SUN LIFE FINANCIAL INC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001097362 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $1.905B

Holdings (39)

SPY SPDR S&P 500 ETF TRUST 22.3%

Value $426M Shares 624,194 Est. Cost $388.70 Unrealized —

IVV ISHARES CORE S&P 500 ETF 15.7%

Value $299M Shares 435,931 Est. Cost $507.31 Unrealized —

VOO VANGUARD S&P 500 ETF 15.1%

Value $287M Shares 457,725 Est. Cost $476.91 Unrealized —

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 12.6%

Value $241M Shares 3,857,067 Est. Cost $57.57 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 7.4%

Value $142M Shares 1,458,978 Est. Cost $64.16 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 6.2%

Value $118M Shares 1,862,881 Est. Cost $49.13 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 3.9%

Value $73.7M Shares 119,980 Est. Cost $171.65 Unrealized —

LODI AAM SLC LOW DURATION INCOME ETF 2.7%

Value $50.5M Shares 2,000,000 Est. Cost $25.07 Unrealized —

CLOC AAM CRESCENT CLO ETF 2.6%

Value $50.13M Shares 2,000,000 Est. Cost $25.07 Unrealized —

XVV ISHARES ESG SCREENED S&P 500 ETF 2.3%

Value $43.37M Shares 823,040 Est. Cost $35.29 Unrealized —

EWS ISHARES MSCI SINGAPORE ETF 2.1%

Value $40.51M Shares 1,472,605 Est. Cost $20.98 Unrealized —

CCAP CRESCENT CAPITAL BDC INC 1.6%

Value $31.28M Shares 2,226,308 Est. Cost $12.46 Unrealized +10.8%

INDA ISHARES MSCI INDIA ETF 1.0%

Value $18.48M Shares 341,900 Est. Cost $46.82 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.7%

Value $13.57M Shares 725,660 Est. Cost $19.11 Unrealized —

THD ISHARES MSCI THAILAND ETF 0.7%

Value $12.99M Shares 217,775 Est. Cost $58.89 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.6%

Value $10.87M Shares 330,900 Est. Cost $29.67 Unrealized —

EWM ISHARES MSCI MALAYSIA ETF 0.5%

Value $10.32M Shares 377,192 Est. Cost $27.36 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.4%

Value $6.931M Shares 72,172 Est. Cost $91.51 Unrealized —

EWJ ISHARES MSCI JAPAN UCITS ETF 0.3%

Value $6.138M Shares 76,022 Est. Cost $84.76 Unrealized —

SEAT VIVID SEATS INC 0.2%

Value $3.213M Shares 445,640 Est. Cost $9.83 Unrealized 0.0%

EWQ ISHARES MSCI FRANCE ETF 0.1%

Value $2.65M Shares 58,910 Est. Cost $32.17 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.1%

Value $2.254M Shares 51,240 Est. Cost $55.02 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.657M Shares 27,650 Est. Cost $59.81 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.553M Shares 26,450 Est. Cost $58.78 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.1%

Value $1.512M Shares 21,300 Est. Cost $70.99 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.276M Shares 1,666 Est. Cost $791.38 Unrealized -1.3%

EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%

Value $1.275M Shares 18,395 Est. Cost $49.65 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $1.259M Shares 8,136 Est. Cost $127.96 Unrealized +27.5%

CPT CAMDEN PROPERTY TRUST 0.1%

Value $1.056M Shares 9,594 Est. Cost $94.19 Unrealized +9.5%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $1.025M Shares 5,653 Est. Cost $144.83 Unrealized +24.1%

SPG SIMON PROPERTY GROUP INC 0.1%

Value $1.014M Shares 5,478 Est. Cost $147.59 Unrealized +22.0%

FR FIRST INDUSTRIAL REALTY TRUST INC 0.1%

Value $984K Shares 17,185 Est. Cost $58.98 Unrealized —

PLD PROLOGIS INC 0.1%

Value $981K Shares 7,682 Est. Cost $88.01 Unrealized +40.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $945K Shares 14,004 Est. Cost $66.51 Unrealized +5.8%

TLT ISHARES TR 0.0%

Value $798K Shares 9,150 Est. Cost $88.25 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $557K Shares 13,095 Est. Cost $30.34 Unrealized —

EPHE ISHARES MSCI PHILIPPINES ETF 0.0%

Value $85,000 Shares 3,400 Est. Cost $27.12 Unrealized —

SEATW VIVID SEATS INC 0.0%

Value $21,000 Shares 422,982 Est. Cost $0.05 Unrealized —

BBGI BEASLEY BROADCAST GROUP INC 0.0%

Value $8,000 Shares 1,524 Est. Cost $10.34 Unrealized -48.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	624,194	$426M	22.3%	$388.70	—	—	78462F103
IVV	ISHARES CORE S&P 500 ETF	435,931	$299M	15.7%	$507.31	—	—	464287200
VOO	VANGUARD S&P 500 ETF	457,725	$287M	15.1%	$476.91	—	—	922908363
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	3,857,067	$241M	12.6%	$57.57	—	—	233051143
EWY	ISHARES MSCI SOUTH KOREA ETF	1,458,978	$142M	7.4%	$64.16	—	—	464286772
EWT	ISHARES MSCI TAIWAN ETF	1,862,881	$118M	6.2%	$49.13	—	—	46434G772
QQQ	INVESCO QQQ TRUST SERIES 1	119,980	$73.7M	3.9%	$171.65	—	—	46090E103
LODI	AAM SLC LOW DURATION INCOME ETF	2,000,000	$50.5M	2.7%	$25.07	—	—	26922B428
CLOC	AAM CRESCENT CLO ETF	2,000,000	$50.13M	2.6%	$25.07	—	—	268961844
XVV	ISHARES ESG SCREENED S&P 500 ETF	823,040	$43.37M	2.3%	$35.29	—	—	46436E569
EWS	ISHARES MSCI SINGAPORE ETF	1,472,605	$40.51M	2.1%	$20.98	—	—	46434G780
CCAP	CRESCENT CAPITAL BDC INC	2,226,308	$31.28M	1.6%	$12.46	+10.8%	—	225655109
INDA	ISHARES MSCI INDIA ETF	341,900	$18.48M	1.0%	$46.82	—	—	46429B598
EIDO	ISHARES MSCI INDONESIA ETF	725,660	$13.57M	0.7%	$19.11	—	—	46429B309
THD	ISHARES MSCI THAILAND ETF	217,775	$12.99M	0.7%	$58.89	—	—	464286624
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	330,900	$10.87M	0.6%	$29.67	—	—	233051879
EWM	ISHARES MSCI MALAYSIA ETF	377,192	$10.32M	0.5%	$27.36	—	—	46434G814
EFA	ISHARES MSCI EAFE INDEX FUND	72,172	$6.931M	0.4%	$91.51	—	—	464287465
EWJ	ISHARES MSCI JAPAN UCITS ETF	76,022	$6.138M	0.3%	$84.76	—	—	46434G822
SEAT	VIVID SEATS INC	445,640	$3.213M	0.2%	$9.83	0.0%	—	92854T209
EWQ	ISHARES MSCI FRANCE ETF	58,910	$2.65M	0.1%	$32.17	—	—	464286707
EWU	ISHARES MSCI UNITED KINGDOM INDEX FUND	51,240	$2.254M	0.1%	$55.02	—	—	46435G334
VGIT	VANGUARD SCOTTSDALE FDS	27,650	$1.657M	0.1%	$59.81	—	—	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	26,450	$1.553M	0.1%	$58.78	—	—	92206C102
IEUR	ISHARES CORE MSCI EUROPE ETF	21,300	$1.512M	0.1%	$70.99	—	—	46434V738
EQIX	EQUINIX INC	1,666	$1.276M	0.1%	$791.38	-1.3%	—	29444U700
EWW	ISHARES MSCI MEXICO CAPPED ETF	18,395	$1.275M	0.1%	$49.65	—	—	464286822
DLR	DIGITAL REALTY TRUST INC	8,136	$1.259M	0.1%	$127.96	+27.5%	—	253868103
CPT	CAMDEN PROPERTY TRUST	9,594	$1.056M	0.1%	$94.19	+9.5%	—	133131102
AVB	AVALONBAY COMMUNITIES INC	5,653	$1.025M	0.1%	$144.83	+24.1%	—	053484101
SPG	SIMON PROPERTY GROUP INC	5,478	$1.014M	0.1%	$147.59	+22.0%	—	828806109
FR	FIRST INDUSTRIAL REALTY TRUST INC	17,185	$984K	0.1%	$58.98	—	—	32054K103
PLD	PROLOGIS INC	7,682	$981K	0.1%	$88.01	+40.7%	—	74340W103
BXP	BOSTON PROPERTIES INC	14,004	$945K	0.0%	$66.51	+5.8%	—	101121101
TLT	ISHARES TR	9,150	$798K	0.0%	$88.25	—	—	464287432
EWG	ISHARES MSCI GERMANY ETF	13,095	$557K	0.0%	$30.34	—	—	464286806
EPHE	ISHARES MSCI PHILIPPINES ETF	3,400	$85,000	0.0%	$27.12	—	—	46429B408
SEATW	VIVID SEATS INC	422,982	$21,000	0.0%	$0.05	—	—	92854T118
BBGI	BEASLEY BROADCAST GROUP INC	1,524	$8,000	0.0%	$10.34	-48.8%	—	074014200