SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $1,905 (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (5)

CLOC AAM CRESCENT CLO ETF 2.6%

Value ($000) $50 Shares 2,000,000 Est. Cost $0.03 Unrealized —

EWM ISHARES MSCI MALAYSIA ETF 0.5%

Value ($000) $10 Shares 377,192 Est. Cost $0.03 Unrealized —

SEAT VIVID SEATS INC 0.2%

Value ($000) $3 Shares 445,640 Est. Cost $9.83 Unrealized 0.0%

IEUR ISHARES CORE MSCI EUROPE ETF 0.1%

Value ($000) $2 Shares 21,300 Est. Cost $0.07 Unrealized —

SEATW VIVID SEATS INC 0.0%

Value ($000) $0 Shares 422,982 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLOC	AAM CRESCENT CLO ETF	2,000,000	$50	2.6%	$0.03	—	ETF SER SOLUTIONS AAM CRESCENT CLO ADDED	268961844
EWM	ISHARES MSCI MALAYSIA ETF	377,192	$10	0.5%	$0.03	—	* ISHARES INC MSCI MLY ETF NEW	46434G814
SEAT	VIVID SEATS INC	445,640	$3	0.2%	$9.83	0.0%	COM CL A	92854T209
IEUR	ISHARES CORE MSCI EUROPE ETF	21,300	$2	0.1%	$0.07	—	* ISHARES TR CORE MSCI EURO	46434V738
SEATW	VIVID SEATS INC	422,982	$0	0.0%	$0.00	—	*W EXP 10/18/202	92854T118

Increased Positions (7)

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

Value ($000) $241 (+17.6%) Shares 3,857,067 (+13.0%) Est. Cost $0.06 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.7%

Value ($000) $14 (+293.8%) Shares 725,660 (+269.6%) Est. Cost $0.02 Unrealized —

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

Value ($000) $11 (+66.2%) Shares 330,900 (+66.9%) Est. Cost $0.03 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 6.2%

Value ($000) $118 (+3.3%) Shares 1,862,881 (+3.4%) Est. Cost $23.82 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.4%

Value ($000) $7 (+57.1%) Shares 72,172 (+52.7%) Est. Cost $0.46 Unrealized —

INDA ISHARES MSCI INDIA ETF 1.0%

Value ($000) $18 (+12.9%) Shares 341,900 (+8.8%) Est. Cost $26.52 Unrealized —

EWJ ISHARES MSCI JAPAN UCITS ETF 0.3%

Value ($000) $6 (+29.8%) Shares 76,022 (+28.9%) Est. Cost $53.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	3,857,067 (+13.0%)	$241 (+17.6%)	12.6%	$0.06	—	* DBX ETF TR XTRACKRS S&P 500	233051143
EIDO	ISHARES MSCI INDONESIA ETF	725,660 (+269.6%)	$14 (+293.8%)	0.7%	$0.02	—	* ISHARES TR MSCI INDONIA ETF	46429B309
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	330,900 (+66.9%)	$11 (+66.2%)	0.6%	$0.03	—	* DBX ETF TR XTRACK HRVST CSI	233051879
EWT	ISHARES MSCI TAIWAN ETF	1,862,881 (+3.4%)	$118 (+3.3%)	6.2%	$23.82	—	* ISHARES INC MSCI TAIWAN ETF	46434G772
EFA	ISHARES MSCI EAFE INDEX FUND	72,172 (+52.7%)	$7 (+57.1%)	0.4%	$0.46	—	* ISHARES TR MSCI EAFE ETF	464287465
INDA	ISHARES MSCI INDIA ETF	341,900 (+8.8%)	$18 (+12.9%)	1.0%	$26.52	—	* ISHARES TR MSCI INDIA ETF	46429B598
EWJ	ISHARES MSCI JAPAN UCITS ETF	76,022 (+28.9%)	$6 (+29.8%)	0.3%	$53.65	—	* ISHARES INC MSCI JAPAN ETF	46434G822

Exited Positions (2)

REXR REXFORD INDUSTRIAL REALTY INC 0.4%

Value ($000) $7 Shares 172,391 Est. Cost $57.28 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%

Value ($000) $3 Shares 28,500 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REXR	REXFORD INDUSTRIAL REALTY INC	172,391	$7	0.4%	$57.28	—	—	76169C100
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	28,500	$3	0.2%	$0.10	—	—	46436E718

Decreased Positions (16)

DLR DIGITAL REALTY TRUST INC 0.1%

Value ($000) $1 (-96.6%) Shares 8,136 (-96.2%) Est. Cost $127.96 Unrealized +27.5%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value ($000) $1 (-96.7%) Shares 5,653 (-96.5%) Est. Cost $144.83 Unrealized +24.1%

PLD PROLOGIS INC 0.1%

Value ($000) $1 (-96.2%) Shares 7,682 (-96.6%) Est. Cost $88.01 Unrealized +40.7%

QQQ INVESCO QQQ TRUST SERIES 1 3.9%

Value ($000) $74 (-21.6%) Shares 119,980 (-23.4%) Est. Cost $171.65 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 7.4%

Value ($000) $142 (+13.3%) Shares 1,458,978 (-6.6%) Est. Cost $0.06 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.1%

Value ($000) $1 (-93.8%) Shares 9,594 (-94.0%) Est. Cost $94.19 Unrealized +9.5%

VOO VANGUARD S&P 500 ETF 15.1%

Value ($000) $287 (-4.1%) Shares 457,725 (-6.4%) Est. Cost $26.12 Unrealized —

IVV ISHARES CORE S&P 500 ETF 15.7%

Value ($000) $299 (-4.0%) Shares 435,931 (-6.1%) Est. Cost $34.04 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.1%

Value ($000) $1 (-90.9%) Shares 5,478 (-90.7%) Est. Cost $147.59 Unrealized +22.0%

EQIX EQUINIX INC 0.1%

Value ($000) $1 (-87.8%) Shares 1,666 (-87.6%) Est. Cost $791.38 Unrealized -1.3%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $1 (-89.4%) Shares 14,004 (-88.4%) Est. Cost $66.51 Unrealized +5.8%

FR FIRST INDUSTRIAL REALTY TRUST INC 0.1%

Value ($000) $1 (-88.1%) Shares 17,185 (-89.3%) Est. Cost $56.35 Unrealized —

EPHE ISHARES MSCI PHILIPPINES ETF 0.0%

Value ($000) $0 (-98.0%) Shares 3,400 (-98.0%) Est. Cost $0.03 Unrealized —

SPY SPDR S&P 500 ETF TRUST 22.3%

Value ($000) $426 (+0.8%) Shares 624,194 (-1.6%) Est. Cost $377.66 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2 (-39.3%) Shares 26,450 (-39.2%) Est. Cost $0.06 Unrealized —

EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%

Value ($000) $1 (-0.7%) Shares 18,395 (-2.3%) Est. Cost $33.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLR	DIGITAL REALTY TRUST INC	8,136 (-96.2%)	$1 (-96.6%)	0.1%	$127.96	+27.5%	* DIGITAL RLTY TR INC COM	253868103
AVB	AVALONBAY COMMUNITIES INC	5,653 (-96.5%)	$1 (-96.7%)	0.1%	$144.83	+24.1%	* AVALONBAY CMNTYS INC COM	053484101
PLD	PROLOGIS INC	7,682 (-96.6%)	$1 (-96.2%)	0.1%	$88.01	+40.7%	* PROLOGIS INC. COM	74340W103
QQQ	INVESCO QQQ TRUST SERIES 1	119,980 (-23.4%)	$74 (-21.6%)	3.9%	$171.65	—	* INVESCO QQQ TR UNIT SER 1	46090E103
EWY	ISHARES MSCI SOUTH KOREA ETF	1,458,978 (-6.6%)	$142 (+13.3%)	7.4%	$0.06	—	* ISHARES INC MSCI STH KOR ETF	464286772
CPT	CAMDEN PROPERTY TRUST	9,594 (-94.0%)	$1 (-93.8%)	0.1%	$94.19	+9.5%	* CAMDEN PPTY TR SH BEN INT	133131102
VOO	VANGUARD S&P 500 ETF	457,725 (-6.4%)	$287 (-4.1%)	15.1%	$26.12	—	* VANGUARD INDEX FDS S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P 500 ETF	435,931 (-6.1%)	$299 (-4.0%)	15.7%	$34.04	—	* ISHARES TR CORE S&P500 ETF	464287200
SPG	SIMON PROPERTY GROUP INC	5,478 (-90.7%)	$1 (-90.9%)	0.1%	$147.59	+22.0%	* SIMON PPTY GROUP INC NEW COM	828806109
EQIX	EQUINIX INC	1,666 (-87.6%)	$1 (-87.8%)	0.1%	$791.38	-1.3%	* EQUINIX INC COM	29444U700
BXP	BOSTON PROPERTIES INC	14,004 (-88.4%)	$1 (-89.4%)	0.0%	$66.51	+5.8%	* BXP INC COM	101121101
FR	FIRST INDUSTRIAL REALTY TRUST INC	17,185 (-89.3%)	$1 (-88.1%)	0.1%	$56.35	—	* FIRST INDL RLTY TR INC COM	32054K103
EPHE	ISHARES MSCI PHILIPPINES ETF	3,400 (-98.0%)	$0 (-98.0%)	0.0%	$0.03	—	ISHARES TR MSCI PHILIPS ETF	46429B408
SPY	SPDR S&P 500 ETF TRUST	624,194 (-1.6%)	$426 (+0.8%)	22.3%	$377.66	—	* SPDR S&P 500 ETF TR TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	26,450 (-39.2%)	$2 (-39.3%)	0.1%	$0.06	—	SHORT TERM TREAS	92206C102
EWW	ISHARES MSCI MEXICO CAPPED ETF	18,395 (-2.3%)	$1 (-0.7%)	0.1%	$33.42	—	* ISHARES INC MSCI MEXICO ETF	464286822

Unchanged Positions (11)

XVV ISHARES ESG SCREENED S&P 500 ETF 2.3%

Value ($000) $43 Shares 823,040 Est. Cost $35.29 Unrealized —

EWS ISHARES MSCI SINGAPORE ETF 2.1%

Value ($000) $41 Shares 1,472,605 Est. Cost $0.02 Unrealized —

CCAP CRESCENT CAPITAL BDC INC 1.6%

Value ($000) $31 Shares 2,226,308 Est. Cost $12.46 Unrealized +10.8%

THD ISHARES MSCI THAILAND ETF 0.7%

Value ($000) $13 Shares 217,775 Est. Cost $0.06 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.1%

Value ($000) $2 Shares 51,240 Est. Cost $55.02 Unrealized —

EWQ ISHARES MSCI FRANCE ETF 0.1%

Value ($000) $3 Shares 58,910 Est. Cost $30.05 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $1 Shares 9,150 Est. Cost $0.09 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value ($000) $1 Shares 13,095 Est. Cost $30.34 Unrealized —

LODI AAM SLC LOW DURATION INCOME ETF 2.7%

Value ($000) $51 Shares 2,000,000 Est. Cost $0.03 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2 Shares 27,650 Est. Cost $0.06 Unrealized —

BBGI BEASLEY BROADCAST GROUP INC 0.0%

Value ($000) $0 Shares 1,524 Est. Cost $10.34 Unrealized -48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XVV	ISHARES ESG SCREENED S&P 500 ETF	823,040	$43	2.3%	$35.29	—	* ISHARES TR ESG SELECT SCRE	46436E569
EWS	ISHARES MSCI SINGAPORE ETF	1,472,605	$41	2.1%	$0.02	—	* ISHARES INC MSCI SINGPOR ETF	46434G780
CCAP	CRESCENT CAPITAL BDC INC	2,226,308	$31	1.6%	$12.46	+10.8%	* CRESCENT CAP BDC INC COM	225655109
THD	ISHARES MSCI THAILAND ETF	217,775	$13	0.7%	$0.06	—	* ISHARES INC MSCI THAILND ETF	464286624
EWU	ISHARES MSCI UNITED KINGDOM INDEX FUND	51,240	$2	0.1%	$55.02	—	* ISHARES TR MSCI UK ETF NEW	46435G334
EWQ	ISHARES MSCI FRANCE ETF	58,910	$3	0.1%	$30.05	—	* ISHARES INC MSCI FRANCE ETF	464286707
TLT	ISHARES TR	9,150	$1	0.0%	$0.09	—	20 YR TR BD ETF	464287432
EWG	ISHARES MSCI GERMANY ETF	13,095	$1	0.0%	$30.34	—	* ISHARES INC MSCI GERMANY ETF	464286806
LODI	AAM SLC LOW DURATION INCOME ETF	2,000,000	$51	2.7%	$0.03	—	ETF SER SOLUTIONS AAM SLC LOW DUR	26922B428
VGIT	VANGUARD SCOTTSDALE FDS	27,650	$2	0.1%	$0.06	—	INTER TERM TREAS	92206C706
BBGI	BEASLEY BROADCAST GROUP INC	1,524	$0	0.0%	$10.34	-48.8%	CL A	074014200