SUN LIFE FINANCIAL INC

CIK 0001097362 · Q1 2026

13F Equity AUM

$1.8M

-7.5% QoQ

Positions

+6 QoQ

AUM Rank

#11,892

Top 96%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,890 · Top 35%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 76.8%Top 10: 91.1%Top 20: 99.0%

SPY22.3%

IVV16.0%

SNPE15.9%

VOO15.9%

EWT6.7%

NDQ3.5%

LODI2.9%

CLOC2.8%

EWS2.8%

XVV2.3%

Others (35)8.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.4%

Fund2.9%

Other0.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 45Median: 0.09%Avg: 2.22%

0–0.5%

28(1.8%)

0.5–1%

4(3.2%)

1–3%

7(14.7%)

3–5%

1(3.5%)

5%+

5(76.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 41Unique: 4vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.8%

BANK OF AMERICA CORP /DE/

0.8%

0.8%

0.8%

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New13Increased10Decreased9Exited7

New Positions

SPMD1.3%

+398K

WELL0.1%

+6K

VEN0.0%

+6K

MAA0.0%

+2K

RSP0.0%

+2K

PECO0.0%

+11K

EQR0.0%

+5K

IVT0.0%

+13K

KIM0.0%

+6K

KRG0.0%

+11K

Increased

SNPE15.9%

+852K(+22%)

EWS2.8%

+257K(+17%)

ASHR0.9%

+184K(+56%)

EIDO0.7%

+73K(+10%)

INDA1.0%

+43K(+13%)

EWM0.7%

+30K(+8%)

VOO15.9%

+10K(+2%)

THD*0.9%

+3K(+1%)

SPG0.1%

+1K(+19%)

EFA0.4%

+76(+0%)

Decreased

SEATW0.0%

-403,262(-95%)

EWT6.7%

-209,973(-11%)

SEAT0.1%

-30,111(-7%)

SPY22.3%

-19,204(-3%)

EWJ0.3%

-18,650(-25%)

NDQ3.5%

-12,537(-10%)

CPT0.0%

-7,413(-77%)

AVB0.0%

-4,346(-77%)

IVV16.0%

-3,615(-1%)

Exited

-1,458,978

-27,650

-21,300

-26,450

-14,004

-9,150

-3,400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...