We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
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
$977M
AUM Growth
-$34.9M
Cap. Flow
-$81.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
72.45%
Holding
517
New
2
Increased
47
Reduced
402
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
IRM icon
Iron Mountain
IRM
+$1.66M
4
KIM icon
Kimco Realty
KIM
+$1.4M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.89%
2 Financials 1.69%
3 Healthcare 1.61%
4 Utilities 1.52%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29.5B
$70K 0.01%
328
-781
-70% -$161K
FIS icon
227
Fidelity National Information Services
FIS
$24.2B
$69K 0.01%
730
-1,711
-70% -$161K
PSA icon
228
Public Storage
PSA
$61.5B
$68K 0.01%
327
-773
-70% -$163K
ROST icon
229
Ross Stores
ROST
$80.8B
$68K 0.01%
844
-1,988
-70% -$139K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$67K 0.01%
1,045
-2,477
-70% -$151K
LRCX icon
231
Lam Research
LRCX
$316B
$66K 0.01%
3,560
-8,420
-70% -$165K
PAA icon
232
Plains All American Pipeline
PAA
$17.6B
$66K 0.01%
3,200
– –
PPG icon
233
PPG Industries
PPG
$24.9B
$65K 0.01%
557
-1,326
-70% -$153K
SYY icon
234
Sysco
SYY
$40.8B
$64K 0.01%
1,050
-2,517
-71% -$143K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$64K 0.01%
371
-878
-70% -$135K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$72.9B
$63K 0.01%
168
-397
-70% -$161K
EL icon
237
Estee Lauder
EL
$30.4B
$62K 0.01%
489
-1,158
-70% -$139K
SYF icon
238
Synchrony
SYF
$24.4B
$62K 0.01%
1,611
-3,859
-71% -$132K
DFS
239
DELISTED
Discover Financial Services
DFS
$61K 0.01%
797
-1,928
-71% -$133K
GLW icon
240
Corning
GLW
$107B
$61K 0.01%
1,906
-4,720
-71% -$149K
CCL icon
241
Carnival Corporation Ltd
CCL
$38.1B
$60K 0.01%
897
-2,137
-70% -$142K
CMI icon
242
Cummins
CMI
$83.6B
$60K 0.01%
342
-818
-71% -$140K
FISV
243
Fiserv Inc
FISV
$29.7B
$60K 0.01%
912
-2,178
-70% -$141K
YUM icon
244
Yum! Brands
YUM
$41.9B
$60K 0.01%
739
-1,798
-71% -$142K
DXC icon
245
DXC Technology
DXC
$1.91B
$59K 0.01%
724
-1,696
-70% -$137K
SRE icon
246
Sempra
SRE
$58.1B
$59K 0.01%
1,098
-2,596
-70% -$151K
ED icon
247
Consolidated Edison
ED
$41.4B
$58K 0.01%
678
-1,604
-70% -$138K
PH icon
248
Parker-Hannifin
PH
$120B
$58K 0.01%
291
-691
-70% -$128K
ROP icon
249
Roper Technologies
ROP
$40.4B
$58K 0.01%
223
-532
-70% -$137K
WY icon
250
Weyerhaeuser
WY
$17.6B
$58K 0.01%
1,656
-3,887
-70% -$138K
8 9
10
11 12

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Sun Life Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Sun Life Financial held 517 positions worth $977M, down 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sun Life Financial withdrew a net $81.1M in Q4 2017, closing 25 positions and reducing 402 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 0.93% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sun Life Financial opened a new position in IBERIABANK Corp worth $791K.

  • Sun Life Financial's largest Q4 2017 buy was IBERIABANK Corp: 10,212 shares worth $791K.
  • Sun Life Financial added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.77M increase.
  • Sun Life Financial's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • Sun Life Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $10.5M.
  • Sun Life Financial's ten largest holdings make up 72% of its $977M portfolio in Q4 2017.
  • Sun Life Financial opened 2 new positions and closed 25 in Q4 2017.
  • Sun Life Financial's portfolio value fell 3.4% quarter-over-quarter to $977M.

Based on Sun Life Financial's 13F filing for Q4 2017, filed 13 Feb 2018.