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SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+19.57%
3 Year Est. Return
+51.8%
5 Year Est. Return
+43.66%
10 Year Est. Return
+145.06%
AUM
$1.01B
AUM Growth
+$77.6M
Cap. Flow
+$44.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
69.23%
Holding
554
New
16
Increased
250
Reduced
188
Closed
39

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$50M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.31M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.38%
3 Technology 2.06%
4 Communication Services 1.97%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$204K 0.02%
7,741
+45
+0.6% +$1.24K
FISV
227
Fiserv Inc
FISV
$29.7B
$199K 0.02%
3,090
-14
-0.5% -$870
SBH icon
228
Sally Beauty Holdings
SBH
$1.47B
$199K 0.02%
10,161
-1,337
-12% -$26.3K
GLW icon
229
Corning
GLW
$107B
$198K 0.02%
6,626
-96
-1% -$2.84K
CCL icon
230
Carnival Corporation Ltd
CCL
$38.1B
$196K 0.02%
3,034
-10
-0.3% -$669
CMI icon
231
Cummins
CMI
$83.6B
$195K 0.02%
1,160
+18
+2% +$2.91K
SYY icon
232
Sysco
SYY
$40.8B
$192K 0.02%
3,567
-27
-0.8% -$1.41K
WY icon
233
Weyerhaeuser
WY
$17.6B
$189K 0.02%
5,543
-7,240
-57% -$238K
WDC icon
234
Western Digital
WDC
$159B
$188K 0.02%
2,874
+68
+2% +$4.51K
YUM icon
235
Yum! Brands
YUM
$41.9B
$187K 0.02%
2,537
+126
+5% +$9.48K
PCAR icon
236
PACCAR
PCAR
$70.5B
$186K 0.02%
3,863
-34
-0.9% -$1.53K
EIX icon
237
Edison International
EIX
$30.3B
$185K 0.02%
2,399
+14
+0.6% +$1.11K
ED icon
238
Consolidated Edison
ED
$41.4B
$184K 0.02%
2,282
-2,707
-54% -$224K
ROP icon
239
Roper Technologies
ROP
$40.4B
$184K 0.02%
755
+8
+1% +$1.88K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$184K 0.02%
1,249
+3
+0.2% +$431
ROST icon
241
Ross Stores
ROST
$80.8B
$183K 0.02%
2,832
-26
-0.9% -$1.5K
WMB icon
242
Williams Companies
WMB
$85.8B
$183K 0.02%
6,106
+63
+1% +$1.92K
DXC icon
243
DXC Technology
DXC
$1.91B
$180K 0.02%
2,420
+22
+0.9% +$1.56K
MTB icon
244
M&T Bank
MTB
$36.3B
$180K 0.02%
1,116
-12
-1% -$1.89K
HPE icon
245
Hewlett Packard
HPE
$58.8B
$179K 0.02%
12,137
-3,598
-23% -$49.1K
EL icon
246
Estee Lauder
EL
$30.4B
$178K 0.02%
1,647
+8
+0.5% +$821
EQR icon
247
Equity Residential
EQR
$25.8B
$178K 0.02%
2,699
-7
-0.3% -$469
DLR icon
248
Digital Realty Trust
DLR
$69.6B
$177K 0.02%
1,498
+333
+29% +$38.5K
XEL icon
249
Xcel Energy
XEL
$49.2B
$177K 0.02%
3,742
+27
+0.7% +$1.29K
DFS
250
DELISTED
Discover Financial Services
DFS
$176K 0.02%
2,725
-71
-3% -$4.3K
8 9
10
11 12

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NM
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SW
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CGH
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CCIA
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KOCAA
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GD
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HHAM
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Sun Life Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Sun Life Financial held 554 positions worth $1.01B, up 8.3% from $934M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sun Life Financial deployed $44.8M of net new capital in Q3 2017, opening 16 new positions and adding to 250 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.7M trimmed.

  • Sun Life Financial's largest Q3 2017 buy was iShares US Equity Factor ETF: 1,710,549 shares worth $51.2M.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $28.4M increase.
  • Sun Life Financial's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Sun Life Financial fully exited iShares Core S&P US Growth ETF in Q3 2017, selling an estimated $2.2M.
  • Sun Life Financial's ten largest holdings make up 69% of its $1.01B portfolio in Q3 2017.
  • Sun Life Financial opened 16 new positions and closed 39 in Q3 2017.
  • Sun Life Financial's portfolio value rose 8.3% quarter-over-quarter to $1.01B.

Based on Sun Life Financial's 13F filing for Q3 2017, filed 13 Nov 2017.