Sun Life Financial Inc Portfolio Holdings by Sector
Sun Life Financial Inc
- $1.96 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IVV VOO SNPE EWY EWT QQQ XVV 24 stocks |
$1.72 Million
90.14% of portfolio
|
4
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB CPT 2 stocks |
$48,151
2.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX 2 stocks |
$47,407
2.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD FR REXR 3 stocks |
$41,056
2.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CCAP 1 stocks |
$31,747
1.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$11,100
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$8,939
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|