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Livermore
Livermore
ZHEN

Sun Life Financial INC

SEC CIK
0001097362
Latest filing
Aug 12, 2026

The latest 13F from Sun Life Financial INC covers Q2 2026 (filed Aug 12, 2026): 44 long positions worth $1.95B. The top 10 holdings make up 92.6% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 23.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$20.7M
Added
8
Est. +$23.8M
Reduced
14
Est. −$129.6M
Sold out
2
Est. −$314.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    23.0%$448.5MHistory
  2. DBX ETF Tr233051143
    16.9%$329.4M
  3. iShares Core S&P 500 ETF464287200
    16.6%$323.5M
  4. Vanguard S&P 500 ETF922908363
    16.4%$319.2M
  5. iShares Inc46434G772
    7.5%$145.7M

Share of portfolio

Top 5 holdings and the other 39 positions, by share of portfolio value

  1. SPY23.0%
  2. DBX ETF Tr16.9%
  3. iShares Core S&P 500 ETF16.6%
  4. Vanguard S&P 500 ETF16.4%
  5. iShares Inc7.5%
  6. Other 39 positions19.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Columbia ETF Tr I19761L706
    +$20.7MNew
  2. Invesco QQQ Trust Series I46090E103
    +$12.0MAdded
  3. DBX ETF Tr233051143
    +$5.14MAdded
  4. iShares Inc464286624
    +$3.49MAdded
  5. iShares MSCI India ETF46429B598
    +$1.51MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.15 pp3.5% → 4.7%
  2. Columbia ETF Tr I19761L706
    +1.06 pp0.0% → 1.1%
  3. DBX ETF Tr233051143
    +0.95 pp15.9% → 16.9%
  4. iShares Inc464286624
    +0.13 pp0.9% → 1.0%
  5. DBX ETF Tr233051879
    +0.09 pp1.0% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Inc46434G780
    −$50.1MReduced
  2. iShares Inc46434G772
    −$33.8MReduced
  3. iShares Tr46436E569
    −$21.7MReduced
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    −$10.8MReduced
  5. iShares MSCI Eafe ETF464287465
    −$4.44MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Inc46434G780
    −2.72 pp2.8% → 0.1%
  2. iShares Tr46436E569
    −1.02 pp2.3% → 1.3%
  3. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    −0.51 pp1.3% → 0.8%
  4. iShares Tr46429B309
    −0.35 pp0.7% → 0.4%
  5. iShares MSCI Eafe ETF464287465
    −0.24 pp0.4% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.95B
+$190.8M (+10.8%) vs. prior quarter
Positions
44
−1 vs. prior quarter
Top 10 concentration
92.6%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
16.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.69B (Q4 2021)

Q1 2021: $1.16BQ2 2021: $1.98BQ3 2021: $1.75BQ4 2021: $2.69BQ1 2022: $2.16BQ2 2022: $1.33BQ3 2022: $1.25BQ4 2022: $1.31BQ1 2023: $1.41BQ2 2023: $1.64BQ3 2023: $1.36BQ4 2023: $1.65BQ1 2024: $1.59BQ2 2024: $1.67BQ3 2024: $1.79BQ4 2024: $1.79BQ1 2025: $1.58BQ2 2025: $1.83BQ3 2025: $1.96BQ4 2025: $1.91BQ1 2026: $1.76BQ2 2026: $1.95B
Q1 2021Q2 2026
13F filings of Sun Life Financial INC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202644$1.95BSPYDBX ETF TriShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 14, 202645$1.76BSPYiShares Core S&P 500 ETFDBX ETF Trvs. Q4 2025SEC
Q4 2025Feb 12, 202639$1.91BSPYiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 10, 202536$1.96BSPYiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 13, 202537$1.83BSPYiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 8, 202533$1.58BSPYiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202535$1.79BSPYiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 24, 202433$1.79BSPYiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 12, 202429$1.67BSPYiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 7, 202432$1.59BSPYiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 22, 2024Amended24$1.65BSPYiShares MSCI India ETFiShares Incvs. Q3 2023SEC
Q3 2023Nov 14, 202324$1.36BSPYiShares MSCI India ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 11, 202333$1.64BSPYiShares MSCI India ETFMCWvs. Q1 2023SEC
Q1 2023May 11, 202369$1.41BSPYMCWiShares Trvs. Q4 2022SEC
Q4 2022Feb 14, 202370$1.31BSPYMCWiShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 202270$1.25BSPYMCWiShares Trvs. Q2 2022SEC
Q2 2022Aug 15, 202271$1.33BSPYMCWiShares Trvs. Q1 2022SEC
Q1 2022May 12, 202288$2.16BSPYJPMorgan Ultra-Short Income ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 11, 202295$2.69BSPYJPMorgan Ultra-Short Income ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 12, 202181$1.75BSPYMCWJPMorgan Ultra-Short Income ETFvs. Q2 2021SEC
Q2 2021Aug 10, 202181$1.98BSPYiShares TrMCWvs. Q1 2021SEC
Q1 2021May 12, 2021517$1.16BSPYJPMorgan Ultra-Short Income ETFInvesco QQQ Trust Series I–SEC

13D and 13G filings

Companies where Sun Life Financial INC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

4 companies, largest stake first.

Companies where Sun Life Financial INC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
XFLTXAI Floating Rate & Alternative Income Trust13G65.00%5.00M sharesNewNov 5, 20251 filingNov 5, 2025SEC
Crescent Private Credit Income CorpClass I Shares of Common Stock, par value $0.01 per share13G/A60.70%5.87M shares–Aug 12, 20251 filingAug 12, 2025SEC
CION Ares Diversified Credit FundMandatory Redeemable Preferred Shares13G/A9.20%3.92M shares–Aug 2, 20216 filingsAug 11, 2025SEC
Carlyle Tactical Private Credit FundMandatory Redeemable Preferred Shares13G5.20%1.56M sharesNewAug 11, 20251 filingAug 11, 2025SEC

Latest filings

32 filings on file made by Sun Life Financial INC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Sun Life Financial INC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
XFLTXAI Floating Rate & Alternative Income TrustNov 5, 20254:29 PM ETSun Life Financial INCand 1 other13G65.00%5.00M sharesNewOct 31, 2025SEC
XFLTXAI Floating Rate & Alternative Income TrustNov 5, 20254:24 PM ETSun Life Assurance Co of Canadaand 1 other13G65.00%5.00M sharesNewOct 31, 2025SEC
Crescent Private Credit Income CorpClass I Shares of Common Stock, par value $0.01 per shareAug 12, 20254:57 PM ETSLC Asset Management ULCand 3 others13G/A60.70%5.87M shares–Jun 2, 2025SEC
Crescent Private Credit Income CorpClass I Shares of Common Stock, par value $0.01 per shareAug 12, 20254:57 PM ETBK Canada Holdings Inc.and 3 others13G/A60.70%5.87M shares−33.00 ppfrom 93.70%Jun 2, 2025SEC
Crescent Private Credit Income CorpClass I Shares of Common Stock, par value $0.01 per shareAug 12, 20254:56 PM ETSun Life Assurance Co of Canadaand 3 others13G/A60.70%5.87M shares–Jun 2, 2025SEC
Crescent Private Credit Income CorpClass I Shares of Common Stock, par value $0.01 per shareAug 12, 20254:56 PM ETSun Life Financial INCand 3 others13G/A60.70%5.87M shares–Jun 2, 2025SEC
Carlyle Tactical Private Credit FundMandatory Redeemable Preferred SharesAug 11, 20253:50 PM ETSun Life Assurance Co of Canadaand 1 other13G5.20%1.56M sharesNewJun 30, 2025SEC
Carlyle Tactical Private Credit FundMandatory Redeemable Preferred SharesAug 11, 20253:46 PM ETSun Life Financial INCand 1 other13G5.20%1.56M sharesNewJun 30, 2025SEC
CION Ares Diversified Credit FundMandatory Redeemable Preferred SharesAug 11, 20253:43 PM ETSun Life Assurance Co of Canadaand 1 other13G/A9.20%3.92M shares–Jun 30, 2025SEC
CION Ares Diversified Credit FundMandatory Redeemable Preferred SharesAug 11, 20253:41 PM ETSun Life Financial INCand 1 other13G/A9.20%3.92M shares–Jun 30, 2025SEC
Crescent Private Credit Income CorpClass I Shares of Common Stock, par value $0.01 per shareFeb 14, 20254:50 PM ETBK Canada Holdings Inc.and 2 others13G/A93.70%5.87M shares−4.90 ppfrom 98.60%Sep 30, 2024SEC
Crescent Private Credit Income CorpClass I Shares of Common Stock, par value $0.01 per shareFeb 14, 20253:41 PM ETBK Canada Holdings Inc.and 2 others13G/A98.60%3.98M shares–Dec 31, 2023SEC
CCAPCrescent Capital BDC, Inc.Nov 26, 202410:37 AM ETSun Life Financial INC13GOld format–New–SEC
CION Ares Diversified Credit FundNov 12, 202410:07 AM ETSun Life Financial INC13GOld format–––SEC
CION Ares Diversified Credit FundFeb 13, 20243:28 PM ETSun Life Financial INC13G/AOld format–––SEC
BGXBlackstone Long-Short Credit Income FundFeb 13, 20243:24 PM ETSun Life Financial INC13G/AOld format–––SEC
BGBBlackstone Strategic Credit 2027 Term FundFeb 13, 20243:19 PM ETSun Life Financial INC13G/AOld format–––SEC
CSQCalamos Strategic Total Return FundFeb 28, 202310:56 AM ETSun Life Financial INC13G/AOld format–––SEC
CEMClearBridge MLP & Midstream Fund Inc.Feb 14, 20222:59 PM ETSun Life Financial INC13G/AOld format–––SEC
CSQCalamos Strategic Total Return FundFeb 14, 20222:52 PM ETSun Life Financial INC13G/AOld format–––SEC