StockDriftsStockDriftsTop 44 Sun Life Financial Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 22.34% | 605.0K | $393.4M | -3.08%(-19.20K) | $348.44(+114.72%) | 2026-03-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 16.03% | 432.3K | $282.4M | -0.83%(-3.62K) | $476.67(+57.67%) | 2026-03-31 | |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 15.92% | 4.71M | $280.4M | +22.09%(+851.88K) | $56.24(+21.95%) | 2026-03-31 | |
| VOO | VANGUARD S&P 500 ETF | 15.88% | 468.2K | $279.7M | +2.28%(+10.43K) | $452.79(+51.89%) | 2026-03-31 | |
| EWT | ISHARES MSCI TAIWAN ETF | 6.65% | 1.65M | $117.2M | -11.27%(-209.97K) | $48.04(+98.77%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3.52% | 107.4K | $62.0M | -10.45%(-12.54K) | $65.78(+994.30%) | 2026-03-31 | |
| LODI | AAM SLC LOW DURATION INCOME ETF | 2.86% | 2.00M | $50.4M | +0.00%(+0) | $0.03(+100519.56%) | 2026-03-31 | |
| CLOC | AAM CRESCENT CLO ETF | 2.82% | 2.00M | $49.6M | +0.00%(+0) | $0.03(+99780.31%) | 2026-03-31 | |
| EWS | ISHARES MSCI SINGAPORE ETF | 2.77% | 1.73M | $48.8M | +17.48%(+257.36K) | $21.79(+33.46%) | 2026-03-31 | |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 2.3% | 823.0K | $40.5M | +0.00%(+0) | $36.53(+56.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.78% | +59.25% |
| Top 20 Holdings Unweighted | +10.13% | +33.56% |
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