§ 13F · FUND PROFILE
SUN LIFE FINANCIAL INC.
AUM · $2M (13F)Positions · 47Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 576K | $430K | 22.0% | −1% |
| 2 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 4.78M | $329K | 16.9% | +2% |
| 3 | VOO | VANGUARD S&P 500 ETF | 465K | $319K | 16.4% | −1% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 423K | $317K | 16.2% | ±0% |
| 5 | EWT | ISHARES MSCI TAIWAN ETF | 1.34M | $146K | 7.5% | −19% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES 1 | 124K | $91K | 4.7% | +15% |
| 7 | LODI | AAM SLC LOW DURATION INCOME ETF | 2.00M | $50K | 2.6% | ±0% |
| 8 | CLOC | AAM CRESCENT CLO ETF | 2.00M | $50K | 2.6% | ±0% |
| 9 | XVV | ISHARES ESG SCREENED S&P 500 ETF | 442K | $25K | 1.3% | −46% |
| 10 | CCAP | CRESCENT CAPITAL BDC INC | 2.23M | $24K | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUN SIGNAL
AC read
SUN LIFE FINANCIAL INC is a Other fund managing $2 million in assets. The fund runs a portfolio of 47 positions.
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