Sun Life Financial Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR International Defensive Style Fund AQR Funds | — | $82.8K | 0.09% | 1,322 NS | $93.89M | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $72.8K | 0.01% | 1,162 NS | $1.19B | FIGI |
| GuideMark World ex-US Fund GPS Funds I | — | $66.0K | 0.04% | 1,054 NS | $179.01M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $64.8K | 0.05% | 1,037 NS | $135.53M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $63.3K | 0.03% | 1,010 NS | $231.74M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $51.0K | 0.09% | 814 NS | $58.49M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $49.1K | 0.04% | 783 NS | $110.08M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $40.3K | 0.02% | 646 NS | $177.96M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $34.4K | 0.05% | 549 NS | $70.60M | FIGI |
| M International Equity Fund M FUND INC | — | $29.3K | 0.01% | 468 NS | $270.19M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $20.7K | 0.10% | 330 NS | $21.36M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $17.9K | 0.02% | 285 NS | $76.69M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$18.8K | -0.00% | -300 NS | $3.61B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$37.3K | -0.13% | -596 NS | $28.51M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.92M | -0.15% | -30,600 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.37M | -0.08% | -37,807 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$23.02M | -0.29% | -367,414 NS | $8.07B | FIGI |