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☆SUN LIFE FINANCIAL INC (SLF, SLFIF, SLFQF, SUNFF)

CIK 0001097362 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.950
AUM ($M)
1,952
Positions
44
Turnover
0.06
Top-10 wt
93%
Herfindahl
0.145
History (qtrs)
6
Excess Return
—

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Holdings · 46 positions · portfolio value $1,952M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TRUST TRIM — 23.0% +0.6% 448.5 600,571 -4,419 5 —
☆SNPE funds › XTRACKERS S&P 500 SCORED & SCREENED ETF ADD — 16.9% +1.0% 329.4 4,783,652 +74,706 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 16.6% +0.5% 323.5 431,993 -323 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 16.4% +0.5% 319.2 464,796 -3,362 5 —
☆EWT funds › ISHARES MSCI TAIWAN ETF TRIM — 7.5% +0.8% 145.7 1,341,618 -311,290 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 4.7% +1.1% 91.2 123,779 +16,336 5 —
☆LODI funds › AAM SLC LOW DURATION INCOME ETF HOLD — 2.6% -0.3% 50.4 2,000,000 +0 5 —
☆CLOC funds › AAM CRESCENT CLO ETF HOLD — 2.6% -0.3% 49.9 2,000,000 +0 3 —
☆XVV funds › ISHARES ESG SCREENED S&P 500 ETF TRIM — 1.3% -1.0% 25.1 441,619 -381,421 5 —
☆CCAP funds › CRESCENT CAPITAL BDC INC HOLD — 1.2% -0.3% 24.3 2,226,308 +0 5 —
☆RECS funds › COLUMBIA RESEARCH ENHANCED CORE ETF NEW — 1.1% +1.1% 20.7 478,020 +478,020 1 —
☆INDA funds › ISHARES MSCI INDIA ETF ADD — 1.1% +0.0% 20.5 415,685 +30,560 5 —
☆ASHR funds › XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ADD — 1.0% +0.1% 20.3 552,918 +38,311 5 —
☆THD funds › ISHARES MSCI THAILAND ETF ADD — 1.0% +0.1% 19.4 268,832 +48,319 4 —
☆SPMD funds › SPDR PORTFOLIO S&P 400 MID CAP ETF TRIM — 0.8% -0.5% 16.1 238,587 -159,823 2 —
☆EWM funds › ISHARES MSCI MALAYSIA ETF TRIM — 0.6% -0.1% 10.9 404,976 -2,265 3 —
☆EIDO funds › ISHARES MSCI INDONESIA ETF TRIM — 0.4% -0.3% 7.2 640,290 -158,723 5 —
☆EWJ funds › ISHARES MSCI JAPAN UCITS ETF TRIM — 0.2% -0.0% 4.9 52,172 -5,200 5 —
☆EFA funds › ISHARES MSCI EAFE INDEX FUND TRIM — 0.2% -0.2% 3.1 29,494 -42,754 5 —
☆EWQ funds › ISHARES MSCI FRANCE ETF ADD — 0.1% -0.0% 2.8 62,060 +3,150 5 —
☆SEAT funds › VIVID SEATS INC HOLD — 0.1% -0.0% 2.7 415,529 +0 3 —
☆EWU funds › ISHARES MSCI UNITED KINGDOM INDEX FUND TRIM — 0.1% -0.0% 2.2 46,989 -4,251 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.1% -0.0% 1.7 1,666 +0 5 —
☆SPG funds › SIMON PROPERTY GROUP INC HOLD — 0.1% +0.0% 1.5 6,535 +0 5 —
☆DLR funds › DIGITAL REALTY TRUST INC HOLD — 0.1% -0.0% 1.5 8,136 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.1% +0.0% 1.3 5,760 +0 2 —
☆EWS funds › ISHARES MSCI SINGAPORE ETF TRIM — 0.1% -2.7% 1.1 36,074 -1,693,895 5 —
☆EWW funds › ISHARES MSCI MEXICO CAPPED ETF TRIM — 0.1% -0.0% 1.1 14,195 -4,200 5 —
☆CUSIP:32054K103 funds › FIRST INDUSTRIAL REALTY TRUST INC HOLD — 0.1% -0.0% 1.1 17,185 +0 5 —
☆PLD funds › PROLOGIS INC HOLD — 0.1% -0.0% 1.0 7,682 +0 5 —
☆EWG funds › ISHARES MSCI GERMANY ETF ADD — 0.0% -0.0% 0.6 13,505 +410 5 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.5 5,949 +0 2 —
☆IVT funds › INVENTRUST PROPERTIES CORP HOLD — 0.0% +0.0% 0.5 13,122 +0 2 —
☆PECO funds › PHILIPS EDISON & CO INC HOLD — 0.0% +0.0% 0.4 10,630 +0 2 —
☆EQR funds › EQUITY RESIDENTIAL PROPERTIES HOLD — 0.0% +0.0% 0.3 4,805 +0 2 —
☆MAA funds › MID-AMERICA APARTMENT COMMUNITIES INC HOLD — 0.0% +0.0% 0.3 2,266 +0 2 —
☆KRG funds › KITE REALTY GROUP TRUST HOLD — 0.0% +0.0% 0.3 10,705 +0 2 —
☆CPT funds › CAMDEN PROPERTY TRUST HOLD — 0.0% +0.0% 0.2 2,181 +0 5 —
☆UDR funds › UDR INC ADD — 0.0% +0.0% 0.2 4,708 +1,493 2 —
☆AVB funds › AVALONBAY COMMUNITIES INC TRIM — 0.0% -0.0% 0.2 992 -315 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% +0.0% 0.1 5,911 +0 2 —
☆REG funds › REGENCY CENTERS CORP HOLD — 0.0% -0.0% 0.1 1,773 +0 2 —
☆AKR funds › ACADIA REALTY TRUST HOLD — 0.0% -0.0% 0.1 6,635 +0 2 —
☆BBGI funds › BEASLEY BROADCAST GROUP INC HOLD — 0.0% +0.0% 0.0 1,524 +0 5 —
☆CUSIP:92854T118 funds › VIVID SEATS INC EXIT — 0.0% -0.0% 0.0 0 -19,720 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF EXIT — 0.0% -0.0% 0.0 0 -1,636 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,952 44 0.06 93% 0.145 0.949 — in
2026Q1 1,761 45 0.08 91% 0.136 0.933 — in
2025Q4 1,905 39 0.09 91% 0.127 0.917 — in
2025Q3 1,961 36 0.05 87% 0.118 0.933 — in
2025Q2 1,829 37 0.13 83% 0.112 0.877 — entered
2025Q1 1,580 33 0.00 82% 0.119 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status