$58.98	—	—	32054K103
REXR	REXFORD INDUSTRIAL REALTY INC	172,391	$7.087M	0.4%	$62.17	—	—	76169C100
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	198,300	$6.54M	0.3%	$27.54	—	—	233051879
EWJ	ISHARES MSCI JAPAN UCITS ETF	58,972	$4.73M	0.2%	$85.92	—	—	46434G822
EFA	ISHARES MSCI EAFE INDEX FUND	47,262	$4.413M	0.2%	$89.12	—	—	464287465
EPHE	ISHARES MSCI PHILIPPINES ETF	168,832	$4.194M	0.2%	$27.12	—	—	46429B408
EIDO	ISHARES MSCI INDONESIA ETF	196,331	$3.446M	0.2%	$20.20	—	—	46429B309
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	28,500	$2.87M	0.1%	$100.69	—	—	46436E718
EWQ	ISHARES MSCI FRANCE ETF	58,910	$2.588M	0.1%	$32.17	—	—	464286707
VGSH	VANGUARD SHORT-TERM TREASURY ETF	43,500	$2.56M	0.1%	$58.78	—	—	92206C102
EWU	ISHARES MSCI UNITED KINGDOM INDEX FUND	51,240	$2.151M	0.1%	$55.02	—	—	46435G334
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	27,650	$1.66M	0.1%	$59.81	—	—	92206C706
EWW	ISHARES MSCI MEXICO CAPPED ETF	18,825	$1.284M	0.1%	$49.65	—	—	464286822
TLT	ISHARES 20 YEAR TREASURY BOND ETF	9,150	$818K	0.0%	$88.25	—	—	464287432
EWG	ISHARES MSCI GERMANY ETF	13,095	$545K	0.0%	$30.34	—	—	464286806
BBGI	BEASLEY BROADCAST GROUP INC	1,524	$8,000	0.0%	$10.34	-54.9%	—	074014200